- New Purchases: DLR, D, CG, AB, HDV, ADSK, KRE, GM, VWO, VEA, LNG, VIOO, IVOO, IDV, AZN, VSS, CVNA, BME, FE, ETN, NMFC, IQLT, IWR, KO, TFC, ET,
- Added Positions: ORCC, GBDC, VOO, IFF, VRSK, BSX, ICE, VIGI, VEU, RSP, COST, VIG, IEMG, XLU, NVDA, QQQE, USMV, DVYE, BX, PYPL, IWN, ADP, IWM, NKE, SRCL, MA, IQV, SCHX, IJR, GE, BAC, TJX, EEM, DGRO, VB, IXUS, ZTS, APH, BRK.B, CDW, NEE, ABT, MPC, TMUS, WCN, RUN, MDT, SPY, IVE, IJH, UBER, MRK, OKE, LQD, XOM, EPD, FIS,
- Reduced Positions: QQQ, IDU, JXI, TMO, FB, DHR, JNJ, WMT, BGCP, V, RJF, AAPL, HCA, GS, NEAR, XLK, AMT, NMRK, PGX, SCHW, APTV, GOOG, PEP, GOOGL, ADBE, NOA,
- Sold Out: GLD, COLD, AEE, ETX, AWK, PANW, INTU, KTOS, ALLE, VZ, THTX,
For the details of Tranquility Partners, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/tranquility+partners%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Tranquility Partners, LLC- Microsoft Corp (MSFT) - 33,742 shares, 5.03% of the total portfolio. Shares added by 0.26%
- Apple Inc (AAPL) - 35,505 shares, 2.74% of the total portfolio. Shares reduced by 1.34%
- Blackstone Group Inc (BX) - 58,194 shares, 2.74% of the total portfolio. Shares added by 3.29%
- Nike Inc (NKE) - 25,975 shares, 2.18% of the total portfolio. Shares added by 2.38%
- VanEck Vectors Morningstar Wide Moat ETF (MOAT) - 47,622 shares, 2.08% of the total portfolio. Shares added by 0.36%
Tranquility Partners, LLC initiated holding in Digital Realty Trust Inc. The purchase prices were between $125.66 and $149.17, with an estimated average price of $138.24. The stock is now traded at around $154.310000. The impact to a portfolio due to this purchase was 0.41%. The holding were 4,610 shares as of 2021-03-31.
New Purchase: Dominion Energy Inc (D)Tranquility Partners, LLC initiated holding in Dominion Energy Inc. The purchase prices were between $68 and $76.7, with an estimated average price of $72.63. The stock is now traded at around $79.900000. The impact to a portfolio due to this purchase was 0.34%. The holding were 7,020 shares as of 2021-03-31.
New Purchase: The Carlyle Group Inc (CG)Tranquility Partners, LLC initiated holding in The Carlyle Group Inc. The purchase prices were between $31.03 and $37.41, with an estimated average price of $35.09. The stock is now traded at around $42.660000. The impact to a portfolio due to this purchase was 0.33%. The holding were 14,020 shares as of 2021-03-31.
New Purchase: AllianceBernstein Holding LP (AB)Tranquility Partners, LLC initiated holding in AllianceBernstein Holding LP. The purchase prices were between $33.19 and $42.36, with an estimated average price of $37.53. The stock is now traded at around $43.110000. The impact to a portfolio due to this purchase was 0.27%. The holding were 10,541 shares as of 2021-03-31.
New Purchase: iShares Core High Dividend ETF (HDV)Tranquility Partners, LLC initiated holding in iShares Core High Dividend ETF. The purchase prices were between $85.87 and $95.97, with an estimated average price of $90.43. The stock is now traded at around $95.580000. The impact to a portfolio due to this purchase was 0.27%. The holding were 4,489 shares as of 2021-03-31.
New Purchase: General Motors Co (GM)Tranquility Partners, LLC initiated holding in General Motors Co. The purchase prices were between $40.51 and $60.05, with an estimated average price of $53.11. The stock is now traded at around $57.220000. The impact to a portfolio due to this purchase was 0.25%. The holding were 6,925 shares as of 2021-03-31.
Added: Owl Rock Capital Corp (ORCC)Tranquility Partners, LLC added to a holding in Owl Rock Capital Corp by 68.54%. The purchase prices were between $12.31 and $14.29, with an estimated average price of $13.62. The stock is now traded at around $14.450000. The impact to a portfolio due to this purchase was 0.57%. The holding were 161,831 shares as of 2021-03-31.
Added: Golub Capital BDC Inc (GBDC)Tranquility Partners, LLC added to a holding in Golub Capital BDC Inc by 47.45%. The purchase prices were between $14.08 and $15.36, with an estimated average price of $14.7. The stock is now traded at around $15.660000. The impact to a portfolio due to this purchase was 0.5%. The holding were 167,904 shares as of 2021-03-31.
Added: Vanguard S&P 500 ETF (VOO)Tranquility Partners, LLC added to a holding in Vanguard S&P 500 ETF by 60.06%. The purchase prices were between $337.84 and $364.3, with an estimated average price of $353.45. The stock is now traded at around $383.570000. The impact to a portfolio due to this purchase was 0.5%. The holding were 5,823 shares as of 2021-03-31.
Added: International Flavors & Fragrances Inc (IFF)Tranquility Partners, LLC added to a holding in International Flavors & Fragrances Inc by 159.84%. The purchase prices were between $105.08 and $141.31, with an estimated average price of $129.42. The stock is now traded at around $142.170000. The impact to a portfolio due to this purchase was 0.44%. The holding were 7,998 shares as of 2021-03-31.
Added: Verisk Analytics Inc (VRSK)Tranquility Partners, LLC added to a holding in Verisk Analytics Inc by 60.97%. The purchase prices were between $161.65 and $202.88, with an estimated average price of $183.25. The stock is now traded at around $188.200000. The impact to a portfolio due to this purchase was 0.24%. The holding were 5,732 shares as of 2021-03-31.
Added: Intercontinental Exchange Inc (ICE)Tranquility Partners, LLC added to a holding in Intercontinental Exchange Inc by 63.23%. The purchase prices were between $109.35 and $117.86, with an estimated average price of $113.41. The stock is now traded at around $117.710000. The impact to a portfolio due to this purchase was 0.22%. The holding were 8,047 shares as of 2021-03-31.
Sold Out: SPDR Gold Shares ETF (GLD)Tranquility Partners, LLC sold out a holding in SPDR Gold Shares ETF. The sale prices were between $157.49 and $182.87, with an estimated average price of $168.06.
Sold Out: Americold Realty Trust (COLD)Tranquility Partners, LLC sold out a holding in Americold Realty Trust. The sale prices were between $33.9 and $39.12, with an estimated average price of $35.93.
Sold Out: Ameren Corp (AEE)Tranquility Partners, LLC sold out a holding in Ameren Corp. The sale prices were between $70.27 and $82.67, with an estimated average price of $74.89.
Sold Out: Eaton Vance Municipal Income 2028 Term Trust (ETX)Tranquility Partners, LLC sold out a holding in Eaton Vance Municipal Income 2028 Term Trust. The sale prices were between $21.68 and $23.74, with an estimated average price of $22.6.
Sold Out: American Water Works Co Inc (AWK)Tranquility Partners, LLC sold out a holding in American Water Works Co Inc. The sale prices were between $132.13 and $165.01, with an estimated average price of $151.7.
Sold Out: Palo Alto Networks Inc (PANW)Tranquility Partners, LLC sold out a holding in Palo Alto Networks Inc. The sale prices were between $316.85 and $396.9, with an estimated average price of $357.23.
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