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ALPS Series Trust Buys Altice USA Inc, LPL Financial Holdings Inc, Nielsen Holdings PLC, Sells Fox Corp

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Sep 08, 2021
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Investment company ALPS Series Trust (Current Portfolio) buys Altice USA Inc, LPL Financial Holdings Inc, Nielsen Holdings PLC, C.H. Robinson Worldwide Inc, The Walt Disney Co, sells Fox Corp during the 3-months ended 2021Q2, according to the most recent filings of the investment company, ALPS Series Trust. As of 2021Q2, ALPS Series Trust owns 23 stocks with a total value of $77 million. These are the details of the buys and sells.

For the details of Clarkston Fund's stock buys and sells, go to https://www.gurufocus.com/guru/clarkston+fund/current-portfolio/portfolio

These are the top 5 holdings of Clarkston Fund
  1. Nielsen Holdings PLC (NLSN) - 340,000 shares, 10.85% of the total portfolio. Shares added by 25.93%
  2. General Electric Co (GE) - 53,750 shares, 7.49% of the total portfolio. Shares added by 8.04%
  3. Anheuser-Busch InBev SA/NV (BUD) - 75,000 shares, 6.99% of the total portfolio. Shares added by 1.35%
  4. Molson Coors Beverage Co (TAP) - 97,000 shares, 6.74% of the total portfolio.
  5. FedEx Corp (FDX) - 17,000 shares, 6.56% of the total portfolio.
New Purchase: Altice USA Inc (ATUS)

ALPS Series Trust initiated holding in Altice USA Inc. The purchase prices were between $32.08 and $37.83, with an estimated average price of $34.93. The stock is now traded at around $27.140000. The impact to a portfolio due to this purchase was 5.08%. The holding were 115,000 shares as of 2021-06-30.

New Purchase: LPL Financial Holdings Inc (LPLA)

ALPS Series Trust initiated holding in LPL Financial Holdings Inc. The purchase prices were between $134.61 and $156.7, with an estimated average price of $145.39. The stock is now traded at around $147.690000. The impact to a portfolio due to this purchase was 2.44%. The holding were 14,000 shares as of 2021-06-30.

Added: Nielsen Holdings PLC (NLSN)

ALPS Series Trust added to a holding in Nielsen Holdings PLC by 25.93%. The purchase prices were between $24.41 and $28.1, with an estimated average price of $26.1. The stock is now traded at around $20.610000. The impact to a portfolio due to this purchase was 2.23%. The holding were 340,000 shares as of 2021-06-30.

Added: C.H. Robinson Worldwide Inc (CHRW)

ALPS Series Trust added to a holding in C.H. Robinson Worldwide Inc by 50.00%. The purchase prices were between $92.89 and $101.73, with an estimated average price of $97.44. The stock is now traded at around $88.490000. The impact to a portfolio due to this purchase was 0.85%. The holding were 21,000 shares as of 2021-06-30.

Added: The Walt Disney Co (DIS)

ALPS Series Trust added to a holding in The Walt Disney Co by 28.57%. The purchase prices were between $169.27 and $189.73, with an estimated average price of $180.04. The stock is now traded at around $184.340000. The impact to a portfolio due to this purchase was 0.23%. The holding were 4,500 shares as of 2021-06-30.

Sold Out: Fox Corp (FOXA)

ALPS Series Trust sold out a holding in Fox Corp. The sale prices were between $36.11 and $38.83, with an estimated average price of $37.49.



Here is the complete portfolio of Clarkston Fund. Also check out:

1. Clarkston Fund's Undervalued Stocks
2. Clarkston Fund's Top Growth Companies, and
3. Clarkston Fund's High Yield stocks
4. Stocks that Clarkston Fund keeps buying
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