David Rolfe
Wedgewood Partners
Wedgewood Partners Portfolio 13F
David Rolfe Holdings Activity
- Portfolio value:
- $527.44M≈ (-$459M≈)
- Previous value:
- $986.10M≈
- # of changes:
- 38
- New positions:
- 4
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 15 May 2020
Wedgewood Partners has disclosed a total of 38 changes to the portfolio in the (2020 Q1) SEC report(s): increased the number of shares of 5, bought 4 totally new, decreased the number of shares of 27 and completely sold out 2 position(s).
What stocks did David Rolfe buy in 2020 Q1?
During 2020 Q1 David Rolfe has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (KEYS) Keysight Technologies Inc (new buy), (MSFT) Microsoft Corp (new buy), (USB) U.S. Bancorp (added shares +5.00%), (BX) Blackstone Group Inc (added shares +51.92%) and (BMYRT) BRISTOL-MYERS SQUIBB-CVR (new buy).
In the 2020 Q1 report(s) the following changes have been made to the top investments: (AAPL) Apple Inc (reduced shares -35.59%), (EW) Edwards Lifesciences Corp (reduced shares -36.59%), (META) Meta Platforms Inc (reduced shares -32.35%), (V) Visa Inc, CL-A (reduced shares -40.40%) and (GOOGL) Alphabet Inc, CL-A (reduced shares -38.13%).
38 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Keysight Technologies Inc
|
new
|
$83.68
|
+285.61%($322.67)
|
3.26%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Microsoft Corp
|
new
|
$157.70
|
+209.95%($488.80)
|
2.51%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Tapestry Inc
|
new
|
$12.91
|
+1,096.71%($154.46)
|
0.05%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
BRISTOL-MYERS SQUIBB-CVR
|
new
|
$3.79
|
|
0.11%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
BP PLC-SPONS ADR
|
+74.70%
|
$24.36
|
+82.11%($44.36)
|
0.10%
|
2017 Q3
|
≈ 2.75 years
|
||||
|
|
Blackstone Group Inc
|
+51.92%
|
$45.57
|
+190.15%($132.22)
|
0.17%
|
2016 Q1
|
≈ 4.25 years
|
||||
|
|
Annaly Capital Management, Inc
|
+20.49%
|
$20.26
|
+12.32%($22.76)
|
0.09%
|
2016 Q1
|
≈ 4.25 years
|
||||
|
|
Toronto Dominion Bank
|
+8.73%
|
$42.25
|
+185.17%($120.48)
|
0.05%
|
2018 Q2
|
≈ 2.00 years
|
||||
|
|
U.S. Bancorp
|
+5.00%
|
$34.45
|
+84.51%($63.56)
|
0.34%
|
2016 Q1
|
≈ 4.25 years
|
||||
|
|
Schlumberger NV
|
-3.34%
|
$13.46
|
+265.58%($49.21)
|
0.05%
|
2013 Q2 or earlier
|
≈ 7.00+ 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.