- New Purchases: RSVR, ACVA, OLO, IONQ, INTU, OMCL, RDWR, PERI, AR, FPI, HUBS, ASO, DOCN, SOFI, SOFI, RIVN,
- Added Positions: CARG, UNP, SCHW, NOC, LOW, FB, UNH, CP, V, SYY, CMCSA, CHTR, MMP, AEP, EPD, SCCO, T, ENB, KMI, PPL, MPLX, CVX, PSXP, VEA, PSX, DOC, MLPX, EFA, JXN, SHLX, TWLO, AMLP, OKTA, ETRN, SWAV, NVDA, MO, BCE, BP, EOG, GBCI, HPQ, JCI, MPW, PM, OKE, PXD, PAA, VLO, WBK, WMB, ET, LULU,
- Reduced Positions: BABA, DOCU, ZY, TTD, EXAS, LMND, NTR, DRE, WY, MDB, ELAN, VNQ, MMM, VEU, OGN, CNDT, XRX, PAYX,
- Sold Out: RKT, ZM, ZBH, XLRN, FLXN, PINS,
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) - 26,963,698 shares, 36.97% of the total portfolio. Shares reduced by 0.71%
- Amazon.com Inc (AMZN) - 46,377 shares, 4.99% of the total portfolio. Shares added by 0.24%
- Gartner Inc (IT) - 377,133 shares, 4.07% of the total portfolio. Shares added by 0.12%
- Microsoft Corp (MSFT) - 297,581 shares, 3.23% of the total portfolio. Shares added by 0.24%
- NextEra Energy Inc (NEE) - 827,628 shares, 2.49% of the total portfolio. Shares added by 0.74%
Bollard Group LLC initiated holding in Reservoir Media Inc. The purchase prices were between $7.25 and $9.9, with an estimated average price of $8.38. The stock is now traded at around $7.410000. The impact to a portfolio due to this purchase was 0.03%. The holding were 130,000 shares as of 2021-12-31.
New Purchase: ACV Auctions Inc (ACVA)Bollard Group LLC initiated holding in ACV Auctions Inc. The purchase prices were between $16.63 and $22.08, with an estimated average price of $19.68. The stock is now traded at around $12.520000. The impact to a portfolio due to this purchase was 0.02%. The holding were 27,131 shares as of 2021-12-31.
New Purchase: IonQ Inc (IONQ)Bollard Group LLC initiated holding in IonQ Inc. The purchase prices were between $7.25 and $31, with an estimated average price of $16.94. The stock is now traded at around $15.480000. The impact to a portfolio due to this purchase was 0.01%. The holding were 10,000 shares as of 2021-12-31.
New Purchase: Olo Inc (OLO)Bollard Group LLC initiated holding in Olo Inc. The purchase prices were between $20.81 and $30.07, with an estimated average price of $25.9. The stock is now traded at around $17.000000. The impact to a portfolio due to this purchase was 0.01%. The holding were 9,510 shares as of 2021-12-31.
New Purchase: Rivian Automotive Inc (RIVN)Bollard Group LLC initiated holding in Rivian Automotive Inc. The purchase prices were between $89.98 and $172.01, with an estimated average price of $114.72. The stock is now traded at around $64.740000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 200 shares as of 2021-12-31.
New Purchase: Perion Network Ltd (PERI)Bollard Group LLC initiated holding in Perion Network Ltd. The purchase prices were between $19 and $30, with an estimated average price of $24.5. The stock is now traded at around $22.290000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 688 shares as of 2021-12-31.
Added: CarGurus Inc (CARG)Bollard Group LLC added to a holding in CarGurus Inc by 25.54%. The purchase prices were between $31.06 and $39.14, with an estimated average price of $35.15. The stock is now traded at around $35.310000. The impact to a portfolio due to this purchase was 0.22%. The holding were 998,788 shares as of 2021-12-31.
Added: Union Pacific Corp (UNP)Bollard Group LLC added to a holding in Union Pacific Corp by 44.07%. The purchase prices were between $205.51 and $251.93, with an estimated average price of $237.68. The stock is now traded at around $250.990000. The impact to a portfolio due to this purchase was 0.08%. The holding were 32,526 shares as of 2021-12-31.
Added: Charles Schwab Corp (SCHW)Bollard Group LLC added to a holding in Charles Schwab Corp by 375.95%. The purchase prices were between $73.23 and $85.82, with an estimated average price of $81.09. The stock is now traded at around $86.020000. The impact to a portfolio due to this purchase was 0.08%. The holding were 35,753 shares as of 2021-12-31.
Added: Lowe's Companies Inc (LOW)Bollard Group LLC added to a holding in Lowe's Companies Inc by 39.36%. The purchase prices were between $204 and $261.38, with an estimated average price of $238.68. The stock is now traded at around $223.790000. The impact to a portfolio due to this purchase was 0.08%. The holding were 33,712 shares as of 2021-12-31.
Added: Northrop Grumman Corp (NOC)Bollard Group LLC added to a holding in Northrop Grumman Corp by 591.70%. The purchase prices were between $345.98 and $406.62, with an estimated average price of $372.6. The stock is now traded at around $398.110000. The impact to a portfolio due to this purchase was 0.08%. The holding were 6,917 shares as of 2021-12-31.
Added: UnitedHealth Group Inc (UNH)Bollard Group LLC added to a holding in UnitedHealth Group Inc by 123.38%. The purchase prices were between $387.01 and $505.58, with an estimated average price of $454.21. The stock is now traded at around $470.340000. The impact to a portfolio due to this purchase was 0.07%. The holding were 7,816 shares as of 2021-12-31.
Sold Out: Rocket Companies Inc (RKT)Bollard Group LLC sold out a holding in Rocket Companies Inc. The sale prices were between $14 and $17.86, with an estimated average price of $15.91.
Sold Out: Zoom Video Communications Inc (ZM)Bollard Group LLC sold out a holding in Zoom Video Communications Inc. The sale prices were between $181.81 and $285.66, with an estimated average price of $233.56.
Sold Out: Pinterest Inc (PINS)Bollard Group LLC sold out a holding in Pinterest Inc. The sale prices were between $34.93 and $62.68, with an estimated average price of $44.17.
Sold Out: Zimmer Biomet Holdings Inc (ZBH)Bollard Group LLC sold out a holding in Zimmer Biomet Holdings Inc. The sale prices were between $118.89 and $151.03, with an estimated average price of $134.39.
Sold Out: (XLRN)Bollard Group LLC sold out a holding in . The sale prices were between $172.08 and $179.68, with an estimated average price of $174.41.
Sold Out: (FLXN)Bollard Group LLC sold out a holding in . The sale prices were between $5.65 and $9.44, with an estimated average price of $8.78.
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