Logan Capital Management Inc Buys KLA Corp, Truist Financial Corp, Copart Inc, Sells Align Technology Inc, Acuity Brands Inc, Celgene Corp

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Feb 10, 2020
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Ardmore, PA, based Investment company Logan Capital Management Inc (Current Portfolio) buys KLA Corp, Truist Financial Corp, Copart Inc, Cisco Systems Inc, iShares Russell 1000 Growth ETF, sells Align Technology Inc, Acuity Brands Inc, Celgene Corp, SunTrust Banks Inc, Occidental Petroleum Corp during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Logan Capital Management Inc. As of 2019Q4, Logan Capital Management Inc owns 289 stocks with a total value of $1.8 billion. These are the details of the buys and sells.

For the details of LOGAN CAPITAL MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/logan+capital+management+inc/current-portfolio/portfolio

These are the top 5 holdings of LOGAN CAPITAL MANAGEMENT INC
  1. Apple Inc (AAPL) - 353,560 shares, 5.80% of the total portfolio. Shares reduced by 2.3%
  2. Amazon.com Inc (AMZN) - 32,013 shares, 3.30% of the total portfolio. Shares reduced by 2.18%
  3. Mastercard Inc (MA) - 159,515 shares, 2.66% of the total portfolio. Shares reduced by 1.42%
  4. Broadcom Inc (AVGO) - 132,411 shares, 2.34% of the total portfolio. Shares reduced by 2.2%
  5. Global Payments Inc (GPN) - 206,210 shares, 2.10% of the total portfolio. Shares reduced by 1.89%
New Purchase: KLA Corp (KLAC)

Logan Capital Management Inc initiated holding in KLA Corp. The purchase prices were between $154.52 and $178.75, with an estimated average price of $168. The stock is now traded at around $167.16. The impact to a portfolio due to this purchase was 0.95%. The holding were 95,487 shares as of .

New Purchase: Truist Financial Corp (BBK)

Logan Capital Management Inc initiated holding in Truist Financial Corp. The purchase prices were between $46.2 and $50.5, with an estimated average price of $48.71. The stock is now traded at around $48.80. The impact to a portfolio due to this purchase was 0.72%. The holding were 230,426 shares as of .

New Purchase: Copart Inc (CPRT)

Logan Capital Management Inc initiated holding in Copart Inc. 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 $102.90. The impact to a portfolio due to this purchase was 0.29%. The holding were 57,485 shares as of .

New Purchase: State Street Corporation (STT)

Logan Capital Management Inc initiated holding in State Street Corporation. The purchase prices were between $55.15 and $80.42, with an estimated average price of $70.82. The stock is now traded at around $79.17. The impact to a portfolio due to this purchase was 0.08%. The holding were 18,802 shares as of .

New Purchase: Swiss Re AG (SSREY)

Logan Capital Management Inc initiated holding in Swiss Re AG. The purchase prices were between $25.42 and $28.15, with an estimated average price of $26.74. The stock is now traded at around $28.77. The impact to a portfolio due to this purchase was 0.07%. The holding were 47,495 shares as of .

New Purchase: The Trade Desk Inc (TTD)

Logan Capital Management Inc initiated holding in The Trade Desk Inc. The purchase prices were between $183.99 and $273.51, with an estimated average price of $226.92. The stock is now traded at around $295.30. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,355 shares as of .

Added: Cisco Systems Inc (CSCO)

Logan Capital Management Inc added to a holding in Cisco Systems Inc by 27.94%. The purchase prices were between $43.52 and $48.83, with an estimated average price of $46.46. The stock is now traded at around $48.26. The impact to a portfolio due to this purchase was 0.26%. The holding were 441,854 shares as of .

Added: iShares Russell 1000 Growth ETF (IWF)

Logan Capital Management Inc added to a holding in iShares Russell 1000 Growth ETF by 348.11%. The purchase prices were between $154.88 and $176.84, with an estimated average price of $166.79. The stock is now traded at around $187.75. The impact to a portfolio due to this purchase was 0.14%. The holding were 18,646 shares as of .

Added: Bristol-Myers Squibb Company (BMY)

Logan Capital Management Inc added to a holding in Bristol-Myers Squibb Company by 329.20%. The purchase prices were between $49.21 and $64.19, with an estimated average price of $57.47. The stock is now traded at around $66.50. The impact to a portfolio due to this purchase was 0.11%. The holding were 38,946 shares as of .

Added: Anthem Inc (ANTM)

Logan Capital Management Inc added to a holding in Anthem Inc by 50.91%. The purchase prices were between $234.82 and $306.42, with an estimated average price of $276.42. The stock is now traded at around $277.10. The impact to a portfolio due to this purchase was 0.06%. The holding were 10,078 shares as of .

Added: Kellogg Co (K)

Logan Capital Management Inc added to a holding in Kellogg Co by 53.78%. The purchase prices were between $60.89 and $69.16, with an estimated average price of $64.63. The stock is now traded at around $64.61. The impact to a portfolio due to this purchase was 0.06%. The holding were 42,099 shares as of .

Added: VF Corp (VFC)

Logan Capital Management Inc added to a holding in VF Corp by 32.03%. The purchase prices were between $81.18 and $99.96, with an estimated average price of $89.78. The stock is now traded at around $83.10. The impact to a portfolio due to this purchase was 0.06%. The holding were 41,040 shares as of .

Sold Out: SunTrust Banks Inc (STI)

Logan Capital Management Inc sold out a holding in SunTrust Banks Inc. The sale prices were between $65.35 and $71.45, with an estimated average price of $69.19.

Sold Out: Celgene Corp (CELG)

Logan Capital Management Inc sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.

Sold Out: Occidental Petroleum Corp (OXY)

Logan Capital Management Inc sold out a holding in Occidental Petroleum Corp. The sale prices were between $37.34 and $44.23, with an estimated average price of $39.98.

Sold Out: PGT Innovations Inc (PGTI)

Logan Capital Management Inc sold out a holding in PGT Innovations Inc. The sale prices were between $13.89 and $18.35, with an estimated average price of $15.85.

Sold Out: Munchener Ruckversicherungs-Gesellschaft AG (MURGY)

Logan Capital Management Inc sold out a holding in Munchener Ruckversicherungs-Gesellschaft AG. The sale prices were between $25.41 and $29.77, with an estimated average price of $28.06.

Sold Out: Packaging Corp of America (PKG)

Logan Capital Management Inc sold out a holding in Packaging Corp of America. The sale prices were between $102.14 and $113.9, with an estimated average price of $110.52.



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