- New Purchases: LC, VTWO, VWO,
- Added Positions: RYAAY, VGK, URTH,
- Reduced Positions: SPGI, CMCSA, FOXA, CABO, CHTR, MA, EWU, IWM, GLD, EZU, JPM, EEM, MO, TOT, D, T, V, BAC, IVV,
- Sold Out: FB, ATVI, TS, GOOGL, MRK, CRM, GOOG, XYL, RSX, BOTZ, ARNC, PYPL, SYF, BABA, ZEN, RUBI, MMM, RNG, DATA, XLF, TSLA, KDP, VZ, PG, NMR, NFLX, NVDA, INTL, INCY, HPQ, COP, CHL,
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 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 $13.32. The impact to a portfolio due to this purchase was 0.03%. The holding were 99,000 shares as of .
New Purchase: Vanguard Russell 2000 Index Fund (VTWO)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 $128.94. The impact to a portfolio due to this purchase was 0.03%. The holding were 10,042 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 $42.04. 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 $82.86. 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 $56.03. 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 $96.28. 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: 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 (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: 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: Xylem Inc (XYL)Rothschild & Co Wealth Management UK Ltd sold out a holding in Xylem Inc. The sale prices were between $73.74 and $84.41, with an estimated average price of $78.61.
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.
Reduced: S&P Global Inc (SPGI)Rothschild & Co Wealth Management UK Ltd reduced to a holding in S&P Global Inc by 50.25%. The sale prices were between $231.48 and $267.75, with an estimated average price of $249.93. The stock is now traded at around $262.25. The impact to a portfolio due to this sale was -6.78%. Rothschild & Co Wealth Management UK Ltd still held 1,589,807 shares as of .
Reduced: Comcast Corp (CMCSA)Rothschild & Co Wealth Management UK Ltd reduced to a holding in Comcast Corp by 50.34%. The sale prices were between $41.61 and $46.97, with an estimated average price of $44.29. The stock is now traded at around $43.78. The impact to a portfolio due to this sale was -5.7%. Rothschild & Co Wealth Management UK Ltd still held 7,174,590 shares as of .
Reduced: Fox Corp (FOXA)Rothschild & Co Wealth Management UK Ltd reduced to a holding in Fox Corp by 51.53%. The sale prices were between $31.44 and $37.82, with an estimated average price of $34.61. The stock is now traded at around $35.74. The impact to a portfolio due to this sale was -4.31%. Rothschild & Co Wealth Management UK Ltd still held 5,972,175 shares as of .
Reduced: Cable One Inc (CABO)Rothschild & Co Wealth Management UK Ltd reduced to a holding in Cable One Inc by 50.64%. The sale prices were between $1168.58 and $1308.65, with an estimated average price of $1241.99. The stock is now traded at around $1525.00. The impact to a portfolio due to this sale was -3.5%. Rothschild & Co Wealth Management UK Ltd still held 157,063 shares as of .
Reduced: Charter Communications Inc (CHTR)Rothschild & Co Wealth Management UK Ltd reduced to a holding in Charter Communications Inc by 50.67%. The sale prices were between $375.03 and $427.42, with an estimated average price of $403.6. The stock is now traded at around $472.15. The impact to a portfolio due to this sale was -2.98%. Rothschild & Co Wealth Management UK Ltd still held 396,388 shares as of .
Reduced: Mastercard Inc (MA)Rothschild & Co Wealth Management UK Ltd reduced to a holding in Mastercard Inc by 37.01%. The sale prices were between $256.84 and $292.08, with an estimated average price of $275.62. The stock is now traded at around $287.55. The impact to a portfolio due to this sale was -2.51%. Rothschild & Co Wealth Management UK Ltd still held 871,401 shares as of .
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