David Rolfe recent buys & sells (2020 Q4)
Wedgewood Partners
Wedgewood Partners Portfolio Changes
Purchase & sale details
- Portfolio value:
- $672.28M (+$40M)
- Previous value:
- $632.27M
- # of changes:
- 30
- New positions:
- 3
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 12 Feb 2021
Wedgewood Partners has disclosed a total of 30 changes to the portfolio in the (2020 Q4) SEC report(s): increased the number of shares of 1, bought 3 totally new and decreased the number of shares of 26 position(s).
In the 2020 Q4 report(s) the following changes have been made to the top investments: (AAPL) Apple Inc (reduced shares -5.73%), (EW) Edwards Lifesciences Corp (reduced shares -5.82%), (PYPL) PayPal Holdings Inc (reduced shares -6.25%), (META) Meta Platforms Inc (reduced shares -6.83%) and (GOOGL) Alphabet Inc, CL-A (reduced shares -7.39%).
30 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Fifth Third Bancorp
|
new
|
$27.47
|
+82.35%($50.08)
|
0.03%
|
2020 Q4
|
~0.25 years
|
||||
|
|
The Kraft Heinz Company
|
new
|
$34.62
|
-35.38%($22.37)
|
0.03%
|
2020 Q4
|
~0.25 years
|
||||
|
|
Progressive Corp
|
new
|
$98.88
|
+125.64%($223.10)
|
1.97%
|
2020 Q4
|
~0.25 years
|
||||
|
|
AT&T Inc
|
+17.19%
|
$28.75
|
-20.32%($22.90)
|
0.16%
|
2016 Q1
|
~5.00 years
|
||||
|
|
Alphabet Inc, CL-C
|
-0.19%
|
$87.60
|
+300.26%($350.60)
|
1.09%
|
2014 Q1
|
~7.00 years
|
||||
|
|
U.S. Bancorp
|
-0.95%
|
$46.58
|
+21.93%($56.80)
|
0.36%
|
2016 Q1
|
~5.00 years
|
||||
|
|
Berkshire Hathaway Inc
|
-3.84%
|
$231.84
|
+125.36%($522.48)
|
0.71%
|
2013 Q2*
|
> 7 years
|
||||
|
|
Alcon AG
|
-5.29%
|
$65.98
|
-4.32%($63.12)
|
2.84%
|
2019 Q2
|
~1.75 years
|
||||
|
|
S&P Global Inc
|
-5.41%
|
$328.70
|
+25.38%($412.11)
|
2.29%
|
2019 Q4
|
~1.25 years
|
||||
|
|
Electronic Arts Inc
|
-5.47%
|
$143.60
|
|
4.75%
|
2019 Q2
|
~1.75 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".