LOWE BROCKENBROUGH & CO INC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 261 stocks valued at a total of $1.15Bil. The top holdings were AAPL(4.08%), MSFT(3.33%), and IVV(2.88%).
According to GuruFocus data, these were LOWE BROCKENBROUGH & CO INC’s top five trades of the quarter.
iShares Intermediate Government/Credit Bond ETF
During the quarter, LOWE BROCKENBROUGH & CO INC bought 65,050 shares of BATS:GVI for a total holding of 89,968. The trade had a 0.58% impact on the equity portfolio. During the quarter, the stock traded for an average price of $101.76.
On 02/18/2023, iShares Intermediate Government/Credit Bond ETF traded for a price of $102.89 per share and a market cap of $2.49Bil. The stock has returned -5.71% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Short Treasury Bond ETF
During the quarter, LOWE BROCKENBROUGH & CO INC bought 43,333 shares of NAS:SHV for a total holding of 116,176. The trade had a 0.41% impact on the equity portfolio. During the quarter, the stock traded for an average price of $109.01.
On 02/18/2023, iShares Short Treasury Bond ETF traded for a price of $110.13 per share and a market cap of $19.94Bil. The stock has returned 1.59% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard FTSE Developed Markets ETF
During the quarter, LOWE BROCKENBROUGH & CO INC bought 92,444 shares of ARCA:VEA for a total holding of 352,214. The trade had a 0.34% impact on the equity portfolio. During the quarter, the stock traded for an average price of $40.11.
On 02/18/2023, Vanguard FTSE Developed Markets ETF traded for a price of $45.27 per share and a market cap of $108.73Bil. The stock has returned -5.07% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard FTSE Developed Markets ETF has a price-earnings ratio of 12.59 and a price-book ratio of 1.54.
Invesco S&P 500 Equal Weight ETF
LOWE BROCKENBROUGH & CO INC reduced their investment in ARCA:RSP by 26,821 shares. The trade had a 0.33% impact on the equity portfolio. During the quarter, the stock traded for an average price of $139.35.
On 02/18/2023, Invesco S&P 500 Equal Weight ETF traded for a price of $151.03 per share and a market cap of $36.71Bil. The stock has returned -0.21% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Invesco S&P 500 Equal Weight ETF has a price-earnings ratio of 17.66 and a price-book ratio of 2.77.
Meta Platforms Inc
LOWE BROCKENBROUGH & CO INC reduced their investment in NAS:META by 23,497 shares. The trade had a 0.31% impact on the equity portfolio. During the quarter, the stock traded for an average price of $117.43.
On 02/18/2023, Meta Platforms Inc traded for a price of $172.88 per share and a market cap of $448.22Bil. The stock has returned -16.77% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Meta Platforms Inc has a price-earnings ratio of 20.15, a price-book ratio of 3.59, a price-earnings-to-growth (PEG) ratio of 1.31, a EV-to-Ebitda ratio of 11.50 and a price-sales ratio of 4.07.
The price-to-GF Value ratio is 0.46, earning the stock a GF Value rank of 4.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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