- New Purchases: XLB, AON, CMCSA, MSI, NXP,
- Added Positions: CBS, NXPI, MSFT, GOOG, ENB, KSU, BKNG, T, GM, XLC, XLK, XLP, SCHO, ORCL, AAPL, V, CVS, MCK, JNJ, CNI, AMZN, GOOGL,
- Reduced Positions: UPS, BRK.B,
- Sold Out: XLV, AGN, DAL, NFLX,
For the details of Act Two Investors LLC's stock buys and sells, go to https://www.gurufocus.com/guru/act+two+investors+llc/current-portfolio/portfolio
These are the top 5 holdings of Act Two Investors LLC- Microsoft Corp (MSFT) - 158,487 shares, 9.72% of the total portfolio. Shares added by 19.78%
- AT&T Inc (T) - 449,271 shares, 7.50% of the total portfolio. Shares added by 17.01%
- Alphabet Inc (GOOG) - 12,674 shares, 6.82% of the total portfolio. Shares added by 25.00%
- Kansas City Southern (KSU) - 106,741 shares, 6.26% of the total portfolio. Shares added by 22.20%
- Booking Holdings Inc (BKNG) - 6,879 shares, 5.96% of the total portfolio. Shares added by 23.30%
Act Two Investors LLC initiated holding in Materials Select Sector SPDR Fund. The purchase prices were between $54.95 and $59.46, with an estimated average price of $57.67. The stock is now traded at around $60.39. The impact to a portfolio due to this purchase was 3.53%. The holding were 137,613 shares as of .
New Purchase: Aon PLC (AON)Act Two Investors LLC initiated holding in Aon PLC. The purchase prices were between $183.25 and $198.48, with an estimated average price of $193.07. The stock is now traded at around $195.00. The impact to a portfolio due to this purchase was 0.31%. The holding were 3,625 shares as of .
New Purchase: Comcast Corp (CMCSA)Act Two Investors LLC initiated holding in Comcast Corp. The purchase prices were between $41.61 and $46.97, with an estimated average price of $44.29. The stock is now traded at around $45.23. The impact to a portfolio due to this purchase was 0.21%. The holding were 10,799 shares as of .
New Purchase: Motorola Solutions Inc (MSI)Act Two Investors LLC initiated holding in Motorola Solutions Inc. The purchase prices were between $164.43 and $181.16, with an estimated average price of $171.8. The stock is now traded at around $161.12. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,448 shares as of .
New Purchase: Nuveen Select Tax Free Income Portfolio (NXP)Act Two Investors LLC initiated holding in Nuveen Select Tax Free Income Portfolio. The purchase prices were between $15.28 and $16.1, with an estimated average price of $15.61. The stock is now traded at around $16.28. The impact to a portfolio due to this purchase was 0.11%. The holding were 15,695 shares as of .
Added: CBS Corp (CBS)Act Two Investors LLC added to a holding in CBS Corp by 61.80%. The purchase prices were between $40.3 and $53.51, with an estimated average price of $46.79. The stock is now traded at around $37.76. The impact to a portfolio due to this purchase was 1.76%. The holding were 258,626 shares as of .
Added: NXP Semiconductors NV (NXPI)Act Two Investors LLC added to a holding in NXP Semiconductors NV by 101.32%. The purchase prices were between $94.12 and $110.73, with an estimated average price of $102.06. The stock is now traded at around $118.94. The impact to a portfolio due to this purchase was 1.63%. The holding were 67,121 shares as of .
Added: Alphabet Inc (GOOG)Act Two Investors LLC added to a holding in Alphabet Inc by 25.00%. The purchase prices were between $1097.95 and $1250.41, with an estimated average price of $1182.53. The stock is now traded at around $1298.80. The impact to a portfolio due to this purchase was 1.36%. The holding were 12,674 shares as of .
Added: Enbridge Inc (ENB)Act Two Investors LLC added to a holding in Enbridge Inc by 27.02%. The purchase prices were between $32.61 and $36.89, with an estimated average price of $34.59. The stock is now traded at around $38.26. The impact to a portfolio due to this purchase was 1.23%. The holding were 374,033 shares as of .
Added: Kansas City Southern (KSU)Act Two Investors LLC added to a holding in Kansas City Southern by 22.20%. The purchase prices were between $115.79 and $133.25, with an estimated average price of $124.68. The stock is now traded at around $152.51. The impact to a portfolio due to this purchase was 1.14%. The holding were 106,741 shares as of .
Added: Booking Holdings Inc (BKNG)Act Two Investors LLC added to a holding in Booking Holdings Inc by 23.30%. The purchase prices were between $1786.52 and $2077.44, with an estimated average price of $1936.45. The stock is now traded at around $1875.84. The impact to a portfolio due to this purchase was 1.13%. The holding were 6,879 shares as of .
Sold Out: Health Care Select Sector SPDR Fund (XLV)Act Two Investors LLC sold out a holding in Health Care Select Sector SPDR Fund. The sale prices were between $88.76 and $94.4, with an estimated average price of $91.34.
Sold Out: Allergan PLC (AGN)Act Two Investors LLC sold out a holding in Allergan PLC. The sale prices were between $156.34 and $169.61, with an estimated average price of $162.97.
Sold Out: Delta Air Lines Inc (DAL)Act Two Investors LLC sold out a holding in Delta Air Lines Inc. The sale prices were between $56.14 and $63.16, with an estimated average price of $59.21.
Sold Out: Netflix Inc (NFLX)Act Two Investors LLC sold out a holding in Netflix Inc. The sale prices were between $254.59 and $381.72, with an estimated average price of $313.64.
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