- New Purchases: ADI, INTU, XLNX, CTVA, AM, SWAV,
- Added Positions: KO, KMB, T, SCCO, AEP, SO, DUK, EMR, FE, HCP, RCI, BHP, BCE, VZ, PEG, PPL, RDS.A, UL, CVX, MMM, BA, USB, JNJ, UN, MMP, EPD, BNS, PAA, JPM, MS, MRK, BP, MO, ABT, IT, WMT, ET, PM, KMI, PSX, RYN, PG, BPL, HEP, MPLX, SAIL, CL, BAC, AJG, NTR, HON, DE, CINF, CAT, VEA, EWL, EFA, COP, MFGP, HPE, KHC, D, LULU, RDS.B, ORAN, WMB, DIS, GPS, GSK, HSBC, CRH, WELL, IP, JWN, OKE, RIO, PSO,
- Reduced Positions: CARG, LLY, BMY, DD, WBK, HAL, ENB, JCI, WY, BTI, WBA, SLB, BCS, TCP, NBR, GE, MMLP, CPB, UPS, WAB, GIS, FSP, FDX,
- Sold Out: BPMC, 5711, ADNT, GLOB, VEEV, UAN, VRSK, EC, WINMQ, CRM, ROST, PGR, ODFL, NGG, HFC, DXCM, CME, STCN,
For the details of Bollard Group LLC's stock buys and sells, go to https://www.gurufocus.com/guru/bollard+group+llc/current-portfolio/portfolio
These are the top 5 holdings of Bollard Group LLC- Boston Scientific Corp (BSX) - 33,516,926 shares, 49.70% of the total portfolio. Shares reduced by 0.19%
- Amazon.com Inc (AMZN) - 45,180 shares, 2.95% of the total portfolio. Shares added by 0.44%
- Boeing Co (BA) - 178,854 shares, 2.25% of the total portfolio. Shares added by 3.47%
- Gartner Inc (IT) - 365,784 shares, 2.03% of the total portfolio. Shares added by 1.32%
- Alibaba Group Holding Ltd (BABA) - 293,946 shares, 1.72% of the total portfolio. Shares added by 0.58%
Bollard Group LLC initiated holding in Analog Devices Inc. The purchase prices were between $96.07 and $117.29, with an estimated average price of $108.27. The stock is now traded at around $108.59. The impact to a portfolio due to this purchase was 0.17%. The holding were 44,000 shares as of .
New Purchase: Intuit Inc (INTU)Bollard Group LLC initiated holding in Intuit Inc. The purchase prices were between $236.93 and $269.08, with an estimated average price of $254.23. The stock is now traded at around $276.24. The impact to a portfolio due to this purchase was 0.17%. The holding were 19,300 shares as of .
New Purchase: Xilinx Inc (XLNX)Bollard Group LLC initiated holding in Xilinx Inc. The purchase prices were between $101.03 and $139.72, with an estimated average price of $116.63. The stock is now traded at around $106.09. The impact to a portfolio due to this purchase was 0.15%. The holding were 37,000 shares as of .
New Purchase: Corteva Inc (CTVA)Bollard Group LLC initiated holding in Corteva Inc. The purchase prices were between $24.81 and $29.57, with an estimated average price of $27.28. The stock is now traded at around $30.58. The impact to a portfolio due to this purchase was 0.06%. The holding were 62,681 shares as of .
New Purchase: Antero Midstream Corp (AM)Bollard Group LLC initiated holding in Antero Midstream Corp. The purchase prices were between $11 and $14.31, with an estimated average price of $12.82. The stock is now traded at around $7.64. The impact to a portfolio due to this purchase was 0.01%. The holding were 16,264 shares as of .
New Purchase: ShockWave Medical Inc (SWAV)Bollard Group LLC initiated holding in ShockWave Medical Inc. The purchase prices were between $29.73 and $66.02, with an estimated average price of $48.43. The stock is now traded at around $41.64. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 200 shares as of .
Added: Kimberly-Clark Corp (KMB)Bollard Group LLC added to a holding in Kimberly-Clark Corp by 78.65%. The purchase prices were between $121.34 and $137.79, with an estimated average price of $128.9. The stock is now traded at around $141.88. The impact to a portfolio due to this purchase was 0.18%. The holding were 89,842 shares as of .
Added: Coca-Cola Co (KO)Bollard Group LLC added to a holding in Coca-Cola Co by 77.04%. The purchase prices were between $46.18 and $51.92, with an estimated average price of $49. The stock is now traded at around $54.11. The impact to a portfolio due to this purchase was 0.18%. The holding were 234,607 shares as of .
Added: Southern Co (SO)Bollard Group LLC added to a holding in Southern Co by 22.75%. The purchase prices were between $51.2 and $56.28, with an estimated average price of $53.53. The stock is now traded at around $57.95. The impact to a portfolio due to this purchase was 0.11%. The holding were 303,094 shares as of .
Added: Emerson Electric Co (EMR)Bollard Group LLC added to a holding in Emerson Electric Co by 35.45%. The purchase prices were between $60.24 and $73.16, with an estimated average price of $67.01. The stock is now traded at around $58.45. The impact to a portfolio due to this purchase was 0.1%. The holding were 159,482 shares as of .
Added: BHP Group Ltd (BHP)Bollard Group LLC added to a holding in BHP Group Ltd by 45.79%. The purchase prices were between $50.65 and $58.21, with an estimated average price of $54.14. The stock is now traded at around $47.61. The impact to a portfolio due to this purchase was 0.1%. The holding were 157,274 shares as of .
Added: HCP Inc (HCP)Bollard Group LLC added to a holding in HCP Inc by 58.47%. The purchase prices were between $29.15 and $33.29, with an estimated average price of $31.08. The stock is now traded at around $34.25. The impact to a portfolio due to this purchase was 0.1%. The holding were 250,602 shares as of .
Sold Out: Blueprint Medicines Corp (BPMC)Bollard Group LLC sold out a holding in Blueprint Medicines Corp. The sale prices were between $73.54 and $97.8, with an estimated average price of $82.43.
Sold Out: Antero Midstream Corp (5711)Bollard Group LLC sold out a holding in Antero Midstream Corp. The sale prices were between $9.66 and $12.52, with an estimated average price of $11.33.
Sold Out: National Grid PLC (NGG)Bollard Group LLC sold out a holding in National Grid PLC. The sale prices were between $48.95 and $55.43, with an estimated average price of $53.06.
Sold Out: CME Group Inc (CME)Bollard Group LLC sold out a holding in CME Group Inc. The sale prices were between $166.55 and $203.18, with an estimated average price of $184.28.
Sold Out: Ecopetrol SA (EC)Bollard Group LLC sold out a holding in Ecopetrol SA. The sale prices were between $16.39 and $21.97, with an estimated average price of $18.72.
Sold Out: Progressive Corp (PGR)Bollard Group LLC sold out a holding in Progressive Corp. The sale prices were between $71.53 and $83.34, with an estimated average price of $77.36.
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