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Pavion Blue Capital, LLC Buys General Electric Co, The Scotts Miracle Gro Co, Baker Hughes Co, Sells Activision Blizzard Inc, Boeing Co, Occidental Petroleum Corp

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Nov 17, 2021
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Investment company Pavion Blue Capital, LLC (Current Portfolio) buys General Electric Co, The Scotts Miracle Gro Co, Baker Hughes Co, sells Activision Blizzard Inc, Boeing Co, Occidental Petroleum Corp, UnitedHealth Group Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Pavion Blue Capital, LLC. As of 2021Q3, Pavion Blue Capital, LLC owns 90 stocks with a total value of $161 million. These are the details of the buys and sells.

For the details of Pavion Blue Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/pavion+blue+capital%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Pavion Blue Capital, LLC
  1. Microsoft Corp (MSFT) - 62,964 shares, 11.03% of the total portfolio. Shares reduced by 0.66%
  2. Bank of America Corp (BAC) - 205,046 shares, 5.41% of the total portfolio. Shares reduced by 0.39%
  3. The Walt Disney Co (DIS) - 35,329 shares, 3.71% of the total portfolio. Shares reduced by 1.08%
  4. Alphabet Inc (GOOG) - 2,199 shares, 3.64% of the total portfolio. Shares reduced by 0.32%
  5. PepsiCo Inc (PEP) - 36,233 shares, 3.39% of the total portfolio. Shares reduced by 0.35%
New Purchase: General Electric Co (GE)

Pavion Blue Capital, LLC initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $102.300000. The impact to a portfolio due to this purchase was 1.34%. The holding were 20,911 shares as of 2021-09-30.

New Purchase: Baker Hughes Co (BKR)

Pavion Blue Capital, LLC initiated holding in Baker Hughes Co. The purchase prices were between $19.65 and $25.13, with an estimated average price of $22.3. The stock is now traded at around $24.780000. The impact to a portfolio due to this purchase was 0.13%. The holding were 8,351 shares as of 2021-09-30.

Added: The Scotts Miracle Gro Co (SMG)

Pavion Blue Capital, LLC added to a holding in The Scotts Miracle Gro Co by 28.06%. The purchase prices were between $142.31 and $191.02, with an estimated average price of $164.18. The stock is now traded at around $171.430000. The impact to a portfolio due to this purchase was 0.3%. The holding were 15,041 shares as of 2021-09-30.

Sold Out: Activision Blizzard Inc (ATVI)

Pavion Blue Capital, LLC sold out a holding in Activision Blizzard Inc. The sale prices were between $72.81 and $94.4, with an estimated average price of $83.7.

Sold Out: Boeing Co (BA)

Pavion Blue Capital, LLC sold out a holding in Boeing Co. The sale prices were between $206.99 and $239.73, with an estimated average price of $223.15.

Sold Out: Occidental Petroleum Corp (OXY)

Pavion Blue Capital, LLC sold out a holding in Occidental Petroleum Corp. The sale prices were between $21.95 and $32.86, with an estimated average price of $26.77.

Sold Out: UnitedHealth Group Inc (UNH)

Pavion Blue Capital, LLC sold out a holding in UnitedHealth Group Inc. The sale prices were between $390.74 and $429.71, with an estimated average price of $414.25.



Here is the complete portfolio of Pavion Blue Capital, LLC. Also check out:

1. Pavion Blue Capital, LLC's Undervalued Stocks
2. Pavion Blue Capital, LLC's Top Growth Companies, and
3. Pavion Blue Capital, LLC's High Yield stocks
4. Stocks that Pavion Blue Capital, LLC keeps buying
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