David Rolfe recent buys & sells (2021 Q3)
Wedgewood Partners
Wedgewood Partners Portfolio Changes
Purchase & sale details
- Portfolio value:
- $709.12M (+$19M)
- Previous value:
- $689.96M
- # of changes:
- 30
- New positions:
- 1
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 12 Nov 2021
Wedgewood Partners has disclosed a total of 30 changes to the portfolio in the (2021 Q3) SEC report(s): increased the number of shares of 3, bought 1 totally new, decreased the number of shares of 25 and completely sold out 1 position(s).
What stocks did David Rolfe buy in 2021 Q3?
In the 2021 Q3 report(s) the following changes have been made to the top investments: (EW) Edwards Lifesciences Corp (reduced shares -2.26%), (AAPL) Apple Inc (reduced shares -1.11%), (GOOGL) Alphabet Inc, CL-A (reduced shares -11.23%), (META) Meta Platforms Inc (reduced shares -1.23%) and (MSI) Motorola Solutions Inc (reduced shares -1.44%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
UnitedHealth Group Incorporated
|
new
|
+51,972
|
51,972
|
+2.86%
|
$390.71
|
-3.46%($377.18)
|
2.86%
|
2021 Q3
|
~0.25 years
|
|
|
|
Taiwan Semiconductor Manufacturing
|
+77.74%
|
+91,898
|
210,107
|
+1.45%
|
$111.65
|
+295.51%($441.58)
|
3.31%
|
2021 Q2
|
~0.50 years
|
|
|
|
Booking Holdings Inc
|
+1.78%
|
+2,800
|
160,100
|
+0.04%
|
$94.95
|
+66.32%($157.92)
|
2.14%
|
2021 Q1
|
~0.75 years
|
|
|
|
Progressive Corp
|
+0.56%
|
+1,426
|
255,997
|
+0.02%
|
$90.38
|
+145.08%($221.52)
|
3.26%
|
2020 Q4
|
~1.00 year
|
|
|
|
Johnson & Johnson
|
-0.02%
|
-1
|
6,125
|
-0%
|
$161.47
|
+55.48%($251.06)
|
0.14%
|
2016 Q1
|
~5.75 years
|
|
|
|
Microsoft Corp
|
-0.97%
|
-1,288
|
132,048
|
-0.05%
|
$281.91
|
+94.54%($548.43)
|
5.25%
|
2020 Q1
|
~1.75 years
|
|
|
|
Visa Inc, CL-A
|
-0.99%
|
-1,394
|
139,152
|
-0.05%
|
$222.75
|
+76.31%($392.73)
|
4.37%
|
2013 Q2*
|
> 8 years
|
|
|
|
Electronic Arts Inc
|
-1.04%
|
-2,065
|
196,446
|
-0.04%
|
$142.24
|
|
3.94%
|
2019 Q2
|
~2.50 years
|
|
|
|
Tractor Supply Company
|
-1.05%
|
-2,237
|
210,494
|
-0.07%
|
$202.60
|
-83.49%($33.46)
|
6.01%
|
2016 Q4
|
~5.00 years
|
|
|
|
S&P Global Inc
|
-1.06%
|
-439
|
41,116
|
-0.03%
|
$424.87
|
-3.30%($410.84)
|
2.46%
|
2019 Q4
|
~2.00 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".