Wambolt & Associates, LLC Buys Sony Group Corp, Mastercard Inc, Science Applications International Corp, Sells Apollo Global Management Inc, Ulta Beauty Inc, Fidelity National Information Services Inc

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Feb 08, 2022
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Investment company Wambolt & Associates, LLC (Current Portfolio) buys Sony Group Corp, Mastercard Inc, Science Applications International Corp, ASML Holding NV, Blackstone Inc, sells Apollo Global Management Inc, Ulta Beauty Inc, Fidelity National Information Services Inc, Teleflex Inc, Alibaba Group Holding during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Wambolt & Associates, LLC. As of 2021Q4, Wambolt & Associates, LLC owns 240 stocks with a total value of $277 million. These are the details of the buys and sells.

For the details of Wambolt & Associates, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/wambolt+%26+associates%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Wambolt & Associates, LLC
  1. Apple Inc (AAPL) - 123,399 shares, 3.52% of the total portfolio. Shares reduced by 0.35%
  2. Microsoft Corp (MSFT) - 23,572 shares, 2.86% of the total portfolio. Shares reduced by 0.84%
  3. United Parcel Service Inc (UPS) - 35,175 shares, 2.72% of the total portfolio. Shares added by 0.14%
  4. iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) - 120,443 shares, 1.97% of the total portfolio. Shares added by 7.38%
  5. iShares 1-3 Year Credit Bond ETF (IGSB) - 72,057 shares, 1.40% of the total portfolio. Shares added by 3.42%
New Purchase: Sony Group Corp (SONY)

Wambolt & Associates, LLC initiated holding in Sony Group Corp. The purchase prices were between $105.56 and $127.48, with an estimated average price of $119.33. The stock is now traded at around $109.750000. The impact to a portfolio due to this purchase was 0.22%. The holding were 4,870 shares as of 2021-12-31.

New Purchase: Blackstone Inc (BX)

Wambolt & Associates, LLC initiated holding in Blackstone Inc. The purchase prices were between $110.95 and $148.88, with an estimated average price of $133.86. The stock is now traded at around $131.640000. The impact to a portfolio due to this purchase was 0.14%. The holding were 2,967 shares as of 2021-12-31.

New Purchase: Comcast Corp (CMCSA)

Wambolt & Associates, LLC initiated holding in Comcast Corp. The purchase prices were between $47.71 and $57.4, with an estimated average price of $52. The stock is now traded at around $48.860000. The impact to a portfolio due to this purchase was 0.13%. The holding were 7,061 shares as of 2021-12-31.

New Purchase: iShares MSCI South Korea ETF (EWY)

Wambolt & Associates, LLC initiated holding in iShares MSCI South Korea ETF. The purchase prices were between $74.16 and $80.32, with an estimated average price of $77.78. The stock is now traded at around $72.960000. The impact to a portfolio due to this purchase was 0.12%. The holding were 4,214 shares as of 2021-12-31.

New Purchase: Fidelity National Financial Inc (FNF)

Wambolt & Associates, LLC initiated holding in Fidelity National Financial Inc. The purchase prices were between $45.79 and $52.62, with an estimated average price of $49.86. The stock is now traded at around $50.050000. The impact to a portfolio due to this purchase was 0.1%. The holding were 5,490 shares as of 2021-12-31.

New Purchase: iShares MSCI Israel ETF (EIS)

Wambolt & Associates, LLC initiated holding in iShares MSCI Israel ETF. The purchase prices were between $69.86 and $78.88, with an estimated average price of $75.38. The stock is now traded at around $73.440000. The impact to a portfolio due to this purchase was 0.1%. The holding were 3,583 shares as of 2021-12-31.

Added: Mastercard Inc (MA)

Wambolt & Associates, LLC added to a holding in Mastercard Inc by 33.40%. The purchase prices were between $306.28 and $369.56, with an estimated average price of $345.75. The stock is now traded at around $376.130000. The impact to a portfolio due to this purchase was 0.15%. The holding were 4,625 shares as of 2021-12-31.

Added: Science Applications International Corp (SAIC)

Wambolt & Associates, LLC added to a holding in Science Applications International Corp by 87.70%. The purchase prices were between $81.39 and $91.86, with an estimated average price of $86.84. The stock is now traded at around $83.250000. The impact to a portfolio due to this purchase was 0.14%. The holding were 9,642 shares as of 2021-12-31.

Added: ASML Holding NV (ASML)

Wambolt & Associates, LLC added to a holding in ASML Holding NV by 28.05%. The purchase prices were between $712.94 and $879.12, with an estimated average price of $795.43. The stock is now traded at around $650.030000. The impact to a portfolio due to this purchase was 0.14%. The holding were 2,278 shares as of 2021-12-31.

Added: Costco Wholesale Corp (COST)

Wambolt & Associates, LLC added to a holding in Costco Wholesale Corp by 47.01%. The purchase prices were between $440.14 and $567.77, with an estimated average price of $514.33. The stock is now traded at around $515.890000. The impact to a portfolio due to this purchase was 0.13%. The holding were 2,067 shares as of 2021-12-31.

Added: Dollar General Corp (DG)

Wambolt & Associates, LLC added to a holding in Dollar General Corp by 24.03%. The purchase prices were between $205.61 and $235.83, with an estimated average price of $221.07. The stock is now traded at around $200.590000. The impact to a portfolio due to this purchase was 0.12%. The holding were 7,411 shares as of 2021-12-31.

Added: Autodesk Inc (ADSK)

Wambolt & Associates, LLC added to a holding in Autodesk Inc by 121.67%. The purchase prices were between $249.68 and $333.64, with an estimated average price of $290.9. The stock is now traded at around $240.480000. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,698 shares as of 2021-12-31.

Sold Out: Apollo Global Management Inc (APO)

Wambolt & Associates, LLC sold out a holding in Apollo Global Management Inc. The sale prices were between $58.79 and $79.96, with an estimated average price of $72.36.

Sold Out: Ulta Beauty Inc (ULTA)

Wambolt & Associates, LLC sold out a holding in Ulta Beauty Inc. The sale prices were between $358.15 and $413.86, with an estimated average price of $389.21.

Sold Out: Teleflex Inc (TFX)

Wambolt & Associates, LLC sold out a holding in Teleflex Inc. The sale prices were between $289.48 and $378.74, with an estimated average price of $339.07.

Sold Out: Fidelity National Information Services Inc (FIS)

Wambolt & Associates, LLC sold out a holding in Fidelity National Information Services Inc. The sale prices were between $102.36 and $125.04, with an estimated average price of $112.73.

Sold Out: Alibaba Group Holding Ltd (BABA)

Wambolt & Associates, LLC sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $111.96 and $177.7, with an estimated average price of $145.1.

Sold Out: Vanguard FTSE All-World ex-US ETF (VEU)

Wambolt & Associates, LLC sold out a holding in Vanguard FTSE All-World ex-US ETF. The sale prices were between $58.93 and $62.73, with an estimated average price of $61.15.



Here is the complete portfolio of Wambolt & Associates, LLC. Also check out:

1. Wambolt & Associates, LLC's Undervalued Stocks
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3. Wambolt & Associates, LLC's High Yield stocks
4. Stocks that Wambolt & Associates, LLC keeps buying
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