- New Purchases: MA, WFCPL.PFD, BLK, HD, SCHG, GM, JPM, EQR, EPD, BA, VOE,
- Added Positions: WFC, DIS, BKNG, AGN, LH, JNJ, LQD, CVX, T, MCK, USB, UPS, IBM, ED, XOM, SYY, CSCO, CAT, VZ, BAX, ABC, AMZN, GOOG, PG, GSK, INTC, EXC, ESS, EMR, MTB, MCD, DWDP, PAYX, KMB,
- Reduced Positions: BAC, NVS, BK, MSFT, FISV, TIP, BRK.B, MDT, GOOGL, EXPE, PEP,
- Sold Out: BXMT, ADBE, VCSH, SCHX, SPY, BKLN, SCHA,
For the details of GOLUB GROUP LLC's stock buys and sells, go to https://www.gurufocus.com/guru/golub+group+llc/current-portfolio/portfolio
These are the top 5 holdings of GOLUB GROUP LLC- Berkshire Hathaway Inc (BRK.B) - 355,822 shares, 6.20% of the total portfolio. Shares reduced by 1.1%
- iShares Short-Term Corporate Bond ETF (IGSB) - 1,223,650 shares, 5.61% of the total portfolio. Shares added by 0.11%
- Flowserve Corp (FLS) - 1,148,727 shares, 4.50% of the total portfolio. Shares reduced by 0.15%
- iShares TIPS Bond (TIP) - 451,875 shares, 4.43% of the total portfolio. Shares reduced by 2.03%
- Facebook Inc (FB) - 300,176 shares, 4.34% of the total portfolio. Shares added by 0.07%
Golub Group Llc initiated holding in Mastercard Inc. The purchase prices were between $181.18 and $235.87, with an estimated average price of $214.63. The stock is now traded at around $242.30. The impact to a portfolio due to this purchase was 1.78%. The holding were 87,015 shares as of .
New Purchase: Wells Fargo & Co (WFCPL.PFD)Golub Group Llc initiated holding in Wells Fargo & Co. The purchase prices were between $1261.9 and $1308.5, with an estimated average price of $1291.81. The stock is now traded at around $1320.00. The impact to a portfolio due to this purchase was 0.23%. The holding were 2,012 shares as of .
New Purchase: BlackRock Inc (BLK)Golub Group Llc initiated holding in BlackRock Inc. The purchase prices were between $377.98 and $443.77, with an estimated average price of $419.31. The stock is now traded at around $443.26. The impact to a portfolio due to this purchase was 0.18%. The holding were 4,935 shares as of .
New Purchase: The Home Depot Inc (HD)Golub Group Llc initiated holding in The Home Depot Inc. The purchase prices were between $168.61 and $192.39, with an estimated average price of $183.33. The stock is now traded at around $189.93. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,525 shares as of .
New Purchase: Boeing Co (BA)Golub Group Llc initiated holding in Boeing Co. The purchase prices were between $310.9 and $440.62, with an estimated average price of $384.16. The stock is now traded at around $344.47. The impact to a portfolio due to this purchase was 0.02%. The holding were 619 shares as of .
New Purchase: Schwab U.S. Large-Cap Growth (SCHG)Golub Group Llc initiated holding in Schwab U.S. Large-Cap Growth. The purchase prices were between $66.84 and $80.15, with an estimated average price of $75.54. The stock is now traded at around $79.26. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,980 shares as of .
Added: Wells Fargo & Co (WFC)Golub Group Llc added to a holding in Wells Fargo & Co by 1130.17%. The purchase prices were between $46.08 and $51.73, with an estimated average price of $49.15. The stock is now traded at around $46.40. The impact to a portfolio due to this purchase was 1.53%. The holding were 396,791 shares as of .
Added: The Walt Disney Co (DIS)Golub Group Llc added to a holding in The Walt Disney Co by 69.65%. The purchase prices were between $106.33 and $115.25, with an estimated average price of $111.74. The stock is now traded at around $131.13. The impact to a portfolio due to this purchase was 1.22%. The holding were 308,396 shares as of .
Added: Booking Holdings Inc (BKNG)Golub Group Llc added to a holding in Booking Holdings Inc by 51.44%. The purchase prices were between $1649.49 and $1935.5, with an estimated average price of $1785.18. The stock is now traded at around $1801.35. The impact to a portfolio due to this purchase was 0.82%. The holding were 15,939 shares as of .
Added: Johnson & Johnson (JNJ)Golub Group Llc added to a holding in Johnson & Johnson by 20.86%. 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 $137.26. The impact to a portfolio due to this purchase was 0.04%. The holding were 20,003 shares as of .
Added: Essex Property Trust Inc (ESS)Golub Group Llc added to a holding in Essex Property Trust Inc by 27.14%. The purchase prices were between $236.59 and $292.86, with an estimated average price of $272.31. The stock is now traded at around $282.25. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,033 shares as of .
Sold Out: Blackstone Mortgage Trust Inc (BXMT)Golub Group Llc sold out a holding in Blackstone Mortgage Trust Inc. The sale prices were between $31.54 and $34.99, with an estimated average price of $33.89.
Sold Out: Adobe Inc (ADBE)Golub Group Llc sold out a holding in Adobe Inc. The sale prices were between $215.7 and $267.69, with an estimated average price of $251.74.
Sold Out: Vanguard Short-Term Corporate Bond ETF (VCSH)Golub Group Llc sold out a holding in Vanguard Short-Term Corporate Bond ETF. The sale prices were between $77.86 and $79.79, with an estimated average price of $78.8.
Sold Out: SPDR S&P 500 (SPY)Golub Group Llc sold out a holding in SPDR S&P 500. The sale prices were between $244.21 and $284.73, with an estimated average price of $271.34.
Sold Out: Schwab U.S. Large-Cap (SCHX)Golub Group Llc sold out a holding in Schwab U.S. Large-Cap. The sale prices were between $58.26 and $68.11, with an estimated average price of $64.92.
Sold Out: Invesco Senior Loan (BKLN)Golub Group Llc sold out a holding in Invesco Senior Loan. The sale prices were between $21.57 and $22.75, with an estimated average price of $22.43.
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