Heron Bay Capital Management Buys Open Text Corp, Molson Coors Beverage Co, CDK Global Inc, Sells Nuveen Tax Advantaged Total Ret Strat Fd, Koninklijke Philips NV, Discovery Inc

• New Purchases: TAP, LSXMA, RVT, VOLT,
• Added Positions: OTEX, CDK, CHKP, CCSI, FOXA, AMZN, VNT, ZD, PFE, SCHW, FITB, FB, RF, ZBRA, LPLA, PRGS, MSFT, TXN, FNF, ETG, RMT, BAC, JHG, CMCSA, EBAY, MCK, LH, APAM, BAM, ABBV, REGN, ACN, GRMN,
• Reduced Positions: DISCK, SRCL, FDS, SYF, BUD, AVK, BIIB, NCZ, AMGN, LRCX, GOOGL, GNRC, WMT, PG,
• Sold Out: JTA, PHG, BABA, MRNA, SUB,

For the details of Heron Bay Capital Management's stock buys and sells, go to https://www.gurufocus.com/guru/heron+bay+capital+management/current-portfolio/portfolio

1. Apple Inc (AAPL) - 73,063 shares, 6.61% of the total portfolio. Shares added by 0.96%
2. Alphabet Inc (GOOGL) - 3,431 shares, 5.06% of the total portfolio. Shares reduced by 1.21%
3. Microsoft Corp (MSFT) - 27,982 shares, 4.79% of the total portfolio. Shares added by 1.22%
4. Rockwell Automation Inc (ROK) - 23,324 shares, 4.14% of the total portfolio. Shares added by 0.22%
5. Fox Corp (FOXA) - 201,166 shares, 3.78% of the total portfolio. Shares added by 12.30%

Heron Bay Capital Management initiated holding in Molson Coors Beverage Co. The purchase prices were between $43.38 and $49.21, with an estimated average price of $45.88. The stock is now traded at around $49.520000. The impact to a portfolio due to this purchase was 0.6%. The holding were 25,389 shares as of 2021-12-31.

Heron Bay Capital Management initiated holding in Liberty SiriusXM Group. The purchase prices were between $47.14 and $55.85, with an estimated average price of $50.26. The stock is now traded at around $51.480000. The impact to a portfolio due to this purchase was 0.11%. The holding were 4,074 shares as of 2021-12-31.

Heron Bay Capital Management initiated holding in Royce Value Trust Inc. The purchase prices were between $17.73 and $19.92, with an estimated average price of $18.92. The stock is now traded at around $17.680000. The impact to a portfolio due to this purchase was 0.11%. The holding were 11,055 shares as of 2021-12-31.

Heron Bay Capital Management initiated holding in Volt Information Sciences Inc. The purchase prices were between $2.52 and $3.5, with an estimated average price of $3.11. The stock is now traded at around $3.177300. The impact to a portfolio due to this purchase was 0.02%. The holding were 13,525 shares as of 2021-12-31.

Heron Bay Capital Management added to a holding in Open Text Corp by 255.96%. The purchase prices were between $45.63 and $52.24, with an estimated average price of $49.15. The stock is now traded at around $44.440000. The impact to a portfolio due to this purchase was 1.34%. The holding were 76,752 shares as of 2021-12-31.

Heron Bay Capital Management added to a holding in CDK Global Inc by 78.97%. The purchase prices were between $38.64 and $45.04, with an estimated average price of $41.91. The stock is now traded at around $43.850000. The impact to a portfolio due to this purchase was 0.53%. The holding were 56,062 shares as of 2021-12-31.

Heron Bay Capital Management added to a holding in Consensus Cloud Solutions Inc by 116.14%. The purchase prices were between $53.98 and $66.09, with an estimated average price of $61.18. The stock is now traded at around $60.780000. The impact to a portfolio due to this purchase was 0.44%. The holding were 27,720 shares as of 2021-12-31.

Heron Bay Capital Management added to a holding in Amazon.com Inc by 54.79%. The purchase prices were between $3189.78 and $3696.06, with an estimated average price of $3427.48. The stock is now traded at around $3130.210000. The impact to a portfolio due to this purchase was 0.38%. The holding were 630 shares as of 2021-12-31.

Heron Bay Capital Management added to a holding in Royce Micro-Cap Trust Inc by 40.98%. The purchase prices were between $10.82 and $12.45, with an estimated average price of $11.65. The stock is now traded at around $10.460000. The impact to a portfolio due to this purchase was 0.04%. The holding were 23,502 shares as of 2021-12-31.

Heron Bay Capital Management sold out a holding in Nuveen Tax Advantaged Total Ret Strat Fd. The sale prices were between $11.11 and $11.92, with an estimated average price of $11.55.

Heron Bay Capital Management sold out a holding in Koninklijke Philips NV. The sale prices were between $33.89 and $48.15, with an estimated average price of $40.97.

Heron Bay Capital Management 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.

Heron Bay Capital Management sold out a holding in Moderna Inc. The sale prices were between $225.82 and $368.51, with an estimated average price of $290.69.

Heron Bay Capital Management sold out a holding in iShares Short-Term National Muni Bond ETF. The sale prices were between $107.15 and $107.38, with an estimated average price of $107.27.