- New Purchases: DHR, STAY, FTV, FTNT, CRSP, BLK, TJX, UNP, SCU,
- Added Positions: NOW, WM, IVV, OPRX, CPRT, BPR, DLTR, MCD, MO, BRK.B, INCY, ARI, QQQ, ADBE, FB,
- Reduced Positions: FUN, CIO, HD, XOM, V, AAPL, BA, UNH, AWK, PYPL, MSFT, DUK, NEE, NEM, CSCO, AMT, BAX, KO, INTC, ANTM, PXD, INAP, PEGI, OGS, PG, PFE, PEP, MDLZ, JPM, TRUP, VOO, ABT, OKE, T, WEC, STWD, PSX, VZ, TMO, IBM, GE, VWO, MA, ABBV,
- Sold Out: HSIC, STZ, WFC, SO, STI, WORK, CVET, WY, CLB, EXPE, BX, MDY, PINS, EOG, INVH, MX, FLT, 35OB, OXY, FDX, WAB, BPT, AI, SLB, LIN,
For the details of Atlantic Trust, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/atlantic+trust%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Atlantic Trust, LLC- Microsoft Corp (MSFT) - 49,452 shares, 5.75% of the total portfolio. Shares reduced by 2.05%
- Apple Inc (AAPL) - 17,164 shares, 3.71% of the total portfolio. Shares reduced by 5.64%
- Visa Inc (V) - 26,328 shares, 3.64% of the total portfolio. Shares reduced by 5.05%
- American Tower Corp (AMT) - 20,439 shares, 3.46% of the total portfolio. Shares reduced by 2.29%
- Johnson & Johnson (JNJ) - 28,657 shares, 3.08% of the total portfolio. Shares reduced by 0.94%
Atlantic Trust, LLC initiated holding in Danaher Corp. The purchase prices were between $133.47 and $153.48, with an estimated average price of $142.78. The stock is now traded at around $161.00. The impact to a portfolio due to this purchase was 1.2%. The holding were 10,617 shares as of .
New Purchase: Extended Stay America Inc (STAY)Atlantic Trust, LLC initiated holding in Extended Stay America Inc. The purchase prices were between $14.14 and $15.17, with an estimated average price of $14.57. The stock is now traded at around $12.83. The impact to a portfolio due to this purchase was 0.32%. The holding were 29,135 shares as of .
New Purchase: Fortive Corp (FTV)Atlantic Trust, LLC initiated holding in Fortive Corp. The purchase prices were between $64.24 and $76.85, with an estimated average price of $71.79. The stock is now traded at around $74.78. The impact to a portfolio due to this purchase was 0.03%. The holding were 490 shares as of .
New Purchase: CRISPR Therapeutics AG (CRSP)Atlantic Trust, LLC initiated holding in CRISPR Therapeutics AG. The purchase prices were between $36.68 and $73.13, with an estimated average price of $55.25. The stock is now traded at around $52.71. The impact to a portfolio due to this purchase was 0.01%. The holding were 135 shares as of .
New Purchase: Fortinet Inc (FTNT)Atlantic Trust, LLC initiated holding in Fortinet Inc. The purchase prices were between $75.65 and $109.53, with an estimated average price of $94.75. The stock is now traded at around $116.49. The impact to a portfolio due to this purchase was 0.01%. The holding were 97 shares as of .
New Purchase: Union Pacific Corp (UNP)Atlantic Trust, LLC initiated holding in Union Pacific Corp. The purchase prices were between $151.47 and $181.41, with an estimated average price of $171.66. The stock is now traded at around $180.29. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1 shares as of .
Added: ServiceNow Inc (NOW)Atlantic Trust, LLC added to a holding in ServiceNow Inc by 15748.65%. The purchase prices were between $220.01 and $286.88, with an estimated average price of $264.22. The stock is now traded at around $343.20. The impact to a portfolio due to this purchase was 1.21%. The holding were 5,864 shares as of .
Added: Waste Management Inc (WM)Atlantic Trust, LLC added to a holding in Waste Management Inc by 372.82%. 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 $122.69. The impact to a portfolio due to this purchase was 1.14%. The holding were 17,116 shares as of .
Added: iShares Core S&P 500 ETF (IVV)Atlantic Trust, LLC added to a holding in iShares Core S&P 500 ETF by 25.98%. The purchase prices were between $287.78 and $324.32, with an estimated average price of $308.1. The stock is now traded at around $325.56. The impact to a portfolio due to this purchase was 0.23%. The holding were 4,655 shares as of .
Added: OptimizeRx Corp (OPRX)Atlantic Trust, LLC added to a holding in OptimizeRx Corp by 266.00%. The purchase prices were between $8.8 and $14.08, with an estimated average price of $11.27. The stock is now traded at around $10.98. The impact to a portfolio due to this purchase was 0.16%. The holding were 28,530 shares as of .
Added: Copart Inc (CPRT)Atlantic Trust, LLC added to a holding in Copart Inc by 26.14%. The purchase prices were between $77.43 and $91.02, with an estimated average price of $85.63. The stock is now traded at around $100.80. The impact to a portfolio due to this purchase was 0.1%. The holding were 7,480 shares as of .
Added: Incyte Corp (INCY)Atlantic Trust, LLC added to a holding in Incyte Corp by 108.70%. The purchase prices were between $73.04 and $95.72, with an estimated average price of $85.83. The stock is now traded at around $72.95. The impact to a portfolio due to this purchase was 0.01%. The holding were 96 shares as of .
Sold Out: Henry Schein Inc (HSIC)Atlantic Trust, LLC sold out a holding in Henry Schein Inc. The sale prices were between $61.36 and $70.36, with an estimated average price of $66.25.
Sold Out: Wells Fargo & Co (WFC)Atlantic Trust, LLC sold out a holding in Wells Fargo & Co. The sale prices were between $47.82 and $54.46, with an estimated average price of $52.48.
Sold Out: Constellation Brands Inc (STZ)Atlantic Trust, LLC sold out a holding in Constellation Brands Inc. The sale prices were between $174.89 and $206.79, with an estimated average price of $188.45.
Sold Out: Southern Co (SO)Atlantic Trust, LLC sold out a holding in Southern Co. The sale prices were between $60.33 and $63.86, with an estimated average price of $61.99.
Sold Out: Covetrus Inc (CVET)Atlantic Trust, LLC sold out a holding in Covetrus Inc. The sale prices were between $8.8 and $14.93, with an estimated average price of $12.16.
Sold Out: Slack Technologies Inc (WORK)Atlantic Trust, LLC sold out a holding in Slack Technologies Inc. The sale prices were between $20.13 and $26.05, with an estimated average price of $22.24.
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