- New Purchases: HDB, TAL, CTL, MESA, AZN, KKR, AVT, NIO, FDX, MDT, CRM, VIV, FOXA, TME, GSKY, CREE, WDAY, SHOP,
- Added Positions: VTI, VEA, ADBE, NFLX, JNJ, V, MPC, ANTM, NOW, TWLO, UTX, LEN, INFO, AVGO, ANET, NTNX, BSX, CHGG, LBRDK, WUBA, ENLC,
- Reduced Positions: GOOGL, NVS, MA, PG, FB, ADS, AMZN, LBTYK, GE, PEP, ORCL, PRI, SCHW, VWO, KO, ACGL, BABA, RJF, TOT, DIS, DEO, BAC, JPM, ROKU, BKNG, CDAY, VT, BIDU, ATVI,
- Sold Out: FOXA, BRK.B, KMX, AR, DWDP, PXD, CACC, JEC, ECA, C, CSCO, QCOM, PYPL, 80CD, RDFN, SEND, FTCH, ALRN,
For the details of Parkwood LLC's stock buys and sells, go to https://www.gurufocus.com/guru/parkwood+llc/current-portfolio/portfolio
These are the top 5 holdings of Parkwood LLC- Vanguard Total Stock Market (VTI) - 588,699 shares, 16.68% of the total portfolio. Shares added by 45.93%
- Alphabet Inc (GOOGL) - 22,454 shares, 5.17% of the total portfolio. Shares reduced by 36.36%
- Vanguard FTSE Emerging Markets (VWO) - 523,348 shares, 4.35% of the total portfolio. Shares reduced by 5.22%
- Visa Inc (V) - 141,040 shares, 4.31% of the total portfolio. Shares added by 13.98%
- Vanguard FTSE Developed Markets (VEA) - 468,918 shares, 3.75% of the total portfolio. Shares added by 1467.34%
Parkwood LLC initiated holding in HDFC Bank Ltd. The purchase prices were between $95.74 and $115.91, with an estimated average price of $103.67. The stock is now traded at around $118.46. The impact to a portfolio due to this purchase was 2.13%. The holding were 94,000 shares as of .
New Purchase: TAL Education Group (TAL)Parkwood LLC initiated holding in TAL Education Group. The purchase prices were between $24.73 and $36.3, with an estimated average price of $32.31. The stock is now traded at around $37.19. The impact to a portfolio due to this purchase was 1.45%. The holding were 205,000 shares as of .
New Purchase: CenturyLink Inc (CTL)Parkwood LLC initiated holding in CenturyLink Inc. The purchase prices were between $11.56 and $16.72, with an estimated average price of $13.94. The stock is now traded at around $11.56. The impact to a portfolio due to this purchase was 1.25%. The holding were 533,053 shares as of .
New Purchase: Mesa Air Group Inc (MESA)Parkwood LLC initiated holding in Mesa Air Group Inc. The purchase prices were between $7.22 and $10.21, with an estimated average price of $8.87. The stock is now traded at around $9.25. The impact to a portfolio due to this purchase was 1.22%. The holding were 750,000 shares as of .
New Purchase: AstraZeneca PLC (AZN)Parkwood LLC initiated holding in AstraZeneca PLC. The purchase prices were between $35.49 and $43.02, with an estimated average price of $39.37. The stock is now traded at around $38.01. The impact to a portfolio due to this purchase was 1.15%. The holding were 145,000 shares as of .
New Purchase: KKR & Co Inc (KKR)Parkwood LLC initiated holding in KKR & Co Inc. The purchase prices were between $18.71 and $24.52, with an estimated average price of $22.73. The stock is now traded at around $23.98. The impact to a portfolio due to this purchase was 1.06%. The holding were 230,247 shares as of .
Added: Vanguard Total Stock Market (VTI)Parkwood LLC added to a holding in Vanguard Total Stock Market by 45.93%. The purchase prices were between $124.77 and $146.62, with an estimated average price of $139.34. The stock is now traded at around $149.18. The impact to a portfolio due to this purchase was 5.25%. The holding were 588,699 shares as of .
Added: Vanguard FTSE Developed Markets (VEA)Parkwood LLC added to a holding in Vanguard FTSE Developed Markets by 1467.34%. The purchase prices were between $36.75 and $41.54, with an estimated average price of $39.92. The stock is now traded at around $41.50. The impact to a portfolio due to this purchase was 3.51%. The holding were 468,918 shares as of .
Added: Adobe Inc (ADBE)Parkwood LLC added to a holding in Adobe Inc by 1212.17%. The purchase prices were between $215.7 and $267.69, with an estimated average price of $251.74. The stock is now traded at around $280.67. The impact to a portfolio due to this purchase was 0.9%. The holding were 18,646 shares as of .
Added: Netflix Inc (NFLX)Parkwood LLC added to a holding in Netflix Inc by 301.95%. The purchase prices were between $267.66 and $377.87, with an estimated average price of $345.48. The stock is now traded at around $378.27. The impact to a portfolio due to this purchase was 0.9%. The holding were 17,147 shares as of .
Added: Johnson & Johnson (JNJ)Parkwood LLC added to a holding in Johnson & Johnson by 64.42%. The purchase prices were between $125.72 and $139.79, with an estimated average price of $133.86. The stock is now traded at around $140.73. The impact to a portfolio due to this purchase was 0.64%. The holding were 59,591 shares as of .
Added: Marathon Petroleum Corp (MPC)Parkwood LLC added to a holding in Marathon Petroleum Corp by 61.56%. The purchase prices were between $57.5 and $67.18, with an estimated average price of $62.95. The stock is now traded at around $59.13. The impact to a portfolio due to this purchase was 0.32%. The holding were 71,972 shares as of .
Sold Out: Fox Corp (FOXA)Parkwood LLC sold out a holding in Fox Corp. The sale prices were between $34.63 and $49.69, with an estimated average price of $36.46.
Sold Out: Berkshire Hathaway Inc (BRK.B)Parkwood LLC sold out a holding in Berkshire Hathaway Inc. The sale prices were between $191.66 and $209.19, with an estimated average price of $201.99.
Sold Out: CarMax Inc (KMX)Parkwood LLC sold out a holding in CarMax Inc. The sale prices were between $58.38 and $69.8, with an estimated average price of $61.66.
Sold Out: Antero Resources Corp (AR)Parkwood LLC sold out a holding in Antero Resources Corp. The sale prices were between $7.81 and $10.94, with an estimated average price of $9.47.
Sold Out: DowDuPont Inc (DWDP)Parkwood LLC sold out a holding in DowDuPont Inc. The sale prices were between $34.76 and $39.85, with an estimated average price of $36.86.
Sold Out: Pioneer Natural Resources Co (PXD)Parkwood LLC sold out a holding in Pioneer Natural Resources Co. The sale prices were between $130.36 and $152.91, with an estimated average price of $141.12.
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