Get Premium to unlock powerful stock data

Fiduciary Group LLC Buys PayPal Holdings Inc, CoStar Group Inc, Vanguard FTSE Emerging Markets ETF, Sells Fiserv Inc, Intuitive Surgical Inc, Spotify Technology SA

Author's Avatar
Feb 18, 2022
Article's Main Image
Investment company Fiduciary Group LLC (Current Portfolio) buys PayPal Holdings Inc, CoStar Group Inc, Vanguard FTSE Emerging Markets ETF, Dollar General Corp, iShares Core MSCI Emerging Markets ETF, sells Fiserv Inc, Intuitive Surgical Inc, Spotify Technology SA, Berkshire Hathaway Inc, Alibaba Group Holding during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Fiduciary Group LLC. As of 2021Q4, Fiduciary Group LLC owns 234 stocks with a total value of $899 million. These are the details of the buys and sells.

For the details of Fiduciary Group LLC's stock buys and sells, go to https://www.gurufocus.com/guru/fiduciary+group+llc/current-portfolio/portfolio

These are the top 5 holdings of Fiduciary Group LLC
  1. Apple Inc (AAPL) - 253,103 shares, 5.00% of the total portfolio. Shares reduced by 0.7%
  2. Vanguard Short-Term Bond ETF (BSV) - 489,348 shares, 4.40% of the total portfolio. Shares added by 1.96%
  3. Microsoft Corp (MSFT) - 110,526 shares, 4.13% of the total portfolio. Shares reduced by 0.43%
  4. Vanguard S&P 500 ETF (VOO) - 75,286 shares, 3.66% of the total portfolio. Shares reduced by 0.99%
  5. iShares 1-3 Year Credit Bond ETF (IGSB) - 561,699 shares, 3.37% of the total portfolio. Shares reduced by 1.58%
New Purchase: CoStar Group Inc (CSGP)

Fiduciary Group LLC initiated holding in CoStar Group Inc. The purchase prices were between $75.23 and $99.74, with an estimated average price of $83.73. The stock is now traded at around $64.970000. The impact to a portfolio due to this purchase was 0.35%. The holding were 39,526 shares as of 2021-12-31.

New Purchase: iShares Core MSCI Emerging Markets ETF (IEMG)

Fiduciary Group LLC initiated holding in iShares Core MSCI Emerging Markets ETF. The purchase prices were between $57.97 and $62.96, with an estimated average price of $60.63. The stock is now traded at around $59.580000. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,895 shares as of 2021-12-31.

New Purchase: PIMCO Dynamic Income Fund (PDI)

Fiduciary Group LLC initiated holding in PIMCO Dynamic Income Fund. The purchase prices were between $24.75 and $27.21, with an estimated average price of $26.1. The stock is now traded at around $24.165000. The impact to a portfolio due to this purchase was 0.02%. The holding were 8,263 shares as of 2021-12-31.

New Purchase: General Motors Co (GM)

Fiduciary Group LLC initiated holding in General Motors Co. The purchase prices were between $53.93 and $64.61, with an estimated average price of $58.54. The stock is now traded at around $48.490000. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,430 shares as of 2021-12-31.

New Purchase: Dollar Tree Inc (DLTR)

Fiduciary Group LLC initiated holding in Dollar Tree Inc. The purchase prices were between $97.11 and $146.61, with an estimated average price of $122.44. The stock is now traded at around $142.280000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,495 shares as of 2021-12-31.

Added: PayPal Holdings Inc (PYPL)

Fiduciary Group LLC added to a holding in PayPal Holdings Inc by 1631.49%. 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 $104.135000. The impact to a portfolio due to this purchase was 0.66%. The holding were 33,210 shares as of 2021-12-31.

Added: Vanguard FTSE Emerging Markets ETF (VWO)

Fiduciary Group LLC added to a holding in Vanguard FTSE Emerging Markets ETF by 22.40%. The purchase prices were between $47.81 and $51.82, with an estimated average price of $50.01. The stock is now traded at around $49.735000. The impact to a portfolio due to this purchase was 0.12%. The holding were 122,474 shares as of 2021-12-31.

Added: Dollar General Corp (DG)

Fiduciary Group LLC added to a holding in Dollar General Corp by 23.00%. 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 $198.980000. The impact to a portfolio due to this purchase was 0.07%. The holding were 13,941 shares as of 2021-12-31.

Added: CVS Health Corp (CVS)

Fiduciary Group LLC added to a holding in CVS Health Corp by 30.84%. The purchase prices were between $83.15 and $103.7, with an estimated average price of $92.68. The stock is now traded at around $102.040000. The impact to a portfolio due to this purchase was 0.02%. The holding were 6,970 shares as of 2021-12-31.

Added: Monroe Capital Corp (MRCC)

Fiduciary Group LLC added to a holding in Monroe Capital Corp by 53.85%. The purchase prices were between $10.15 and $11.82, with an estimated average price of $10.87. The stock is now traded at around $10.900000. The impact to a portfolio due to this purchase was 0.01%. The holding were 20,000 shares as of 2021-12-31.

Added: Vanguard Value ETF (VTV)

Fiduciary Group LLC added to a holding in Vanguard Value ETF by 21.62%. The purchase prices were between $135.59 and $147.24, with an estimated average price of $142.08. The stock is now traded at around $143.160100. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,796 shares as of 2021-12-31.

Sold Out: Fiserv Inc (FISV)

Fiduciary Group LLC sold out a holding in Fiserv Inc. The sale prices were between $95.55 and $111.29, with an estimated average price of $103.27.

Sold Out: Alibaba Group Holding Ltd (BABA)

Fiduciary Group 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: Fidelity National Information Services Inc (FIS)

Fiduciary Group 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: iShares MSCI Emerging Markets ETF (EEM)

Fiduciary Group LLC sold out a holding in iShares MSCI Emerging Markets ETF. The sale prices were between $47.41 and $51.73, with an estimated average price of $49.73.

Sold Out: PIMCO Dynamic Credit & Mortgage Income Fund (PCI)

Fiduciary Group LLC sold out a holding in PIMCO Dynamic Credit & Mortgage Income Fund. The sale prices were between $20.47 and $21.82, with an estimated average price of $21.13.

Sold Out: Leggett & Platt Inc (LEG)

Fiduciary Group LLC sold out a holding in Leggett & Platt Inc. The sale prices were between $38 and $48.1, with an estimated average price of $43.32.



Here is the complete portfolio of Fiduciary Group LLC. Also check out:

1. Fiduciary Group LLC's Undervalued Stocks
2. Fiduciary Group LLC's Top Growth Companies, and
3. Fiduciary Group LLC's High Yield stocks
4. Stocks that Fiduciary Group LLC keeps buying
Rating:
0 / 5 (0 votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles