David Rolfe
Wedgewood Partners
Wedgewood Partners Portfolio 13F
David Rolfe Holdings Activity
- Portfolio value:
- $531.54M≈ (-$47M≈)
- Previous value:
- $578.93M≈
- # of changes:
- 35
- New positions:
- 1
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 14 Nov 2022
Wedgewood Partners has disclosed a total of 35 changes to the portfolio in the (2022 Q3) SEC report(s): increased the number of shares of 9, bought 1 totally new, decreased the number of shares of 24 and completely sold out 1 position(s).
What stocks did David Rolfe buy in 2022 Q3?
During 2022 Q3 David Rolfe has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (USB) U.S. Bancorp (added shares +7.29%), (T) AT&T Inc (added shares +66.67%), (BX) Blackstone Group Inc (added shares +9.80%), (VZ) Verizon Communications Inc (added shares +12.05%) and (BA) The Boeing Company (added shares +37.96%).
In the 2022 Q3 report(s) the following changes have been made to the top investments: (AAPL) Apple Inc (reduced shares -1.83%), (MSI) Motorola Solutions Inc (reduced shares -3.54%), (V) Visa Inc, CL-A (reduced shares -2.70%), (TSCO) Tractor Supply Company (reduced shares -2.04%) and (MSFT) Microsoft Corp (reduced shares -2.29%).
35 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Exxon Mobil Corp
|
new
|
+2,375
|
2,375
|
+0.04%
|
$87.16
|
+77.36%($154.58)
|
0.04%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
AT&T Inc
|
+66.67%
|
+31,000
|
77,500
|
+0.09%
|
$15.33
|
+52.81%($23.42)
|
0.22%
|
2016 Q1
|
≈ 6.75 years
|
|
|
|
Walt Disney Company
|
+43.48%
|
+1,000
|
3,300
|
+0.02%
|
$94.24
|
+4.05%($98.06)
|
0.06%
|
2022 Q1
|
≈ 0.75 years
|
|
|
|
The Boeing Company
|
+37.96%
|
+1,025
|
3,725
|
+0.02%
|
$121.07
|
+88.19%($227.85)
|
0.08%
|
2020 Q2
|
≈ 2.50 years
|
|
|
|
Verizon Communications Inc
|
+12.05%
|
+2,500
|
23,250
|
+0.02%
|
$37.94
|
+25.20%($47.50)
|
0.17%
|
2016 Q1
|
≈ 6.75 years
|
|
|
|
Blackstone Group Inc
|
+9.80%
|
+1,250
|
14,000
|
+0.02%
|
$83.64
|
+56.77%($131.13)
|
0.22%
|
2016 Q1
|
≈ 6.75 years
|
|
|
|
U.S. Bancorp
|
+7.29%
|
+2,500
|
36,805
|
+0.02%
|
$40.29
|
+57.35%($63.40)
|
0.28%
|
2016 Q1
|
≈ 6.75 years
|
|
|
|
Kraft Heinz Co
|
+6.82%
|
+750
|
11,750
|
+0%
|
$33.28
|
-21.40%($26.16)
|
0.07%
|
2020 Q4
|
≈ 2.00 years
|
|
|
|
Annaly Capital Management, Inc
|
+6.15%
|
+1,248.5
|
21,561
|
+0%
|
$17.11
|
+34.07%($22.94)
|
0.07%
|
2016 Q1
|
≈ 6.75 years
|
|
|
|
Warner Bros Discovery Inc
|
+0.62%
|
+103
|
16,584
|
+0%
|
$11.46
|
+129.69%($26.32)
|
0.04%
|
2022 Q2
|
≈ 0.50 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.