- New Purchases: LC, VTWO, VWO,
- Added Positions: RYAAY, VGK, URTH,
- Reduced Positions: SPGI, CMCSA, FOXA, CABO, CHTR, MA, EWU, GLD, IWM, EZU, JPM, EEM, TOT, D, T, MO, V, IVV, BAC,
- Sold Out: FB, ATVI, TS, GOOGL, CRM, XYL, MRK, GOOG, XLF, BOTZ, SYF, ZEN, CHL, VZ, RUBI, TSLA, MMM, PG, DATA, RNG, PYPL, NVDA, NMR, NFLX, KDP, INTL, INCY, HPQ, COP, ARNC, BABA,
For the details of Rothschild & Co Wealth Management UK Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/rothschild+%26+co+wealth+management+uk+ltd/current-portfolio/portfolio
These are the top 5 holdings of Rothschild & Co Wealth Management UK Ltd- Berkshire Hathaway Inc (BRK.B) - 2,461,882 shares, 12.76% of the total portfolio. Shares reduced by 0.54%
- American Express Co (AXP) - 3,878,837 shares, 11.43% of the total portfolio. Shares reduced by 0.76%
- Wells Fargo & Co (WFC) - 8,377,940 shares, 10.53% of the total portfolio. Shares reduced by 0.4%
- Moody's Corporation (MCO) - 1,912,135 shares, 9.76% of the total portfolio. Shares reduced by 0.57%
- S&P Global Inc (SPGI) - 1,589,807 shares, 9.70% of the total portfolio. Shares reduced by 50.25%
Rothschild & Co Wealth Management UK Ltd initiated holding in Vanguard Russell 2000 Index Fund. The purchase prices were between $116.43 and $127.09, with an estimated average price of $122.81. The stock is now traded at around $132.91. The impact to a portfolio due to this purchase was 0.03%. The holding were 10,042 shares as of .
New Purchase: LendingClub Corp (LC)Rothschild & Co Wealth Management UK Ltd initiated holding in LendingClub Corp. The purchase prices were between $12.79 and $16.48, with an estimated average price of $14.43. The stock is now traded at around $12.41. The impact to a portfolio due to this purchase was 0.03%. The holding were 99,000 shares as of .
New Purchase: Vanguard FTSE Emerging Markets ETF (VWO)Rothschild & Co Wealth Management UK Ltd initiated holding in Vanguard FTSE Emerging Markets ETF. The purchase prices were between $39 and $43.14, with an estimated average price of $41.29. The stock is now traded at around $44.66. The impact to a portfolio due to this purchase was 0.02%. The holding were 21,588 shares as of .
Added: Ryanair Holdings PLC (RYAAY)Rothschild & Co Wealth Management UK Ltd added to a holding in Ryanair Holdings PLC by 20.72%. The purchase prices were between $56.67 and $67.66, with an estimated average price of $61.95. The stock is now traded at around $87.95. The impact to a portfolio due to this purchase was 0.33%. The holding were 1,178,480 shares as of .
Added: Vanguard FTSE Europe ETF (VGK)Rothschild & Co Wealth Management UK Ltd added to a holding in Vanguard FTSE Europe ETF by 133.94%. The purchase prices were between $50.89 and $55.64, with an estimated average price of $53.51. The stock is now traded at around $58.14. The impact to a portfolio due to this purchase was 0.05%. The holding were 59,629 shares as of .
Added: iShares MSCI World ETF (URTH)Rothschild & Co Wealth Management UK Ltd added to a holding in iShares MSCI World ETF by 40.60%. The purchase prices were between $87.4 and $93.05, with an estimated average price of $91.05. The stock is now traded at around $98.07. The impact to a portfolio due to this purchase was 0.02%. The holding were 33,527 shares as of .
Sold Out: Facebook Inc (FB)Rothschild & Co Wealth Management UK Ltd sold out a holding in Facebook Inc. The sale prices were between $177.1 and $204.87, with an estimated average price of $190.12.
Sold Out: Activision Blizzard Inc (ATVI)Rothschild & Co Wealth Management UK Ltd sold out a holding in Activision Blizzard Inc. The sale prices were between $45.14 and $56.03, with an estimated average price of $49.86.
Sold Out: Alphabet Inc (GOOGL)Rothschild & Co Wealth Management UK Ltd sold out a holding in Alphabet Inc. The sale prices were between $1100 and $1245.94, with an estimated average price of $1183.58.
Sold Out: Tenaris SA (TS)Rothschild & Co Wealth Management UK Ltd sold out a holding in Tenaris SA. The sale prices were between $20.65 and $27.53, with an estimated average price of $23.44.
Sold Out: Alphabet Inc (GOOG)Rothschild & Co Wealth Management UK Ltd sold out a holding in Alphabet Inc. The sale prices were between $1097.95 and $1250.41, with an estimated average price of $1182.53.
Sold Out: Merck & Co Inc (MRK)Rothschild & Co Wealth Management UK Ltd sold out a holding in Merck & Co Inc. The sale prices were between $79.73 and $86.91, with an estimated average price of $84.08.
Here is the complete portfolio of Rothschild & Co Wealth Management UK Ltd. Also check out:
1. Rothschild & Co Wealth Management UK Ltd's Undervalued Stocks
2. Rothschild & Co Wealth Management UK Ltd's Top Growth Companies, and
3. Rothschild & Co Wealth Management UK Ltd's High Yield stocks
4. Stocks that Rothschild & Co Wealth Management UK Ltd keeps buying