- New Purchases: BA, JPM, CB, SHEL,
- Added Positions: PYPL, TSLA, CMG, CRM, DIS, ADBE, NVDA, APTV, CSGP, VYM, TDG, IDXX, TEAM, V, TXN, EFA, OEF, SPYG, VGK, XLP, XLV, EMXC, PFF, XLF,
- Reduced Positions: TTD, HON, DOCU, SHOP, AAPL, MSFT, UNP, ACN, UNH, ZTS, AME, INTU, ABT, IQV, VOO, WDAY, AMZN, GOOG, PANW, APH, SPGI, NKE, VO, VTV, TMO, FB, NOW, VB, JNJ, ADI, COST, ASML, GOOGL, HD, VTI, VNQ, XLRE, MCO,
- Sold Out: JKHY, SQ, CHGG, RDS.A, KD,
For the details of QUEST INVESTMENT MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/quest+investment+management+llc/current-portfolio/portfolio
These are the top 5 holdings of QUEST INVESTMENT MANAGEMENT LLC- Apple Inc (AAPL) - 502,699 shares, 8.17% of the total portfolio. Shares reduced by 5.76%
- Microsoft Corp (MSFT) - 236,495 shares, 7.28% of the total portfolio. Shares reduced by 4.66%
- Amazon.com Inc (AMZN) - 15,372 shares, 4.69% of the total portfolio. Shares reduced by 1.86%
- Alphabet Inc (GOOG) - 12,541 shares, 3.32% of the total portfolio. Shares reduced by 2.4%
- Meta Platforms Inc (FB) - 90,735 shares, 2.79% of the total portfolio. Shares reduced by 1.26%
Quest Investment Management Llc initiated holding in Boeing Co. The purchase prices were between $188.19 and $233.09, with an estimated average price of $210.93. The stock is now traded at around $213.580000. The impact to a portfolio due to this purchase was 1.42%. The holding were 76,895 shares as of 2021-12-31.
New Purchase: JPMorgan Chase & Co (JPM)Quest Investment Management Llc initiated holding in JPMorgan Chase & Co. The purchase prices were between $153.94 and $171.78, with an estimated average price of $164.11. The stock is now traded at around $151.430000. The impact to a portfolio due to this purchase was 1.36%. The holding were 93,733 shares as of 2021-12-31.
New Purchase: Chubb Ltd (CB)Quest Investment Management Llc initiated holding in Chubb Ltd. The purchase prices were between $173.61 and $196.09, with an estimated average price of $188.12. The stock is now traded at around $203.630000. The impact to a portfolio due to this purchase was 1.35%. The holding were 76,486 shares as of 2021-12-31.
New Purchase: Shell PLC (SHEL)Quest Investment Management Llc initiated holding in 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 $53.630000. The impact to a portfolio due to this purchase was 0.08%. The holding were 20,000 shares as of 2021-12-31.
Added: PayPal Holdings Inc (PYPL)Quest Investment Management Llc added to a holding in PayPal Holdings Inc by 40.99%. The purchase prices were between $179.32 and $271.7, with an estimated average price of $214.83. The stock is now traded at around $105.180000. The impact to a portfolio due to this purchase was 0.41%. The holding were 81,521 shares as of 2021-12-31.
Added: The Walt Disney Co (DIS)Quest Investment Management Llc added to a holding in The Walt Disney Co by 26.34%. The purchase prices were between $142.15 and $177.71, with an estimated average price of $161. The stock is now traded at around $152.910000. The impact to a portfolio due to this purchase was 0.09%. The holding were 29,872 shares as of 2021-12-31.
Added: iShares MSCI Emerging Markets ex China ETF (EMXC)Quest Investment Management Llc added to a holding in iShares MSCI Emerging Markets ex China ETF by 20.19%. The purchase prices were between $57.75 and $61.4, with an estimated average price of $60.18. The stock is now traded at around $61.100000. The impact to a portfolio due to this purchase was 0.01%. The holding were 9,392 shares as of 2021-12-31.
Sold Out: Jack Henry & Associates Inc (JKHY)Quest Investment Management Llc sold out a holding in Jack Henry & Associates Inc. The sale prices were between $147.96 and $174.24, with an estimated average price of $161.7.
Sold Out: Block Inc (SQ)Quest Investment Management Llc sold out a holding in Block Inc. The sale prices were between $158.3 and $265.08, with an estimated average price of $215.58.
Sold Out: Chegg Inc (CHGG)Quest Investment Management Llc sold out a holding in Chegg Inc. The sale prices were between $24.99 and $69.96, with an estimated average price of $39.74.
Sold Out: (RDS.A)Quest Investment Management Llc sold out a holding in . The sale prices were between $41.59 and $49.97, with an estimated average price of $45.11.
Sold Out: Kyndryl Holdings Inc (KD)Quest Investment Management Llc sold out a holding in Kyndryl Holdings Inc. The sale prices were between $15.75 and $40.75, with an estimated average price of $21.45.
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