Tradition Asset Management Llc Buys Equitrans Midstream Corp, Merck Inc, Biogen Inc, Sells Dream Global Real Estate Investment Trust, Kohl's Corp, Whirlpool Corp

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Feb 05, 2020
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Investment company Tradition Asset Management Llc (Current Portfolio) buys Equitrans Midstream Corp, Merck Inc, Biogen Inc, AbbVie Inc, Elanco Animal Health Inc, sells Dream Global Real Estate Investment Trust, Kohl's Corp, Whirlpool Corp, Ovintiv Inc, Phillips 66 during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Tradition Asset Management Llc. As of 2019Q4, Tradition Asset Management Llc owns 177 stocks with a total value of $400 million. These are the details of the buys and sells.

For the details of TRADITION ASSET MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/tradition+asset+management+llc/current-portfolio/portfolio

These are the top 5 holdings of TRADITION ASSET MANAGEMENT LLC
  1. Johnson & Johnson (JNJ) - 77,197 shares, 2.81% of the total portfolio. Shares added by 6.59%
  2. Merck & Co Inc (MRK) - 118,597 shares, 2.69% of the total portfolio. Shares added by 39.06%
  3. Citigroup Inc (C) - 131,875 shares, 2.63% of the total portfolio. Shares reduced by 2.06%
  4. Microsoft Corp (MSFT) - 62,093 shares, 2.45% of the total portfolio. Shares reduced by 3.3%
  5. AbbVie Inc (ABBV) - 107,671 shares, 2.38% of the total portfolio. Shares added by 21.81%
New Purchase: Equitrans Midstream Corp (ETRN)

Tradition Asset Management Llc initiated holding in Equitrans Midstream Corp. The purchase prices were between $9.24 and $15.08, with an estimated average price of $12.35. The stock is now traded at around $10.20. The impact to a portfolio due to this purchase was 1.1%. The holding were 328,325 shares as of .

New Purchase: Biogen Inc (BIIB)

Tradition Asset Management Llc initiated holding in Biogen Inc. The purchase prices were between $220.06 and $304.07, with an estimated average price of $279.04. The stock is now traded at around $347.26. The impact to a portfolio due to this purchase was 0.43%. The holding were 5,780 shares as of .

New Purchase: Elanco Animal Health Inc (ELAN)

Tradition Asset Management Llc initiated holding in Elanco Animal Health Inc. The purchase prices were between $25.29 and $29.45, with an estimated average price of $27.23. The stock is now traded at around $31.81. The impact to a portfolio due to this purchase was 0.2%. The holding were 27,435 shares as of .

New Purchase: Ulta Beauty Inc (ULTA)

Tradition Asset Management Llc initiated holding in Ulta Beauty Inc. The purchase prices were between $228.49 and $262.79, with an estimated average price of $243.98. The stock is now traded at around $279.86. The impact to a portfolio due to this purchase was 0.17%. The holding were 2,641 shares as of .

New Purchase: Salesforce.com Inc (CRM)

Tradition Asset Management Llc 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 $184.41. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,250 shares as of .

New Purchase: Paychex Inc (PAYX)

Tradition Asset Management Llc initiated holding in Paychex Inc. The purchase prices were between $82.08 and $86.49, with an estimated average price of $84.44. The stock is now traded at around $88.12. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,393 shares as of .

Added: Merck & Co Inc (MRK)

Tradition Asset Management Llc added to a holding in Merck & Co Inc by 39.06%. The purchase prices were between $81.3 and $91.74, with an estimated average price of $86.22. The stock is now traded at around $85.60. The impact to a portfolio due to this purchase was 0.76%. The holding were 118,597 shares as of .

Added: AbbVie Inc (ABBV)

Tradition Asset Management Llc added to a holding in AbbVie Inc by 21.81%. The purchase prices were between $72.13 and $90.25, with an estimated average price of $83.36. The stock is now traded at around $86.95. The impact to a portfolio due to this purchase was 0.43%. The holding were 107,671 shares as of .

Added: MSC Industrial Direct Co Inc (MSM)

Tradition Asset Management Llc added to a holding in MSC Industrial Direct Co Inc by 29.56%. The purchase prices were between $67.52 and $79.28, with an estimated average price of $74.01. The stock is now traded at around $72.08. The impact to a portfolio due to this purchase was 0.15%. The holding were 32,585 shares as of .

Added: Wyndham Destinations Inc (WYND)

Tradition Asset Management Llc added to a holding in Wyndham Destinations Inc by 21.76%. The purchase prices were between $43.81 and $51.91, with an estimated average price of $47.93. The stock is now traded at around $49.61. The impact to a portfolio due to this purchase was 0.14%. The holding were 62,635 shares as of .

Added: Schlumberger Ltd (SLB)

Tradition Asset Management Llc added to a holding in Schlumberger Ltd by 86.47%. The purchase prices were between $30.71 and $40.79, with an estimated average price of $35.85. The stock is now traded at around $34.91. The impact to a portfolio due to this purchase was 0.1%. The holding were 21,101 shares as of .

Added: Comcast Corp (CMCSA)

Tradition Asset Management Llc added to a holding in Comcast Corp by 50.98%. The purchase prices were between $42.07 and $46.08, with an estimated average price of $44.51. The stock is now traded at around $44.83. The impact to a portfolio due to this purchase was 0.08%. The holding were 21,279 shares as of .

Sold Out: Dream Global Real Estate Investment Trust (DUNDF)

Tradition Asset Management Llc sold out a holding in Dream Global Real Estate Investment Trust. The sale prices were between $12 and $12.77, with an estimated average price of $12.61.

Sold Out: Granite Construction Inc (GVA)

Tradition Asset Management Llc sold out a holding in Granite Construction Inc. The sale prices were between $23.54 and $37.43, with an estimated average price of $28.34.

Sold Out: RPM International Inc (RPM)

Tradition Asset Management Llc sold out a holding in RPM International Inc. The sale prices were between $66.34 and $76.76, with an estimated average price of $72.7.

Sold Out: Hanesbrands Inc (HBI)

Tradition Asset Management Llc 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.



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