- New Purchases: SPY, LBRT, STX, CC,
- Added Positions: JWN, PRU, F, IP, SYY, HPQ, AES, VEA, ITOT, VWO, DIS,
- Sold Out: EFA, BND, VT, SCHF, EAT, CAH, IVV,
For the details of AI Financial Services LLC's stock buys and sells, go to https://www.gurufocus.com/guru/ai+financial+services+llc/current-portfolio/portfolio
These are the top 5 holdings of AI Financial Services LLC- SPDR S&P 500 (SPY) - 78,072 shares, 40.66% of the total portfolio. New Position
- Liberty Oilfield Services Inc (LBRT) - 206,548 shares, 5.86% of the total portfolio. New Position
- The AES Corp (AES) - 174,483 shares, 5.82% of the total portfolio. Shares added by 5.04%
- Seagate Technology PLC (STX) - 59,382 shares, 5.24% of the total portfolio. New Position
- Sysco Corp (SYY) - 39,359 shares, 4.85% of the total portfolio. Shares added by 13.46%
AI Financial Services LLC initiated holding in SPDR S&P 500. The purchase prices were between $244.21 and $284.73, with an estimated average price of $271.34. The stock is now traded at around $291.82. The impact to a portfolio due to this purchase was 40.66%. The holding were 78,072 shares as of .
New Purchase: Liberty Oilfield Services Inc (LBRT)AI Financial Services LLC initiated holding in Liberty Oilfield Services Inc. The purchase prices were between $12.95 and $17.5, with an estimated average price of $15.31. The stock is now traded at around $16.09. The impact to a portfolio due to this purchase was 5.86%. The holding were 206,548 shares as of .
New Purchase: Seagate Technology PLC (STX)AI Financial Services LLC initiated holding in Seagate Technology PLC. The purchase prices were between $36.52 and $48.98, with an estimated average price of $44.22. The stock is now traded at around $48.31. The impact to a portfolio due to this purchase was 5.24%. The holding were 59,382 shares as of .
New Purchase: The Chemours Co (CC)AI Financial Services LLC initiated holding in The Chemours Co. The purchase prices were between $28.22 and $40.58, with an estimated average price of $36.26. The stock is now traded at around $34.78. The impact to a portfolio due to this purchase was 4.57%. The holding were 66,760 shares as of .
Added: Nordstrom Inc (JWN)AI Financial Services LLC added to a holding in Nordstrom Inc by 39.55%. The purchase prices were between $42.93 and $49.29, with an estimated average price of $45.64. The stock is now traded at around $40.35. The impact to a portfolio due to this purchase was 1.25%. The holding were 53,957 shares as of .
Added: Prudential Financial Inc (PRU)AI Financial Services LLC added to a holding in Prudential Financial Inc by 36.26%. The purchase prices were between $81.27 and $97.25, with an estimated average price of $92.06. The stock is now traded at around $104.58. The impact to a portfolio due to this purchase was 1.18%. The holding were 26,175 shares as of .
Added: Ford Motor Co (F)AI Financial Services LLC added to a holding in Ford Motor Co by 23.95%. The purchase prices were between $7.65 and $8.99, with an estimated average price of $8.57. The stock is now traded at around $10.30. The impact to a portfolio due to this purchase was 0.89%. The holding were 284,948 shares as of .
Sold Out: iShares MSCI EAFE (EFA)AI Financial Services LLC sold out a holding in iShares MSCI EAFE. The sale prices were between $58.13 and $65.61, with an estimated average price of $62.93.
Sold Out: Vanguard Total Bond Market ETF (BND)AI Financial Services LLC sold out a holding in Vanguard Total Bond Market ETF. The sale prices were between $79.15 and $81.24, with an estimated average price of $79.84.
Sold Out: Vanguard Total World Stock Index (VT)AI Financial Services LLC sold out a holding in Vanguard Total World Stock Index. The sale prices were between $64.36 and $74.23, with an estimated average price of $70.89.
Sold Out: Schwab International Equity (SCHF)AI Financial Services LLC sold out a holding in Schwab International Equity. The sale prices were between $28.07 and $31.69, with an estimated average price of $30.45.
Sold Out: Brinker International Inc (EAT)AI Financial Services LLC sold out a holding in Brinker International Inc. The sale prices were between $40.52 and $51.04, with an estimated average price of $45.13.
Sold Out: Cardinal Health Inc (CAH)AI Financial Services LLC sold out a holding in Cardinal Health Inc. The sale prices were between $44.16 and $56.79, with an estimated average price of $50.08.
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