Park National Corp Buys First Trust Capital Strength ETF, First Trust Preferred Securities and Income ETF, Rio Tinto PLC, Sells Genuine Parts Co, Broadcom Inc, Nucor Corp

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Jan 02, 2020
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Investment company Park National Corp (Current Portfolio) buys First Trust Capital Strength ETF, First Trust Preferred Securities and Income ETF, Rio Tinto PLC, Waste Management Inc, ConocoPhillips, sells Genuine Parts Co, Broadcom Inc, Nucor Corp, Charles Schwab Corp, Halliburton Co during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Park National Corp . As of 2019Q4, Park National Corp owns 299 stocks with a total value of $1.9 billion. These are the details of the buys and sells.

For the details of PARK NATIONAL CORP 's stock buys and sells, go to https://www.gurufocus.com/guru/park+national+corp+/current-portfolio/portfolio

These are the top 5 holdings of PARK NATIONAL CORP
  1. Park National Corp (PRK) - 1,561,308 shares, 8.26% of the total portfolio. Shares reduced by 4.89%
  2. Microsoft Corp (MSFT) - 534,868 shares, 4.36% of the total portfolio. Shares reduced by 1.26%
  3. JPMorgan Chase & Co (JPM) - 555,708 shares, 4.00% of the total portfolio. Shares reduced by 2.41%
  4. Apple Inc (AAPL) - 241,046 shares, 3.66% of the total portfolio. Shares reduced by 2.23%
  5. Intel Corp (INTC) - 852,826 shares, 2.64% of the total portfolio. Shares reduced by 1.32%
New Purchase: First Trust Capital Strength ETF (FTCS)

Park National Corp initiated holding in First Trust Capital Strength ETF. The purchase prices were between $54.95 and $60.56, with an estimated average price of $58.34. The stock is now traded at around $60.82. The impact to a portfolio due to this purchase was 0.32%. The holding were 104,099 shares as of .

New Purchase: HDFC Bank Ltd (HDB)

Park National Corp initiated holding in HDFC Bank Ltd. The purchase prices were between $55.22 and $64.75, with an estimated average price of $61.03. The stock is now traded at around $63.70. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,688 shares as of .

New Purchase: Smith & Nephew PLC (SNN)

Park National Corp initiated holding in Smith & Nephew PLC. The purchase prices were between $42.26 and $48.5, with an estimated average price of $45.14. The stock is now traded at around $48.27. The impact to a portfolio due to this purchase was 0.01%. The holding were 5,093 shares as of .

New Purchase: Diageo PLC (DEO)

Park National Corp initiated holding in Diageo PLC. The purchase prices were between $158 and $169.01, with an estimated average price of $162.58. The stock is now traded at around $166.75. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,261 shares as of .

New Purchase: Salesforce.com Inc (CRM)

Park National Corp initiated holding in Salesforce.com Inc. The purchase prices were between $142.33 and $164.98, with an estimated average price of $157.07. The stock is now traded at around $166.99. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,537 shares as of .

New Purchase: Steris PLC (STE)

Park National Corp initiated holding in Steris PLC. The purchase prices were between $136.92 and $154.3, with an estimated average price of $146.84. The stock is now traded at around $151.70. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,360 shares as of .

Added: First Trust Preferred Securities and Income ETF (FPE)

Park National Corp added to a holding in First Trust Preferred Securities and Income ETF by 44.93%. The purchase prices were between $19.72 and $20.07, with an estimated average price of $19.9. The stock is now traded at around $20.12. The impact to a portfolio due to this purchase was 0.3%. The holding were 949,494 shares as of .

Added: Rio Tinto PLC (RIO)

Park National Corp added to a holding in Rio Tinto PLC by 84.62%. The purchase prices were between $49.24 and $59.49, with an estimated average price of $54.37. The stock is now traded at around $59.89. The impact to a portfolio due to this purchase was 0.26%. The holding were 185,590 shares as of .

Added: Waste Management Inc (WM)

Park National Corp added to a holding in Waste Management Inc by 49.89%. The purchase prices were between $108.31 and $117.44, with an estimated average price of $112.89. The stock is now traded at around $114.22. The impact to a portfolio due to this purchase was 0.19%. The holding were 98,115 shares as of .

Added: ConocoPhillips (COP)

Park National Corp added to a holding in ConocoPhillips by 171.29%. The purchase prices were between $53.07 and $65.03, with an estimated average price of $58.97. The stock is now traded at around $65.46. The impact to a portfolio due to this purchase was 0.13%. The holding were 60,795 shares as of .

Added: First Trust Tactical High Yield ETF (HYLS)

Park National Corp added to a holding in First Trust Tactical High Yield ETF by 22.58%. The purchase prices were between $47.94 and $48.82, with an estimated average price of $48.32. The stock is now traded at around $48.89. The impact to a portfolio due to this purchase was 0.09%. The holding were 195,720 shares as of .

Added: First Trust North American Energy Infrastructure F (EMLP)

Park National Corp added to a holding in First Trust North American Energy Infrastructure F by 31.33%. The purchase prices were between $23.97 and $25.54, with an estimated average price of $24.66. The stock is now traded at around $25.35. The impact to a portfolio due to this purchase was 0.03%. The holding were 107,772 shares as of .

Sold Out: JELD-WEN Holding Inc (JELD)

Park National Corp sold out a holding in JELD-WEN Holding Inc. The sale prices were between $16.11 and $24.36, with an estimated average price of $20.7.

Sold Out: Churchill Downs Inc (CHDN)

Park National Corp sold out a holding in Churchill Downs Inc. The sale prices were between $122.38 and $137.26, with an estimated average price of $130.45.

Sold Out: The Kraft Heinz Co (KHC)

Park National Corp sold out a holding in The Kraft Heinz Co. The sale prices were between $26.54 and $33.33, with an estimated average price of $30.36.

Sold Out: Navigant Consulting Inc (NCI)

Park National Corp sold out a holding in Navigant Consulting Inc. The sale prices were between $27.95 and $27.99, with an estimated average price of $27.98.

Sold Out: Hanesbrands Inc (HBI)

Park National Corp sold out a holding in Hanesbrands Inc. The sale prices were between $14.36 and $16.31, with an estimated average price of $15.2.

Sold Out: RBC Bearings Inc (ROLL)

Park National Corp sold out a holding in RBC Bearings Inc. The sale prices were between $153.02 and $174.17, with an estimated average price of $161.77.

Reduced: Genuine Parts Co (GPC)

Park National Corp reduced to a holding in Genuine Parts Co by 27.05%. The sale prices were between $92.55 and $107.74, with an estimated average price of $102.99. The stock is now traded at around $105.81. The impact to a portfolio due to this sale was -0.45%. Park National Corp still held 220,573 shares as of .

Reduced: Broadcom Inc (AVGO)

Park National Corp reduced to a holding in Broadcom Inc by 54.24%. The sale prices were between $270.07 and $327.8, with an estimated average price of $304.55. The stock is now traded at around $322.39. The impact to a portfolio due to this sale was -0.2%. Park National Corp still held 10,988 shares as of .

Reduced: Nucor Corp (NUE)

Park National Corp reduced to a holding in Nucor Corp by 42.96%. The sale prices were between $48.65 and $58.12, with an estimated average price of $54.67. The stock is now traded at around $55.12. The impact to a portfolio due to this sale was -0.14%. Park National Corp still held 65,958 shares as of .

Reduced: Charles Schwab Corp (SCHW)

Park National Corp reduced to a holding in Charles Schwab Corp by 58.59%. The sale prices were between $35.1 and $51.07, with an estimated average price of $44.34. The stock is now traded at around $48.23. The impact to a portfolio due to this sale was -0.12%. Park National Corp still held 36,602 shares as of .

Reduced: Halliburton Co (HAL)

Park National Corp reduced to a holding in Halliburton Co by 53.85%. The sale prices were between $18.17 and $24.89, with an estimated average price of $21.18. The stock is now traded at around $24.68. The impact to a portfolio due to this sale was -0.09%. Park National Corp still held 72,088 shares as of .

Reduced: Helmerich & Payne Inc (HP)

Park National Corp reduced to a holding in Helmerich & Payne Inc by 74.42%. The sale prices were between $36.4 and $45.54, with an estimated average price of $40.2. The stock is now traded at around $45.27. The impact to a portfolio due to this sale was -0.07%. Park National Corp still held 11,371 shares as of .



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