Vantage Investment Partners, LLC Buys Booking Holdings Inc, Adobe Inc, Activision Blizzard Inc, Sells UnitedHealth Group Inc, Black Knight Inc, American Well Corp

Merriam, KS, based Investment company Vantage Investment Partners, LLC (Current Portfolio) buys Booking Holdings Inc, Adobe Inc, Activision Blizzard Inc, Intuitive Surgical Inc, Delta Air Lines Inc, sells UnitedHealth Group Inc, Black Knight Inc, American Well Corp, O'Reilly Automotive Inc, Cannae Holdings Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Vantage Investment Partners, LLC. As of 2021Q2, Vantage Investment Partners, LLC owns 80 stocks with a total value of $2.1 billion. These are the details of the buys and sells.

For the details of Vantage Investment Partners, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/vantage+investment+partners%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Vantage Investment Partners, LLC
  1. Centene Corp (CNC) - 2,640,469 shares, 9.23% of the total portfolio. Shares reduced by 8.35%
  2. Elanco Animal Health Inc (ELAN) - 5,239,965 shares, 8.71% of the total portfolio. Shares reduced by 0.27%
  3. UnitedHealth Group Inc (UNH) - 347,627 shares, 6.67% of the total portfolio. Shares reduced by 45.25%
  4. Alphabet Inc (GOOG) - 54,892 shares, 6.59% of the total portfolio. Shares added by 0.40%
  5. Apple Inc (AAPL) - 989,120 shares, 6.49% of the total portfolio. Shares added by 1.74%
New Purchase: Booking Holdings Inc (BKNG)

Vantage Investment Partners, LLC initiated holding in Booking Holdings Inc. The purchase prices were between $2172.19 and $2505.1, with an estimated average price of $2335.2. The stock is now traded at around $2226.330000. The impact to a portfolio due to this purchase was 2.77%. The holding were 26,435 shares as of 2021-06-30.

New Purchase: Adobe Inc (ADBE)

Vantage Investment Partners, LLC initiated holding in Adobe Inc. The purchase prices were between $472.09 and $590.75, with an estimated average price of $514.21. The stock is now traded at around $620.920000. The impact to a portfolio due to this purchase was 2.61%. The holding were 93,000 shares as of 2021-06-30.

New Purchase: Delta Air Lines Inc (DAL)

Vantage Investment Partners, LLC initiated holding in Delta Air Lines Inc. The purchase prices were between $42.87 and $51.65, with an estimated average price of $46.39. The stock is now traded at around $41.300000. The impact to a portfolio due to this purchase was 1.06%. The holding were 509,279 shares as of 2021-06-30.

New Purchase: Stellantis NV (STLA)

Vantage Investment Partners, LLC initiated holding in Stellantis NV. The purchase prices were between $16.57 and $21.26, with an estimated average price of $18.78. The stock is now traded at around $18.740000. The impact to a portfolio due to this purchase was 0.7%. The holding were 742,610 shares as of 2021-06-30.

New Purchase: Texas Pacific Land Corp (TPL)

Vantage Investment Partners, LLC initiated holding in Texas Pacific Land Corp. The purchase prices were between $1453.12 and $1753.25, with an estimated average price of $1566.13. The stock is now traded at around $1483.070000. The impact to a portfolio due to this purchase was 0.59%. The holding were 7,716 shares as of 2021-06-30.

New Purchase: S&P 500 ETF TRUST ETF (SPY)

Vantage Investment Partners, LLC initiated holding in S&P 500 ETF TRUST ETF. The purchase prices were between $395.04 and $428.06, with an estimated average price of $415.91. The stock is now traded at around $438.830000. The impact to a portfolio due to this purchase was 0.01%. The holding were 518 shares as of 2021-06-30.

Added: Activision Blizzard Inc (ATVI)

Vantage Investment Partners, LLC added to a holding in Activision Blizzard Inc by 118.87%. The purchase prices were between $88.69 and $99.18, with an estimated average price of $94.75. The stock is now traded at around $84.820000. The impact to a portfolio due to this purchase was 2.31%. The holding were 928,370 shares as of 2021-06-30.

Added: Intuitive Surgical Inc (ISRG)

Vantage Investment Partners, LLC added to a holding in Intuitive Surgical Inc by 378.56%. The purchase prices were between $738.94 and $920.72, with an estimated average price of $838.66. The stock is now traded at around $972.500000. The impact to a portfolio due to this purchase was 1.72%. The holding were 49,517 shares as of 2021-06-30.

Added: Starbucks Corp (SBUX)

Vantage Investment Partners, LLC added to a holding in Starbucks Corp by 34.87%. The purchase prices were between $109.27 and $118.34, with an estimated average price of $112.95. The stock is now traded at around $122.410000. The impact to a portfolio due to this purchase was 0.15%. The holding were 107,328 shares as of 2021-06-30.

Added: Eli Lilly and Co (LLY)

Vantage Investment Partners, LLC added to a holding in Eli Lilly and Co by 28.20%. The purchase prices were between $180.55 and $233.54, with an estimated average price of $200.4. The stock is now traded at around $246.510000. The impact to a portfolio due to this purchase was 0.14%. The holding were 58,487 shares as of 2021-06-30.

Added: Lowe's Companies Inc (LOW)

Vantage Investment Partners, LLC added to a holding in Lowe's Companies Inc by 31.77%. The purchase prices were between $186.2 and $211.31, with an estimated average price of $195.5. The stock is now traded at around $192.390000. The impact to a portfolio due to this purchase was 0.14%. The holding were 62,093 shares as of 2021-06-30.

Added: Verizon Communications Inc (VZ)

Vantage Investment Partners, LLC added to a holding in Verizon Communications Inc by 24.39%. The purchase prices were between $55.82 and $59.52, with an estimated average price of $57.4. The stock is now traded at around $55.720000. The impact to a portfolio due to this purchase was 0.1%. The holding were 186,463 shares as of 2021-06-30.

Sold Out: Black Knight Inc (BKI)

Vantage Investment Partners, LLC sold out a holding in Black Knight Inc. The sale prices were between $71 and $78.27, with an estimated average price of $73.89.

Sold Out: American Well Corp (AMWL)

Vantage Investment Partners, LLC sold out a holding in American Well Corp. The sale prices were between $10.05 and $18.73, with an estimated average price of $14.48.

Sold Out: Salesforce.com Inc (CRM)

Vantage Investment Partners, LLC sold out a holding in Salesforce.com Inc. The sale prices were between $210.54 and $246.26, with an estimated average price of $230.13.

Sold Out: Procter & Gamble Co (PG)

Vantage Investment Partners, LLC sold out a holding in Procter & Gamble Co. The sale prices were between $131.18 and $138.43, with an estimated average price of $135.29.

Sold Out: Schlumberger Ltd (SLB)

Vantage Investment Partners, LLC sold out a holding in Schlumberger Ltd. The sale prices were between $25.25 and $36.52, with an estimated average price of $30.64.

Sold Out: Stellantis NV (FCAM)

Vantage Investment Partners, LLC sold out a holding in Stellantis NV. The sale prices were between $11.9 and $17.08, with an estimated average price of $12.49.



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