Morris Capital Advisors, LLC Buys Activision Blizzard Inc, CVS Health Corp, Lowe's Inc, Sells Mastercard Inc, Robert Half International Inc, Royal Caribbean Group

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Investment company Morris Capital Advisors, LLC (Current Portfolio) buys Activision Blizzard Inc, CVS Health Corp, Lowe's Inc, Northrop Grumman Corp, The GEO Group Inc, sells Mastercard Inc, Robert Half International Inc, Royal Caribbean Group, Walgreens Boots Alliance Inc, Raytheon Technologies Corp during the 3-months ended 2020Q3, according to the most recent filings of the investment company, Morris Capital Advisors, LLC. As of 2020Q3, Morris Capital Advisors, LLC owns 58 stocks with a total value of $113 million. These are the details of the buys and sells.

For the details of Morris Capital Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/morris+capital+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Morris Capital Advisors, LLC
  1. Apple Inc (AAPL) - 96,372 shares, 9.85% of the total portfolio. Shares reduced by 6%
  2. Amazon.com Inc (AMZN) - 2,511 shares, 6.98% of the total portfolio. Shares reduced by 6.1%
  3. Microsoft Corp (MSFT) - 28,618 shares, 5.31% of the total portfolio. Shares reduced by 5.3%
  4. Charter Communications Inc (CHTR) - 8,446 shares, 4.66% of the total portfolio. Shares reduced by 5.53%
  5. Fidelity National Information Services Inc (FIS) - 31,087 shares, 4.04% of the total portfolio. Shares reduced by 5.5%
New Purchase: Activision Blizzard Inc (ATVI)

Morris Capital Advisors, LLC initiated holding in Activision Blizzard Inc. The purchase prices were between $76.18 and $86.84, with an estimated average price of $81.04. The stock is now traded at around $80.08. The impact to a portfolio due to this purchase was 2.58%. The holding were 36,089 shares as of .

New Purchase: Lowe's Companies Inc (LOW)

Morris Capital Advisors, LLC initiated holding in Lowe's Companies Inc. The purchase prices were between $135.02 and $170.49, with an estimated average price of $153.75. The stock is now traded at around $175.13. The impact to a portfolio due to this purchase was 0.51%. The holding were 3,456 shares as of .

New Purchase: Northrop Grumman Corp (NOC)

Morris Capital Advisors, LLC initiated holding in Northrop Grumman Corp. The purchase prices were between $285.95 and $348.99, with an estimated average price of $325.99. The stock is now traded at around $311.33. The impact to a portfolio due to this purchase was 0.45%. The holding were 1,607 shares as of .

New Purchase: The GEO Group Inc (GEO)

Morris Capital Advisors, LLC initiated holding in The GEO Group Inc. The purchase prices were between $10.6 and $12.15, with an estimated average price of $11.16. The stock is now traded at around $10.29. The impact to a portfolio due to this purchase was 0.13%. The holding were 12,891 shares as of .

Added: CVS Health Corp (CVS)

Morris Capital Advisors, LLC added to a holding in CVS Health Corp by 1224.43%. The purchase prices were between $56.71 and $65.71, with an estimated average price of $62.23. The stock is now traded at around $58.78. The impact to a portfolio due to this purchase was 2.44%. The holding were 51,176 shares as of .

Sold Out: Robert Half International Inc (RHI)

Morris Capital Advisors, LLC sold out a holding in Robert Half International Inc. The sale prices were between $49.27 and $56.87, with an estimated average price of $53.23.

Sold Out: Royal Caribbean Group (RCL)

Morris Capital Advisors, LLC sold out a holding in Royal Caribbean Group. The sale prices were between $47.12 and $71.95, with an estimated average price of $58.93.

Sold Out: Walgreens Boots Alliance Inc (WBA)

Morris Capital Advisors, LLC sold out a holding in Walgreens Boots Alliance Inc. The sale prices were between $34.67 and $43.16, with an estimated average price of $39.11.

Sold Out: Raytheon Technologies Corp (RTX)

Morris Capital Advisors, LLC sold out a holding in Raytheon Technologies Corp. The sale prices were between $56.68 and $64.29, with an estimated average price of $60.9.

Sold Out: Discover Financial Services (DFS)

Morris Capital Advisors, LLC sold out a holding in Discover Financial Services. The sale prices were between $46.45 and $59.54, with an estimated average price of $52.39.

Sold Out: Delta Air Lines Inc (DAL)

Morris Capital Advisors, LLC sold out a holding in Delta Air Lines Inc. The sale prices were between $24.94 and $34.57, with an estimated average price of $28.86.



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