Tocqueville Asset Management L.p. Buys Expedia Group Inc, Republic Services Inc, PACCAR Inc, Sells Fidelity National Information Services Inc, Palo Alto Networks Inc, Stryker Corp

• New Purchases: EXPE, TYIDF, ASBRF, ST, IMPUF, KMT, ALGM, SWRAF, CMTL, NCSM, KHC, FLS, NVT, LPLA, SILV, SWRBF, MMX, SOUHY, BLD, VNOM, BKR, PACK, TXG, U, PRNT, VNQ, ACAD, XLB, LUMN, TREX, TPL, PENN, BTAFF, SNX, AMX, EPD, KSS, LEN, LXP, AMCR, BYND, NVR, SAIA, SSD, FND, TRC, KEYS, WMS, VTR, CTRE, MGNI, VEOEY, LBTYK, CPRX, ONCS,
• Added Positions: RSG, PCAR, BABA, GILD, CCJ, VGK, CRM, CMCSA, TV, SBSW, QSR, ACRFF, EFA, PPLT, DCI, MRK, BSX, CL, D, DD, VOYA, XLE, SHALF, DOC, ELAN, BP, BAC, DUK, VTRS, PFE, ADDDF, IWN, CB, CSCO, STZ, ICE, LMT, PEP, PGR, ROK, UBS, USB, EBAY, LNTH, LITE, CARS, IAU, IWM, IWP, XLF, XLI, BIIB, BXP, FNF, LHX, JPM, KNX, LTC, MS, NEM, BKNG, VZ, KDP, VRSK, LEA, KMI, DOW, MCHI, XLK, ABM, DXC, FMX, HSBC, LNDC, NSRGY, SEEL, SNY, SPOK, MG, AVGO, ABST, TSLA, FANG, TBPH, BTAI, HACK, KRE, MJ, SLV, VWO, ATVI, ALL, AZO, ADSK, ITUB, BBY, BMRN, BLK, BLDR, CBRL, CVS, CSL, CCI, DXCM, DLTR, DRRX, ESS, FISV, GS, LKQ, TGTX, SPGI, MCK, MDT, MET, MOD, NTAP, NKE, PNC, PPL, PKI, PVH, PII, LIN, PHM, STX, SEE, SPG, INVA, TM, TSN, VLO, ANTM, WEC, FSLR, PODD, ENSG, RGA, LVMUY, FTNT, HESAY, APO, MOS, IQV, PCTY, TWOU, SHOP, UNVR, TWLO, AVLR, PINS, CRWD, FBRX, SKLZ, BOTZ, FINX, FIW, IBB, ILF, PHO, SDOG, SPHD, VBR, VIOO, VSS, VTV, XBI,
• Reduced Positions: AAPL, FIS, MSFT, PANW, AMAT, SYK, AMZN, MU, FB, XLV, MDLZ, SLB, IMO, UNH, NEE, HD, KMB, NTR, CMG, MAG, CYBR, BG, J, PYPL, BHP, DE, FCX, MMM, GOOGL, DIS, VIVEF, INTC, PHG, GOOG, ADBE, BA, GPC, PG, RTX, FRC, 39A, BRK.B, SCHW, HSC, IONS, NVDA, SONY, SBUX, USCR, SPLK, OTIS, ICLN, T, APOG, CAT, CR, HBP, IBM, ILMN, INTU, JNJ, MLM, NKTR, NVS, UPS, WMT, WY, FN, VC, GCP, SOI, ALC, PTON, ZI, QQQ, DDD, AYI, AFL, ARW, BMY, CBRE, CHKP, CVX, KO, CTG, LLY, EXPD, FDX, GPN, FUL, HST, KLIC, MITK, EGOV, ORCL, AVNT, RUSHA, SO, TMO, UNP, UIS, BRK.A, AER, PFIE, TCEHY, MPC, HVRRY, INGN, BLBD, PAYC, LBRDK, SHAK, REVG, MEC, REAL, RKT, GLD, XLY, ACN, MO, AXP, AMT, AMP, AMGN, ADP, BK, CHRW, KMX, CERN, CHD, CTAS, C, CTXS, CTSH, CAG, CMI, DAR, DTEGY, DISCA, DHT, DOV, DY, ECL, FFIV, F, GE, GGG, HNI, HAE, MTCH, IIVI, IFF, IPG, ISRG, KR, LH, LEG, MSM, MMP, MGA, MCO, NTTYY, PAR, PPG, PAYX, PCH, PRU, PWR, DGX, RIO, RHHBY, ROP, ROST, RGLD, SGEN, LUV, TRV, SP, STT, TGT, TTEK, TD, TYL, WCN, WAT, WSO, WFC, ZBH, CBIO, BX, EADSF, NBSE, V, PM, DISCK, H, IOVA, HCA, STAG, PSX, PNCPP.PFD, RH, FEYE, EIGR, PAHC, SYF, EVFM, GDDY, ENR, HPE, USFD, SNAP, CLDR, BE, FTDR, CTVA, CHNG, IAC, DNMR, DIA, EWJ, FXI, IJK, IWF, IYZ, SPY, VOO, VT, XLP, XLU,
• Sold Out: ITVPF, MTUAF, OXFD, NOK, EFV, MUH0, GRA, RWR, IMXI, NAPRF, HSIC, LULU, MOO, FSLY, SRPT, TMUS, TIF, PLUG, AWR, MTSC, LII, BAM, CF, EFX, AMRN, RSP, CMC, ZUO, LIFE, BLPH, KE, MNST, QEP, HOLX, GMELF, RYCEF, XNGSF, PTC, WU, TRNS,

For the details of TOCQUEVILLE ASSET MANAGEMENT L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/tocqueville+asset+management+l.p./current-portfolio/portfolio

1. The Home Depot Inc (HD) - 1,508,951 shares, 7.39% of the total portfolio. Shares reduced by 1.3%
2. Microsoft Corp (MSFT) - 691,879 shares, 2.62% of the total portfolio. Shares reduced by 6.75%
3. Apple Inc (AAPL) - 1,241,145 shares, 2.43% of the total portfolio. Shares reduced by 9.04%
4. Amazon.com Inc (AMZN) - 45,231 shares, 2.24% of the total portfolio. Shares reduced by 5.38%
5. Alphabet Inc (GOOGL) - 48,431 shares, 1.60% of the total portfolio. Shares reduced by 3.6%

Tocqueville Asset Management L.p. initiated holding in Expedia Group Inc. The purchase prices were between $123.21 and $185.27, with an estimated average price of $153.77. The stock is now traded at around $171.800000. The impact to a portfolio due to this purchase was 0.56%. The holding were 202,566 shares as of 2021-03-31.

Tocqueville Asset Management L.p. initiated holding in Toyota Industries Corp. The purchase prices were between $78.1 and $91.09, with an estimated average price of $86.13. The stock is now traded at around $81.750000. The impact to a portfolio due to this purchase was 0.26%. The holding were 179,400 shares as of 2021-03-31.

Tocqueville Asset Management L.p. initiated holding in Asahi Group Holdings Ltd. The purchase prices were between $39.92 and $46.16, with an estimated average price of $42.32. The stock is now traded at around $43.540000. The impact to a portfolio due to this purchase was 0.24%. The holding were 352,700 shares as of 2021-03-31.

Tocqueville Asset Management L.p. initiated holding in Sensata Technologies Holding PLC. The purchase prices were between $51.97 and $63.88, with an estimated average price of $57.67. The stock is now traded at around $58.000000. The impact to a portfolio due to this purchase was 0.2%. The holding were 210,162 shares as of 2021-03-31.

Tocqueville Asset Management L.p. initiated holding in Impala Platinum Holdings Ltd. The purchase prices were between $13 and $19.1, with an estimated average price of $15.48. The stock is now traded at around $20.000000. The impact to a portfolio due to this purchase was 0.17%. The holding were 559,100 shares as of 2021-03-31.

Tocqueville Asset Management L.p. initiated holding in Kennametal Inc. The purchase prices were between $35.2 and $42.27, with an estimated average price of $38.9. The stock is now traded at around $41.830000. The impact to a portfolio due to this purchase was 0.16%. The holding were 246,596 shares as of 2021-03-31.

Tocqueville Asset Management L.p. added to a holding in Republic Services Inc by 153.16%. The purchase prices were between $88.96 and $101.29, with an estimated average price of $93.75. The stock is now traded at around $111.100000. The impact to a portfolio due to this purchase was 0.47%. The holding were 480,870 shares as of 2021-03-31.

Tocqueville Asset Management L.p. added to a holding in PACCAR Inc by 1627.31%. The purchase prices were between $84.72 and $99.6, with an estimated average price of $93.81. The stock is now traded at around $94.660000. The impact to a portfolio due to this purchase was 0.44%. The holding were 315,130 shares as of 2021-03-31.

Tocqueville Asset Management L.p. added to a holding in Alibaba Group Holding Ltd by 87.21%. The purchase prices were between $222.72 and $270.83, with an estimated average price of $245.98. The stock is now traded at around $209.510000. The impact to a portfolio due to this purchase was 0.37%. The holding were 218,376 shares as of 2021-03-31.

Tocqueville Asset Management L.p. added to a holding in Gilead Sciences Inc by 2815.13%. The purchase prices were between $60 and $68.46, with an estimated average price of $64.52. The stock is now traded at around $68.530000. The impact to a portfolio due to this purchase was 0.33%. The holding were 326,349 shares as of 2021-03-31.

Tocqueville Asset Management L.p. added to a holding in Cameco Corp by 2688.78%. The purchase prices were between $12.37 and $19.28, with an estimated average price of $15.37. The stock is now traded at around $19.660000. The impact to a portfolio due to this purchase was 0.3%. The holding were 1,176,725 shares as of 2021-03-31.

Tocqueville Asset Management L.p. added to a holding in Vanguard FTSE Europe ETF by 280.21%. The purchase prices were between $59.44 and $63.69, with an estimated average price of $62. The stock is now traded at around $67.930000. The impact to a portfolio due to this purchase was 0.28%. The holding were 378,900 shares as of 2021-03-31.

Tocqueville Asset Management L.p. sold out a holding in ITV PLC. The sale prices were between $1.37 and $1.75, with an estimated average price of $1.56.

Tocqueville Asset Management L.p. sold out a holding in MTU Aero Engines AG. The sale prices were between $231 and $266.5, with an estimated average price of $243.5.

Tocqueville Asset Management L.p. sold out a holding in Nokia Oyj. The sale prices were between $3.82 and $6.55, with an estimated average price of $4.17.

Tocqueville Asset Management L.p. sold out a holding in Oxford Immunotec Global PLC. The sale prices were between $17.15 and $22.29, with an estimated average price of $21.65.

Tocqueville Asset Management L.p. sold out a holding in BTC iShares MSCI EAFE Value ETF. The sale prices were between $46.93 and $51.65, with an estimated average price of $49.73.

Tocqueville Asset Management L.p. sold out a holding in NCS Multistage Holdings Inc. The sale prices were between $18.01 and $31.2, with an estimated average price of $26.25.