- New Purchases: DDOG, FB, CRSP, DXC, MS, COMM, CMG, PTON, SHY, APLS, TJX, KR, APTS, DIA, TGT, BUD, OXY, SIRI, MMM,
- Added Positions: BSJL, LHX, RGEN, BSCM, SCHX, LULU, BKLN, GILD, CRWD, SCHM, UNH, SCHA, BA, BIIB, ILMN, MTZ, LYB, SCHF, GLDD, BSCL, SCHE, SPY, PXD, SCHO, SCHC, HQH, CWB, COST, THW, CVX, HAL, FEP, EPD, TSLA,
- Reduced Positions: MA, TPIC, STZ, NVDA, EXPE, JPM, BAC, ULTA, ONTO, LITE, REGN, ENV, RTX, PFF, INTC, JEF, V, MSFT, ABBV, BSCK, AAPL, CRM, BRKS, ISRG, DIS, MU, AJRD, BMRN, EVH, DFE, BABA, SCHV, SCHG, CSCO, PGF, HON, SCHD, AMGN, BRK.B, SPLV, SPHD, GS, XOM, AMT, RWX, BSX, IIPR, VLO, SCHP, HEES, SPB, AMRN, UBER, TRV, CW, REZI, IWV, GTX, SCHW, GSK, FDX, IEMG, RDS.A, AEP, UPS, QQQ, WMT, WLL, PEP,
- Sold Out: FMO, DSL, WMB, AIMT, KHC, GE, TWO, HSC, LOW, USB, THO, MTN, WAB, ANTM, NEO, BBL, HEAR, APTV, TWLO, SONO, DBA, DBC, DEM, XOP, EXC, BG, CF, GIB, CCL, CAT, CERN, C, EOG, EWBC, TSCO, FRME, GOOGL, MDT, MRK, MEOH, NTR, PRU, DORM, ATVI,
For the details of TrueNorth, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/truenorth%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of TrueNorth, Inc.- Invesco BulletShares 2021 High Yield Corporate Bon (BSJL) - 535,692 shares, 5.87% of the total portfolio. Shares added by 140.38%
- Schwab U.S. Large-Cap (SCHX) - 176,085 shares, 5.33% of the total portfolio. Shares added by 16.52%
- Invesco BulletShares 2022 Corporate Bond ETF (BSCM) - 441,795 shares, 4.63% of the total portfolio. Shares added by 24.96%
- Bank of America Corp (BAC) - 385,258 shares, 4.05% of the total portfolio. Shares reduced by 7.59%
- Schwab U.S. Broad Market (SCHB) - 131,569 shares, 3.93% of the total portfolio. Shares reduced by 0.84%
TrueNorth, Inc. initiated holding in Datadog Inc. The purchase prices were between $28.96 and $50.01, with an estimated average price of $41.25. The stock is now traded at around $38.40. The impact to a portfolio due to this purchase was 0.94%. The holding were 53,011 shares as of .
New Purchase: Facebook Inc (FB)TrueNorth, Inc. initiated holding in Facebook Inc. The purchase prices were between $146.01 and $223.23, with an estimated average price of $196.62. The stock is now traded at around $177.58. The impact to a portfolio due to this purchase was 0.89%. The holding were 10,776 shares as of .
New Purchase: CRISPR Therapeutics AG (CRSP)TrueNorth, Inc. initiated holding in CRISPR Therapeutics AG. The purchase prices were between $33.68 and $62.53, with an estimated average price of $51.94. The stock is now traded at around $48.23. The impact to a portfolio due to this purchase was 0.8%. The holding were 38,344 shares as of .
New Purchase: DXC Technology Co (DXC)TrueNorth, Inc. initiated holding in DXC Technology Co. The purchase prices were between $9.31 and $37.59, with an estimated average price of $26.83. The stock is now traded at around $15.48. The impact to a portfolio due to this purchase was 0.74%. The holding were 115,056 shares as of .
New Purchase: Morgan Stanley (MS)TrueNorth, Inc. initiated holding in Morgan Stanley. The purchase prices were between $27.81 and $57.51, with an estimated average price of $47.45. The stock is now traded at around $38.92. The impact to a portfolio due to this purchase was 0.71%. The holding were 42,112 shares as of .
New Purchase: CommScope Holding Co Inc (COMM)TrueNorth, Inc. initiated holding in CommScope Holding Co Inc. The purchase prices were between $5.76 and $14.78, with an estimated average price of $11.74. The stock is now traded at around $10.22. The impact to a portfolio due to this purchase was 0.65%. The holding were 143,935 shares as of .
Added: Invesco BulletShares 2021 High Yield Corporate Bon (BSJL)TrueNorth, Inc. added to a holding in Invesco BulletShares 2021 High Yield Corporate Bon by 140.38%. The purchase prices were between $19.87 and $24.73, with an estimated average price of $23.89. The stock is now traded at around $22.75. The impact to a portfolio due to this purchase was 3.43%. The holding were 535,692 shares as of .
Added: L3Harris Technologies Inc (LHX)TrueNorth, Inc. added to a holding in L3Harris Technologies Inc by 6008.17%. The purchase prices were between $150.22 and $230.04, with an estimated average price of $205.43. The stock is now traded at around $196.21. The impact to a portfolio due to this purchase was 1.38%. The holding were 15,698 shares as of .
Added: Repligen Corp (RGEN)TrueNorth, Inc. added to a holding in Repligen Corp by 13060.67%. The purchase prices were between $84.96 and $109.14, with an estimated average price of $96.69. The stock is now traded at around $102.34. The impact to a portfolio due to this purchase was 0.93%. The holding were 19,741 shares as of .
Added: Invesco BulletShares 2022 Corporate Bond ETF (BSCM)TrueNorth, Inc. added to a holding in Invesco BulletShares 2022 Corporate Bond ETF by 24.96%. The purchase prices were between $19.02 and $21.76, with an estimated average price of $21.34. The stock is now traded at around $21.51. The impact to a portfolio due to this purchase was 0.92%. The holding were 441,795 shares as of .
Added: Lululemon Athletica Inc (LULU)TrueNorth, Inc. added to a holding in Lululemon Athletica Inc by 8879.31%. The purchase prices were between $138.98 and $263.68, with an estimated average price of $224.6. The stock is now traded at around $205.60. The impact to a portfolio due to this purchase was 0.48%. The holding were 5,208 shares as of .
Added: Invesco Senior Loan (BKLN)TrueNorth, Inc. added to a holding in Invesco Senior Loan by 44.48%. The purchase prices were between $17.17 and $22.64, with an estimated average price of $21.62. The stock is now traded at around $21.26. The impact to a portfolio due to this purchase was 0.47%. The holding were 152,465 shares as of .
Sold Out: Fiduciary/Claymore Energy Infrastructure Fund (FMO)TrueNorth, Inc. sold out a holding in Fiduciary/Claymore Energy Infrastructure Fund. The sale prices were between $0.71 and $8.5, with an estimated average price of $5.87.
Sold Out: DoubleLine Income Solutions Fund (DSL)TrueNorth, Inc. sold out a holding in DoubleLine Income Solutions Fund. The sale prices were between $10.49 and $21.06, with an estimated average price of $18.45.
Sold Out: Aimmune Therapeutics Inc (AIMT)TrueNorth, Inc. sold out a holding in Aimmune Therapeutics Inc. The sale prices were between $11.48 and $36.56, with an estimated average price of $25.86.
Sold Out: Williams Companies Inc (WMB)TrueNorth, Inc. sold out a holding in Williams Companies Inc. The sale prices were between $9.25 and $24.04, with an estimated average price of $19.53.
Sold Out: Lowe's Companies Inc (LOW)TrueNorth, Inc. sold out a holding in Lowe's Companies Inc. The sale prices were between $65.02 and $126.57, with an estimated average price of $109.88.
Sold Out: Two Harbors Investment Corp (TWO)TrueNorth, Inc. sold out a holding in Two Harbors Investment Corp. The sale prices were between $2.61 and $15.83, with an estimated average price of $12.87.
Reduced: Mastercard Inc (MA)TrueNorth, Inc. reduced to a holding in Mastercard Inc by 64.91%. The sale prices were between $203.3 and $344.56, with an estimated average price of $298.41. The stock is now traded at around $272.14. The impact to a portfolio due to this sale was -0.94%. TrueNorth, Inc. still held 4,063 shares as of .
Reduced: TPI Composites Inc (TPIC)TrueNorth, Inc. reduced to a holding in TPI Composites Inc by 99.78%. The sale prices were between $9.63 and $27.26, with an estimated average price of $19.75. The stock is now traded at around $14.10. The impact to a portfolio due to this sale was -0.93%. TrueNorth, Inc. still held 266 shares as of .
Reduced: Constellation Brands Inc (STZ)TrueNorth, Inc. reduced to a holding in Constellation Brands Inc by 93.81%. The sale prices were between $105.64 and $208.34, with an estimated average price of $177.28. The stock is now traded at around $168.07. The impact to a portfolio due to this sale was -0.86%. TrueNorth, Inc. still held 711 shares as of .
Reduced: NVIDIA Corp (NVDA)TrueNorth, Inc. reduced to a holding in NVIDIA Corp by 50.21%. The sale prices were between $196.4 and $314.7, with an estimated average price of $252.63. The stock is now traded at around $279.34. The impact to a portfolio due to this sale was -0.7%. TrueNorth, Inc. still held 6,990 shares as of .
Reduced: Expedia Group Inc (EXPE)TrueNorth, Inc. reduced to a holding in Expedia Group Inc by 93.82%. The sale prices were between $45.65 and $122.8, with an estimated average price of $96.87. The stock is now traded at around $59.65. The impact to a portfolio due to this sale was -0.6%. TrueNorth, Inc. still held 874 shares as of .
Reduced: JPMorgan Chase & Co (JPM)TrueNorth, Inc. reduced to a holding in JPMorgan Chase & Co by 31.75%. The sale prices were between $79.03 and $141.09, with an estimated average price of $122.27. The stock is now traded at around $95.52. The impact to a portfolio due to this sale was -0.6%. TrueNorth, Inc. still held 22,033 shares as of .
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