Freestone Capital Holdings, LLC Buys Activision Blizzard Inc, InterContinental Hotels Group PLC, Bilibili Inc, Sells Apple Inc, Papa John's International Inc, Etsy Inc

Seattle, WA, based Investment company Freestone Capital Holdings, LLC (Current Portfolio) buys Activision Blizzard Inc, InterContinental Hotels Group PLC, Bilibili Inc, SPDR S&P Dividend ETF, Funko Inc, sells Apple Inc, Papa John's International Inc, Etsy Inc, Taro Pharmaceutical Industries, The Interpublic Group of Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Freestone Capital Holdings, LLC. As of 2019Q2, Freestone Capital Holdings, LLC owns 340 stocks with a total value of $3.9 billion. These are the details of the buys and sells.

For the details of Freestone Capital Holdings, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/freestone+capital+holdings%2C+llc/current-portfolio/portfolioportfolio

These are the top 5 holdings of Freestone Capital Holdings, LLC
  1. Microsoft Corp (MSFT) - 171,472 shares, 62.89% of the total portfolio. Shares added by 10.64%
  2. SPDR S&P 500 ETF Trust (SPY) - 238,394 shares, 1.81% of the total portfolio. Shares added by 12.31%
  3. iShares Core U.S. Aggregate Bond ETF (AGG) - 434,167 shares, 1.25% of the total portfolio. Shares added by 15.45%
  4. Invesco FTSE RAFI Emerging Markets ETF (PXH) - 2,055,799 shares, 1.15% of the total portfolio. Shares added by 14.46%
  5. Nike Inc (NKE) - 476,881 shares, 1.04% of the total portfolio. Shares added by 0.06%
New Purchase: Activision Blizzard Inc (ATVI)

Freestone Capital Holdings, LLC initiated holding in Activision Blizzard Inc. The purchase prices were between $42.19 and $49.55, with an estimated average price of $45.86. The stock is now traded at around $49.02. The impact to a portfolio due to this purchase was 0.49%. The holding were 792 shares as of .

New Purchase: InterContinental Hotels Group PLC (IHG)

Freestone Capital Holdings, LLC initiated holding in InterContinental Hotels Group PLC. The purchase prices were between $61.62 and $67.51, with an estimated average price of $65.3. The stock is now traded at around $67.15. The impact to a portfolio due to this purchase was 0.25%. The holding were 146,921 shares as of .

New Purchase: Bilibili Inc (BILI)

Freestone Capital Holdings, LLC initiated holding in Bilibili Inc. The purchase prices were between $13.48 and $18.8, with an estimated average price of $16.13. The stock is now traded at around $14.72. The impact to a portfolio due to this purchase was 0.21%. The holding were 500 shares as of .

New Purchase: Funko Inc (FNKO)

Freestone Capital Holdings, LLC initiated holding in Funko Inc. The purchase prices were between $18.54 and $25.24, with an estimated average price of $21.22. The stock is now traded at around $22.59. The impact to a portfolio due to this purchase was 0.19%. The holding were 1,402 shares as of .

New Purchase: CGI Inc (GIB)

Freestone Capital Holdings, LLC initiated holding in CGI Inc. The purchase prices were between $69.08 and $77.17, with an estimated average price of $72.67. The stock is now traded at around $76.13. The impact to a portfolio due to this purchase was 0.18%. The holding were 91,052 shares as of .

New Purchase: Applied Materials Inc (AMAT)

Freestone Capital Holdings, LLC initiated holding in Applied Materials Inc. The purchase prices were between $38.69 and $44.91, with an estimated average price of $42.09. The stock is now traded at around $47.55. The impact to a portfolio due to this purchase was 0.15%. The holding were 126,004 shares as of .

Added: SPDR S&P Dividend ETF (SDY)

Freestone Capital Holdings, LLC added to a holding in SPDR S&P Dividend ETF by 35.81%. The purchase prices were between $95.87 and $102.01, with an estimated average price of $99.98. The stock is now traded at around $99.78. The impact to a portfolio due to this purchase was 0.21%. The holding were 303,053 shares as of .

Added: The Kraft Heinz Co (KHC)

Freestone Capital Holdings, LLC added to a holding in The Kraft Heinz Co by 71.82%. The purchase prices were between $27.4 and $33.27, with an estimated average price of $31.54. The stock is now traded at around $32.21. The impact to a portfolio due to this purchase was 0.17%. The holding were 1,366 shares as of .

Added: UnitedHealth Group Inc (UNH)

Freestone Capital Holdings, LLC added to a holding in UnitedHealth Group Inc by 299.11%. The purchase prices were between $216.84 and $252.28, with an estimated average price of $240.34. The stock is now traded at around $250.05. The impact to a portfolio due to this purchase was 0.15%. The holding were 31,562 shares as of .

Added: L Brands Inc (LB)

Freestone Capital Holdings, LLC added to a holding in L Brands Inc by 206.64%. The purchase prices were between $21.5 and $27.72, with an estimated average price of $24.48. The stock is now traded at around $24.16. The impact to a portfolio due to this purchase was 0.14%. The holding were 311,127 shares as of .

Added: Vanguard Total International Stock (VXUS)

Freestone Capital Holdings, LLC added to a holding in Vanguard Total International Stock by 30.12%. The purchase prices were between $50.45 and $53.55, with an estimated average price of $52.24. The stock is now traded at around $50.94. The impact to a portfolio due to this purchase was 0.14%. The holding were 430,980 shares as of .

Added: General Mills Inc (GIS)

Freestone Capital Holdings, LLC added to a holding in General Mills Inc by 122.25%. The purchase prices were between $48.25 and $54.02, with an estimated average price of $51.69. The stock is now traded at around $53.70. The impact to a portfolio due to this purchase was 0.13%. The holding were 167,600 shares as of .

Sold Out: Papa John's International Inc (PZZA)

Freestone Capital Holdings, LLC sold out a holding in Papa John's International Inc. The sale prices were between $42.43 and $53.48, with an estimated average price of $49.26.

Sold Out: Etsy Inc (ETSY)

Freestone Capital Holdings, LLC sold out a holding in Etsy Inc. The sale prices were between $57.23 and $70.05, with an estimated average price of $65.24.

Sold Out: Vocera Communications Inc (VCRA)

Freestone Capital Holdings, LLC sold out a holding in Vocera Communications Inc. The sale prices were between $29.05 and $35.37, with an estimated average price of $31.85.

Sold Out: Overstock.com Inc (OSTK)

Freestone Capital Holdings, LLC sold out a holding in Overstock.com Inc. The sale prices were between $9.4 and $16.91, with an estimated average price of $12.45.

Sold Out: CGI Inc (CJ5A)

Freestone Capital Holdings, LLC sold out a holding in CGI Inc. The sale prices were between $60.93 and $68.89, with an estimated average price of $64.33.

Sold Out: Inseego Corp (INSG)

Freestone Capital Holdings, LLC sold out a holding in Inseego Corp. The sale prices were between $4.24 and $5.45, with an estimated average price of $4.71.



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