Pflug Koory, LLC Buys Vertex Pharmaceuticals Inc, Amgen Inc, NVIDIA Corp, Sells Adobe Inc, ...
Investment company Pflug Koory, LLC (Current Portfolio) buys Vertex Pharmaceuticals Inc, Amgen Inc, NVIDIA Corp, Altria Group Inc, Wynn Resorts, sells Adobe Inc, Domtar Corp, AT&T Inc, BTC BlackRock Short Maturity Bond ETF, American States Water Co during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Pflug Koory, LLC. As of 2021Q4, Pflug Koory, LLC owns 471 stocks with a total value of $198 million. These are the details of the buys and sells.
New Purchases: NVDA, WYNN, FNF, CP, LOGI, STIP, AMED, GXC, ONL, KD, ENVX, SOFI, SOFI, LGV, LEV, PLTR, BYND, ETSY, VLNS, CLM, ISRG, GPN,
Added Positions: VRTX, AMGN, MO, HBAN, ABM, GLW, MMM, TSN, MRK, WMT, WBA, LHX, DIS, DLTR, TDOC, CAT, ALL, BUD, WERN, FB, GSEW, SCHF, SCHX, SWKS, TRV, NOC, KMB, KEY, GOOGL, FLO, AEM, FDX, DLR, COST, AMZN, VRP, VNQI, SCHP, SCHE, PFF, BIIB, ROKU, TSLA, PM, WWW, WRK,
Reduced Positions: ADBE, T, VMW, NEAR, ENR, ABC, VZ, LOW, TMO, AWR, PKI, NSC, TT, HASI, KSS, NWL, PDCO, SRCL, UPS, PYPL, HBI, GE, EFX, AJG, BDX, BA, BG, CAG, CVX, CL, XLRE, CTVA, CGW, BND, KHC, LW, BIV, OGN, OTIS, VREX, CARR, HI, RTX, SON, SNA, VTRS, MLKN, FCX, ETR, ETN, DD, CMCSA, CCL, CPB, EPAC,
Sold Out: UFS, CS, FL, KSU, CVM, NGG, PBA, EIGR, PAGS, NIO,
For the details of Pflug Koory, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/pflug+koory%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Pflug Koory, LLC
Apple Inc (AAPL) - 67,488 shares, 6.05% of the total portfolio. Shares reduced by 0.19%
Berkshire Hathaway Inc (BRK.A) - 1,900 shares, 4.32% of the total portfolio.
PowerShares QQQ Trust Ser 1 (QQQ) - 20,114 shares, 4.04% of the total portfolio.
Berkshire Hathaway Inc (BRK.B) - 18,467 shares, 2.79% of the total portfolio. Shares reduced by 0.16%
Applied Materials Inc (AMAT) - 32,451 shares, 2.58% of the total portfolio. Shares added by 0.15%
New Purchase: NVIDIA Corp (NVDA)
Pflug Koory, LLC initiated holding in NVIDIA Corp. The purchase prices were between $197.32 and $333.76, with an estimated average price of $277.31. The stock is now traded at around $252.842500. The impact to a portfolio due to this purchase was 0.07%. The holding were 500 shares as of 2021-12-31.
New Purchase: Wynn Resorts Ltd (WYNN)
Pflug Koory, LLC initiated holding in Wynn Resorts Ltd. The purchase prices were between $76.06 and $98.05, with an estimated average price of $88.64. The stock is now traded at around $89.790000. The impact to a portfolio due to this purchase was 0.04%. The holding were 837 shares as of 2021-12-31.
New Purchase: Fidelity National Financial Inc (FNF)
Pflug Koory, LLC initiated holding in Fidelity National Financial Inc. The purchase prices were between $45.79 and $52.62, with an estimated average price of $49.86. The stock is now traded at around $52.750000. The impact to a portfolio due to this purchase was 0.02%. The holding were 600 shares as of 2021-12-31.
New Purchase: Canadian Pacific Railway Ltd (CP)
Pflug Koory, LLC initiated holding in Canadian Pacific Railway Ltd. The purchase prices were between $66.43 and $77.89, with an estimated average price of $73.15. The stock is now traded at around $76.680000. The impact to a portfolio due to this purchase was 0.01%. The holding were 215 shares as of 2021-12-31.
New Purchase: Logitech International SA (LOGI)
Pflug Koory, LLC initiated holding in Logitech International SA. The purchase prices were between $77.56 and $90.65, with an estimated average price of $83.37. The stock is now traded at around $81.300000. The impact to a portfolio due to this purchase was 0.01%. The holding were 118 shares as of 2021-12-31.
New Purchase: Orion Office REIT Inc (ONL)
Pflug Koory, LLC initiated holding in Orion Office REIT Inc. The purchase prices were between $17.64 and $31.98, with an estimated average price of $20.48. The stock is now traded at around $16.840000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 39 shares as of 2021-12-31.
Added: Vertex Pharmaceuticals Inc (VRTX)
Pflug Koory, LLC added to a holding in Vertex Pharmaceuticals Inc by 89.30%. The purchase prices were between $177.01 and $223.45, with an estimated average price of $194.99. The stock is now traded at around $233.475000. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,876 shares as of 2021-12-31.
Added: Amgen Inc (AMGN)
Pflug Koory, LLC added to a holding in Amgen Inc by 34.68%. The purchase prices were between $198.88 and $227.6, with an estimated average price of $211.1. The stock is now traded at around $231.865100. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,831 shares as of 2021-12-31.
Added: Huntington Bancshares Inc (HBAN)
Pflug Koory, LLC added to a holding in Huntington Bancshares Inc by 684.45%. The purchase prices were between $14.54 and $16.7, with an estimated average price of $15.76. The stock is now traded at around $17.065000. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,954 shares as of 2021-12-31.
Added: Altria Group Inc (MO)
Pflug Koory, LLC added to a holding in Altria Group Inc by 24.30%. The purchase prices were between $42.64 and $48.7, with an estimated average price of $45.81. The stock is now traded at around $50.405000. The impact to a portfolio due to this purchase was 0.04%. The holding were 8,298 shares as of 2021-12-31.
Added: Dollar Tree Inc (DLTR)
Pflug Koory, LLC added to a holding in Dollar Tree Inc by 20.25%. The purchase prices were between $97.11 and $146.61, with an estimated average price of $122.44. The stock is now traded at around $132.545700. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,247 shares as of 2021-12-31.
Added: Teladoc Health Inc (TDOC)
Pflug Koory, LLC added to a holding in Teladoc Health Inc by 317.61%. The purchase prices were between $87.43 and $154.29, with an estimated average price of $118.83. The stock is now traded at around $79.475000. The impact to a portfolio due to this purchase was 0.02%. The holding were 593 shares as of 2021-12-31.
Sold Out: Domtar Corp (UFS)
Pflug Koory, LLC sold out a holding in Domtar Corp. The sale prices were between $53.81 and $55.49, with an estimated average price of $54.78.
Sold Out: (KSU)
Pflug Koory, LLC sold out a holding in . The sale prices were between $276.49 and $311.4, with an estimated average price of $299.1.
Sold Out: Credit Suisse Group AG (CS)
Pflug Koory, LLC sold out a holding in Credit Suisse Group AG. The sale prices were between $9.14 and $11.03, with an estimated average price of $9.99.
Sold Out: Foot Locker Inc (FL)
Pflug Koory, LLC sold out a holding in Foot Locker Inc. The sale prices were between $39.96 and $57.56, with an estimated average price of $47.47.
Sold Out: PagSeguro Digital Ltd (PAGS)
Pflug Koory, LLC sold out a holding in PagSeguro Digital Ltd. The sale prices were between $24.15 and $49.43, with an estimated average price of $32.06.
Sold Out: Eiger BioPharmaceuticals Inc (EIGR)
Pflug Koory, LLC sold out a holding in Eiger BioPharmaceuticals Inc. The sale prices were between $5.12 and $8.19, with an estimated average price of $6.43.
Here is the complete portfolio of Pflug Koory, LLC. Also check out:
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4. Stocks that Pflug Koory, LLC keeps buyingThis article first appeared on GuruFocus.
