Edgestream Partners, L.P. Buys Target Corp, KLA Corp, PPG Industries Inc, Sells SPDR S&P 500, Ulta Beauty Inc, Cisco Systems Inc

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May 14, 2020
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Princeton, NJ, based Investment company Edgestream Partners, L.P. (Current Portfolio) buys Target Corp, KLA Corp, PPG Industries Inc, U.S. Bancorp, Garmin, sells SPDR S&P 500, Ulta Beauty Inc, Cisco Systems Inc, Union Pacific Corp, Netflix Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Edgestream Partners, L.P.. As of 2020Q1, Edgestream Partners, L.P. owns 295 stocks with a total value of $1.1 billion. These are the details of the buys and sells.

For the details of Edgestream Partners, L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/edgestream+partners%2C+l.p./current-portfolio/portfolio

These are the top 5 holdings of Edgestream Partners, L.P.
  1. Clorox Co (CLX) - 191,885 shares, 3.07% of the total portfolio. Shares reduced by 26.7%
  2. ResMed Inc (RMD) - 157,642 shares, 2.15% of the total portfolio. Shares reduced by 18.61%
  3. Union Pacific Corp (UNP) - 157,515 shares, 2.05% of the total portfolio. Shares reduced by 34.99%
  4. Waste Management Inc (WM) - 233,953 shares, 2.00% of the total portfolio. Shares reduced by 29.45%
  5. O'Reilly Automotive Inc (ORLY) - 68,339 shares, 1.90% of the total portfolio. Shares added by 5.71%
New Purchase: PPG Industries Inc (PPG)

Edgestream Partners, L.P. initiated holding in PPG Industries Inc. The purchase prices were between $72.5 and $133.49, with an estimated average price of $111.86. The stock is now traded at around $84.40. The impact to a portfolio due to this purchase was 0.51%. The holding were 65,494 shares as of .

New Purchase: Leggett & Platt Inc (LEG)

Edgestream Partners, L.P. initiated holding in Leggett & Platt Inc. The purchase prices were between $22.47 and $51.58, with an estimated average price of $41.97. The stock is now traded at around $26.58. The impact to a portfolio due to this purchase was 0.35%. The holding were 140,522 shares as of .

New Purchase: Stanley Black & Decker Inc (SWK)

Edgestream Partners, L.P. initiated holding in Stanley Black & Decker Inc. The purchase prices were between $72.03 and $172.53, with an estimated average price of $144.02. The stock is now traded at around $102.37. The impact to a portfolio due to this purchase was 0.32%. The holding were 34,714 shares as of .

New Purchase: PNC Financial Services Group Inc (PNC)

Edgestream Partners, L.P. initiated holding in PNC Financial Services Group Inc. The purchase prices were between $80.64 and $160.81, with an estimated average price of $135.33. The stock is now traded at around $98.06. The impact to a portfolio due to this purchase was 0.3%. The holding were 34,053 shares as of .

New Purchase: Cardinal Health Inc (CAH)

Edgestream Partners, L.P. initiated holding in Cardinal Health Inc. The purchase prices were between $41 and $60.42, with an estimated average price of $52.05. The stock is now traded at around $47.09. The impact to a portfolio due to this purchase was 0.29%. The holding were 65,541 shares as of .

New Purchase: The Western Union Co (WU)

Edgestream Partners, L.P. initiated holding in The Western Union Co. The purchase prices were between $18.13 and $28.3, with an estimated average price of $24.63. The stock is now traded at around $18.19. The impact to a portfolio due to this purchase was 0.28%. The holding were 164,105 shares as of .

Added: Target Corp (TGT)

Edgestream Partners, L.P. added to a holding in Target Corp by 2324.90%. The purchase prices were between $91.04 and $128.21, with an estimated average price of $111.48. The stock is now traded at around $120.44. The impact to a portfolio due to this purchase was 0.52%. The holding were 63,193 shares as of .

Added: KLA Corp (KLAC)

Edgestream Partners, L.P. added to a holding in KLA Corp by 2273.04%. The purchase prices were between $114.02 and $182.57, with an estimated average price of $161.82. The stock is now traded at around $166.50. The impact to a portfolio due to this purchase was 0.51%. The holding were 39,962 shares as of .

Added: U.S. Bancorp (USB)

Edgestream Partners, L.P. added to a holding in U.S. Bancorp by 3195.95%. The purchase prices were between $28.93 and $59.29, with an estimated average price of $48.59. The stock is now traded at around $30.81. The impact to a portfolio due to this purchase was 0.47%. The holding were 149,636 shares as of .

Added: Garmin Ltd (GRMN)

Edgestream Partners, L.P. added to a holding in Garmin Ltd by 129.53%. The purchase prices were between $63.63 and $103.67, with an estimated average price of $90.83. The stock is now traded at around $77.05. The impact to a portfolio due to this purchase was 0.45%. The holding were 115,851 shares as of .

Added: Valero Energy Corp (VLO)

Edgestream Partners, L.P. added to a holding in Valero Energy Corp by 3466.07%. The purchase prices were between $32.62 and $96.89, with an estimated average price of $73.41. The stock is now traded at around $59.73. The impact to a portfolio due to this purchase was 0.39%. The holding were 96,391 shares as of .

Added: AutoZone Inc (AZO)

Edgestream Partners, L.P. added to a holding in AutoZone Inc by 31.06%. The purchase prices were between $723.22 and $1191.31, with an estimated average price of $1043.54. The stock is now traded at around $1035.49. The impact to a portfolio due to this purchase was 0.36%. The holding were 19,432 shares as of .

Sold Out: Cisco Systems Inc (CSCO)

Edgestream Partners, L.P. sold out a holding in Cisco Systems Inc. The sale prices were between $33.2 and $49.93, with an estimated average price of $44.06.

Sold Out: CSX Corp (CSX)

Edgestream Partners, L.P. sold out a holding in CSX Corp. The sale prices were between $47.66 and $80.45, with an estimated average price of $70.33.

Sold Out: ONEOK Inc (OKE)

Edgestream Partners, L.P. sold out a holding in ONEOK Inc. The sale prices were between $15.37 and $77.52, with an estimated average price of $61.66.

Sold Out: MercadoLibre Inc (MELI)

Edgestream Partners, L.P. sold out a holding in MercadoLibre Inc. The sale prices were between $452.17 and $742.74, with an estimated average price of $618.66.

Sold Out: Public Storage (PSA)

Edgestream Partners, L.P. sold out a holding in Public Storage. The sale prices were between $160.61 and $232.82, with an estimated average price of $214.57.

Sold Out: Marathon Oil Corp (MRO)

Edgestream Partners, L.P. sold out a holding in Marathon Oil Corp. The sale prices were between $3.24 and $13.96, with an estimated average price of $9.37.



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