Rothschild & Co Wealth Management UK Ltd Buys Ryanair Holdings PLC, Vanguard FTSE Europe ETF, LendingClub Corp, Sells S&P Global Inc, Comcast Corp, Fox Corp

Author's Avatar
Dec 19, 2019
Article's Main Image
Investment company Rothschild & Co Wealth Management UK Ltd (Current Portfolio) buys Ryanair Holdings PLC, Vanguard FTSE Europe ETF, LendingClub Corp, Vanguard Russell 2000 Index Fund, iShares MSCI World ETF, sells S&P Global Inc, Comcast Corp, Fox Corp, Cable One Inc, Charter Communications Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Rothschild & Co Wealth Management UK Ltd. As of 2019Q3, Rothschild & Co Wealth Management UK Ltd owns 41 stocks with a total value of $4 billion. These are the details of the buys and sells.

For the details of Rothschild & Co Wealth Management UK Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/rothschild+%26+co+wealth+management+uk+ltd/current-portfolio/portfolio

These are the top 5 holdings of Rothschild & Co Wealth Management UK Ltd
  1. Berkshire Hathaway Inc (BRK.B) - 2,461,882 shares, 12.76% of the total portfolio. Shares reduced by 0.54%
  2. American Express Co (AXP) - 3,878,837 shares, 11.43% of the total portfolio. Shares reduced by 0.76%
  3. Wells Fargo & Co (WFC) - 8,377,940 shares, 10.53% of the total portfolio. Shares reduced by 0.4%
  4. Moody's Corporation (MCO) - 1,912,135 shares, 9.76% of the total portfolio. Shares reduced by 0.57%
  5. S&P Global Inc (SPGI) - 1,589,807 shares, 9.70% of the total portfolio. Shares reduced by 50.25%
New Purchase: Vanguard Russell 2000 Index Fund (VTWO)

Rothschild & Co Wealth Management UK Ltd initiated holding in Vanguard Russell 2000 Index Fund. The purchase prices were between $116.43 and $127.09, with an estimated average price of $122.81. The stock is now traded at around $132.91. The impact to a portfolio due to this purchase was 0.03%. The holding were 10,042 shares as of .

New Purchase: LendingClub Corp (LC)

Rothschild & Co Wealth Management UK Ltd initiated holding in LendingClub Corp. The purchase prices were between $12.79 and $16.48, with an estimated average price of $14.43. The stock is now traded at around $12.41. The impact to a portfolio due to this purchase was 0.03%. The holding were 99,000 shares as of .

New Purchase: Vanguard FTSE Emerging Markets ETF (VWO)

Rothschild & Co Wealth Management UK Ltd initiated holding in Vanguard FTSE Emerging Markets ETF. The purchase prices were between $39 and $43.14, with an estimated average price of $41.29. The stock is now traded at around $44.66. The impact to a portfolio due to this purchase was 0.02%. The holding were 21,588 shares as of .

Added: Ryanair Holdings PLC (RYAAY)

Rothschild & Co Wealth Management UK Ltd added to a holding in Ryanair Holdings PLC by 20.72%. The purchase prices were between $56.67 and $67.66, with an estimated average price of $61.95. The stock is now traded at around $87.95. The impact to a portfolio due to this purchase was 0.33%. The holding were 1,178,480 shares as of .

Added: Vanguard FTSE Europe ETF (VGK)

Rothschild & Co Wealth Management UK Ltd added to a holding in Vanguard FTSE Europe ETF by 133.94%. The purchase prices were between $50.89 and $55.64, with an estimated average price of $53.51. The stock is now traded at around $58.14. The impact to a portfolio due to this purchase was 0.05%. The holding were 59,629 shares as of .

Added: iShares MSCI World ETF (URTH)

Rothschild & Co Wealth Management UK Ltd added to a holding in iShares MSCI World ETF by 40.60%. The purchase prices were between $87.4 and $93.05, with an estimated average price of $91.05. The stock is now traded at around $98.07. The impact to a portfolio due to this purchase was 0.02%. The holding were 33,527 shares as of .

Sold Out: Facebook Inc (FB)

Rothschild & Co Wealth Management UK Ltd sold out a holding in Facebook Inc. The sale prices were between $177.1 and $204.87, with an estimated average price of $190.12.

Sold Out: Activision Blizzard Inc (ATVI)

Rothschild & Co Wealth Management UK Ltd sold out a holding in Activision Blizzard Inc. The sale prices were between $45.14 and $56.03, with an estimated average price of $49.86.

Sold Out: Alphabet Inc (GOOGL)

Rothschild & Co Wealth Management UK Ltd sold out a holding in Alphabet Inc. The sale prices were between $1100 and $1245.94, with an estimated average price of $1183.58.

Sold Out: Tenaris SA (TS)

Rothschild & Co Wealth Management UK Ltd sold out a holding in Tenaris SA. The sale prices were between $20.65 and $27.53, with an estimated average price of $23.44.

Sold Out: Alphabet Inc (GOOG)

Rothschild & Co Wealth Management UK Ltd sold out a holding in Alphabet Inc. The sale prices were between $1097.95 and $1250.41, with an estimated average price of $1182.53.

Sold Out: Merck & Co Inc (MRK)

Rothschild & Co Wealth Management UK Ltd sold out a holding in Merck & Co Inc. The sale prices were between $79.73 and $86.91, with an estimated average price of $84.08.



Here is the complete portfolio of Rothschild & Co Wealth Management UK Ltd. Also check out:

1. Rothschild & Co Wealth Management UK Ltd's Undervalued Stocks
2. Rothschild & Co Wealth Management UK Ltd's Top Growth Companies, and
3. Rothschild & Co Wealth Management UK Ltd's High Yield stocks
4. Stocks that Rothschild & Co Wealth Management UK Ltd keeps buying