David Rolfe
Wedgewood Partners
Wedgewood Partners Portfolio 13F
David Rolfe Holdings Activity
- Portfolio value:
- $632.27M≈ (+$42M≈)
- Previous value:
- $590.15M≈
- # of changes:
- 32
- New positions:
- 1
- Reported for:
- 30 Sep 2020 (Q3)
- Latest filing date:
- 13 Nov 2020
Wedgewood Partners has disclosed a total of 32 changes to the portfolio in the (2020 Q3) SEC report(s): increased the number of shares of 7, bought 1 totally new, decreased the number of shares of 20 and completely sold out 4 position(s).
What stocks did David Rolfe buy in 2020 Q3?
During 2020 Q3 David Rolfe has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (MSI) Motorola Solutions Inc (added shares +10.18%), (MSFT) Microsoft Corp (added shares +97.67%), (CDW) CDW Corp (added shares +16.44%), (BMY) Bristol-Myers Squibb Company (added shares +17.53%) and (KEYS) Keysight Technologies Inc (added shares +35.47%).
In the 2020 Q3 report(s) the following changes have been made to the top investments: (AAPL) Apple Inc (reduced shares -35.42%), (EW) Edwards Lifesciences Corp (reduced shares -5.51%), (TSCO) Tractor Supply Company (reduced shares -5.64%), (META) Meta Platforms Inc (reduced shares -16.98%) and (PYPL) PayPal Holdings Inc (reduced shares -4.55%).
32 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
First Republic Bank
|
new
|
$109.05
|
-100.00%($0.00)
|
2.41%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Microsoft Corp
|
+97.67%
|
$210.32
|
+132.40%($488.80)
|
5.35%
|
2020 Q1
|
≈ 0.75 years
|
||||
|
|
Keysight Technologies Inc
|
+35.47%
|
$98.78
|
+226.66%($322.67)
|
4.01%
|
2020 Q1
|
≈ 0.75 years
|
||||
|
|
Copart Inc
|
+33.61%
|
$105.16
|
-72.19%($29.24)
|
3.92%
|
2019 Q4
|
≈ 1.00 year
|
||||
|
|
Bristol-Myers Squibb Company
|
+17.53%
|
$60.29
|
+7.59%($64.86)
|
4.19%
|
2019 Q4
|
≈ 1.00 year
|
||||
|
|
CDW Corp
|
+16.44%
|
$119.52
|
+24.45%($148.75)
|
4.22%
|
2019 Q3
|
≈ 1.25 years
|
||||
|
|
Motorola Solutions Inc
|
+10.18%
|
$156.81
|
+179.30%($437.96)
|
5.88%
|
2019 Q2
|
≈ 1.50 years
|
||||
|
|
Annaly Capital Management, Inc
|
+1.29%
|
$28.45
|
-20.00%($22.76)
|
0.11%
|
2016 Q1
|
≈ 4.75 years
|
||||
|
|
Alphabet Inc, CL-C
|
-1.52%
|
$73.48
|
+408.62%($373.72)
|
0.98%
|
2014 Q1
|
≈ 6.75 years
|
||||
|
|
BRISTOL-MYERS SQUIBB-CVR
|
-2.35%
|
$2.24
|
|
0.05%
|
2020 Q1
|
≈ 0.75 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.