Get Premium to unlock powerful stock data

Sage Private Wealth Group, Llc Buys CME Group Inc, Intercontinental Exchange Inc, ARK Innovation ETF, Sells XPO Logistics Inc, GXO Logistics Inc,

Author's Avatar
insider
Jan 24, 2022
Article's Main Image
Investment company Sage Private Wealth Group, Llc (Current Portfolio) buys CME Group Inc, Intercontinental Exchange Inc, ARK Innovation ETF, Microsoft Corp, Roblox Corp, sells XPO Logistics Inc, GXO Logistics Inc, , First Midwest Bancorp Inc, DT Midstream Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Sage Private Wealth Group, Llc. As of 2021Q4, Sage Private Wealth Group, Llc owns 176 stocks with a total value of $80 million. These are the details of the buys and sells.

For the details of SAGE PRIVATE WEALTH GROUP, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/sage+private+wealth+group%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of SAGE PRIVATE WEALTH GROUP, LLC
  1. iShares Russell 1000 ETF (IWB) - 82,974 shares, 27.30% of the total portfolio. Shares reduced by 2.11%
  2. iShares Russell 2000 Value ETF (IWN) - 119,585 shares, 24.71% of the total portfolio. Shares added by 0.52%
  3. Intercontinental Exchange Inc (ICE) - 86,940 shares, 9.07% of the total portfolio. Shares added by 59.32%
  4. CME Group Inc (CME) - 50,296 shares, 8.32% of the total portfolio. Shares added by 72.38%
  5. Apple Inc (AAPL) - 10,110 shares, 2.23% of the total portfolio. Shares added by 0.16%
New Purchase: ARK Innovation ETF (ARKK)

Sage Private Wealth Group, Llc initiated holding in ARK Innovation ETF. The purchase prices were between $91.12 and $124.1, with an estimated average price of $108.29. The stock is now traded at around $67.840000. The impact to a portfolio due to this purchase was 1.34%. The holding were 11,423 shares as of 2021-12-31.

New Purchase: Canadian Pacific Railway Ltd (CP)

Sage Private Wealth Group, Llc initiated holding in Canadian Pacific Railway Ltd. The purchase prices were between $66.43 and $77.89, with an estimated average price of $73.15. The stock is now traded at around $72.050000. The impact to a portfolio due to this purchase was 0.03%. The holding were 371 shares as of 2021-12-31.

New Purchase: Oracle Corp (ORCL)

Sage Private Wealth Group, Llc initiated holding in Oracle Corp. The purchase prices were between $87.21 and $103.65, with an estimated average price of $93.89. The stock is now traded at around $80.270000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 57 shares as of 2021-12-31.

New Purchase: Royal Dutch Shell PLC (RDS.A)

Sage Private Wealth Group, Llc initiated holding in Royal Dutch Shell PLC. The purchase prices were between $41.59 and $49.97, with an estimated average price of $45.11. The stock is now traded at around $46.590000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 112 shares as of 2021-12-31.

Added: CME Group Inc (CME)

Sage Private Wealth Group, Llc added to a holding in CME Group Inc by 72.38%. The purchase prices were between $194.71 and $231.97, with an estimated average price of $220.67. The stock is now traded at around $220.900000. The impact to a portfolio due to this purchase was 3.49%. The holding were 50,296 shares as of 2021-12-31.

Added: Intercontinental Exchange Inc (ICE)

Sage Private Wealth Group, Llc added to a holding in Intercontinental Exchange Inc by 59.32%. The purchase prices were between $114.7 and $138.81, with an estimated average price of $132.79. The stock is now traded at around $122.225000. The impact to a portfolio due to this purchase was 3.38%. The holding were 86,940 shares as of 2021-12-31.

Added: Microsoft Corp (MSFT)

Sage Private Wealth Group, Llc added to a holding in Microsoft Corp by 55.64%. The purchase prices were between $283.11 and $343.11, with an estimated average price of $325.12. The stock is now traded at around $280.450000. The impact to a portfolio due to this purchase was 0.47%. The holding were 3,133 shares as of 2021-12-31.

Added: Roblox Corp (RBLX)

Sage Private Wealth Group, Llc added to a holding in Roblox Corp by 21.73%. The purchase prices were between $70.22 and $134.72, with an estimated average price of $97.97. The stock is now traded at around $63.850000. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,098 shares as of 2021-12-31.

Added: Boston Beer Co Inc (SAM)

Sage Private Wealth Group, Llc added to a holding in Boston Beer Co Inc by 29.54%. The purchase prices were between $438.31 and $545, with an estimated average price of $499.14. The stock is now traded at around $444.410000. The impact to a portfolio due to this purchase was 0.06%. The holding were 421 shares as of 2021-12-31.

Added: Intel Corp (INTC)

Sage Private Wealth Group, Llc added to a holding in Intel Corp by 21.10%. The purchase prices were between $47.89 and $56, with an estimated average price of $51.07. The stock is now traded at around $50.260000. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,543 shares as of 2021-12-31.

Sold Out: XPO Logistics Inc (XPO)

Sage Private Wealth Group, Llc sold out a holding in XPO Logistics Inc. The sale prices were between $70.31 and $87, with an estimated average price of $78.13.

Sold Out: GXO Logistics Inc (GXO)

Sage Private Wealth Group, Llc sold out a holding in GXO Logistics Inc. The sale prices were between $73.73 and $103.57, with an estimated average price of $90.18.

Sold Out: (KSU)

Sage Private Wealth Group, Llc sold out a holding in . The sale prices were between $276.49 and $311.4, with an estimated average price of $299.1.

Sold Out: First Midwest Bancorp Inc (FMBI)

Sage Private Wealth Group, Llc sold out a holding in First Midwest Bancorp Inc. The sale prices were between $18.94 and $21.34, with an estimated average price of $20.06.

Sold Out: DT Midstream Inc (DTM)

Sage Private Wealth Group, Llc sold out a holding in DT Midstream Inc. The sale prices were between $45.53 and $50.23, with an estimated average price of $47.91.



Here is the complete portfolio of SAGE PRIVATE WEALTH GROUP, LLC. Also check out:

1. SAGE PRIVATE WEALTH GROUP, LLC's Undervalued Stocks
2. SAGE PRIVATE WEALTH GROUP, LLC's Top Growth Companies, and
3. SAGE PRIVATE WEALTH GROUP, LLC's High Yield stocks
4. Stocks that SAGE PRIVATE WEALTH GROUP, LLC keeps buying
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus