David Rolfe recent buys & sells (2019 Q4)
Wedgewood Partners
Wedgewood Partners Portfolio Changes
Purchase & sale details
- Portfolio value:
- $986.10M (-$142M)
- Previous value:
- $1.13B
- # of changes:
- 33
- New positions:
- 4
- Reported for:
- 31 Dec 2019 (Q4)
- Latest filing date:
- 14 Feb 2020
Wedgewood Partners has disclosed a total of 33 changes to the portfolio in the (2019 Q4) SEC report(s): increased the number of shares of 5, bought 4 totally new, decreased the number of shares of 21 and completely sold out 3 position(s).
What stocks did David Rolfe buy in 2019 Q4?
During 2019 Q4 David Rolfe has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (EA) Electronic Arts Inc (added shares +2.41%), (NVDA) NVIDIA Corp (added shares +25.51%), (MSI) Motorola Solutions Inc (added shares +13.11%), (CDW) CDW Corp (added shares +18.66%) and (BMY) Bristol-Myers Squibb Company (new buy).
In the 2019 Q4 report(s) the following changes have been made to the top investments: (AAPL) Apple Inc (reduced shares -34.76%), (EW) Edwards Lifesciences Corp (reduced shares -21.87%), (META) Meta Platforms Inc (reduced shares -21.18%), (V) Visa Inc, CL-A (reduced shares -29.14%) and (GOOGL) Alphabet Inc, CL-A (reduced shares -20.27%).
33 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
S&P Global Inc
|
new
|
$273.02
|
+50.94%($412.11)
|
2.38%
|
2019 Q4
|
~0.25 years
|
||||
|
|
Bristol-Myers Squibb Company
|
new
|
$64.19
|
-11.90%($56.55)
|
2.55%
|
2019 Q4
|
~0.25 years
|
||||
|
|
Copart Inc
|
new
|
$90.93
|
-71.01%($26.36)
|
1.78%
|
2019 Q4
|
~0.25 years
|
||||
|
|
Corpay Inc
|
new
|
$287.69
|
+38.00%($397.00)
|
1.79%
|
2019 Q4
|
~0.25 years
|
||||
|
|
NVIDIA Corp
|
+25.51%
|
$5.88
|
+3,760.45%($227.08)
|
4.22%
|
2019 Q3
|
~0.50 years
|
||||
|
|
CDW Corp
|
+18.66%
|
$142.83
|
+5.36%($150.48)
|
2.90%
|
2019 Q3
|
~0.50 years
|
||||
|
|
Annaly Capital Management, Inc
|
+18.05%
|
$37.68
|
-52.38%($17.94)
|
0.08%
|
2016 Q1
|
~4.00 years
|
||||
|
|
Motorola Solutions Inc
|
+13.11%
|
$161.13
|
+178.71%($449.10)
|
3.79%
|
2019 Q2
|
~0.75 years
|
||||
|
|
Electronic Arts Inc
|
+2.41%
|
$107.51
|
|
4.71%
|
2019 Q2
|
~0.75 years
|
||||
|
|
U.S. Bancorp
|
-1.22%
|
$59.29
|
-4.20%($56.80)
|
0.30%
|
2016 Q1
|
~4.00 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".