- New Purchases: NLOK, LIN, EBAY, KO, SGMS, SPR, MCW, VRT, HRI, MTSI, TFII, TKR, LITE, HWM, AWI, SWIM, OTLY, MNDY, FHB, LFST, HNST,
- Added Positions: ETSY, RBC, FB, AMZN, PYPL, V, WDC, QCOM, COST, MSFT, RHI, ZBH, AAPL, CRI, ADT, STAG, MTN, IDA, MGP, AVT, NOMD, DOC, CRS, KFY, SEE, HAIN, TCBI, DIN, BDC, DOCN, IOSP, GCP, MD, PNFP, RL, RLJ, ALK, SBH, GT, SKYW,
- Reduced Positions: PG, URI, EA, TXN, GOOG, AZO, ENTG, CDW, HUBS, LKQ, MPWR, ORCL, ANTM, ACM, G, LYB, KMT, MANH, ON, IPGP, ZEN, MDB, AIR, AMED, AME, CME, CGNX, FICO, J, LSCC, LFUS, MKSI, MIDD, RGEN, TREX, OLED, FIVE, ARES, FRPT, COUP, FND, IR, EYE, SMAR, AVLR, TXG, NARI, FOUR, ATRC, CASY, FMC, FL, LAD, NVR, POOL, SIVB, SYNA, TJX, AXON, TPX, WMT, CVLT, PODD, NOVT, VRNS, BLD, PLNT, NTLA, SITE, KNSL, SAFE, GH, SILK, SHLS, ARWR, TPR, CPRT, CREE, HFC, HD, NCR, OSK, XPO, SHOO, HI, DAN, LEA, ICLR, RNG, CRTO, RARE, RVNC, MC, CHRS, ASND, BPMC, HGV, BHVN, GSHD, ALLO, TPTX, KTB, ADCT, VIR, LEGN, FSR, TIL, ALHC, XEC, FCNCA, KLIC, BKU, MTDR, CHGG,
- Sold Out: ADP, RGA, XLNX, HON, KSU, PLAN, GPS, PENN, IOVA, BLI, KOD, IRTC, WBT, PLUG, GPK, ARNA, PTCT, SAGE, PJT, VSH, SKX, DCPH, GO, AMWL, BMBL, NTCT,
For the details of Overlay A Portfolio's stock buys and sells, go to https://www.gurufocus.com/guru/overlay+a+portfolio/current-portfolio/portfolio
These are the top 5 holdings of Overlay A Portfolio- Microsoft Corp (MSFT) - 208,801 shares, 3.21% of the total portfolio. Shares added by 1.30%
- Alphabet Inc (GOOG) - 17,531 shares, 2.49% of the total portfolio. Shares reduced by 3.93%
- Apple Inc (AAPL) - 233,043 shares, 1.81% of the total portfolio. Shares added by 1.42%
- Amazon.com Inc (AMZN) - 8,949 shares, 1.74% of the total portfolio. Shares added by 7.56%
- Facebook Inc (FB) - 83,163 shares, 1.64% of the total portfolio. Shares added by 9.23%
Bernstein Sanford C Fund Inc initiated holding in NortonLifeLock Inc. The purchase prices were between $20.82 and $28.67, with an estimated average price of $24.84. The stock is now traded at around $26.610000. The impact to a portfolio due to this purchase was 0.44%. The holding were 285,654 shares as of 2021-06-30.
New Purchase: Linde PLC (LIN)Bernstein Sanford C Fund Inc initiated holding in Linde PLC. The purchase prices were between $280.14 and $302.26, with an estimated average price of $291.37. The stock is now traded at around $313.500000. The impact to a portfolio due to this purchase was 0.4%. The holding were 24,196 shares as of 2021-06-30.
New Purchase: eBay Inc (EBAY)Bernstein Sanford C Fund Inc initiated holding in eBay Inc. The purchase prices were between $55.79 and $70.49, with an estimated average price of $62.67. The stock is now traded at around $72.670000. The impact to a portfolio due to this purchase was 0.36%. The holding were 90,782 shares as of 2021-06-30.
New Purchase: Coca-Cola Co (KO)Bernstein Sanford C Fund Inc initiated holding in Coca-Cola Co. The purchase prices were between $52.51 and $56.24, with an estimated average price of $54.37. The stock is now traded at around $56.070000. The impact to a portfolio due to this purchase was 0.33%. The holding were 106,471 shares as of 2021-06-30.
New Purchase: Spirit AeroSystems Holdings Inc (SPR)Bernstein Sanford C Fund Inc initiated holding in Spirit AeroSystems Holdings Inc. The purchase prices were between $40.8 and $53, with an estimated average price of $47.41. The stock is now traded at around $39.940000. The impact to a portfolio due to this purchase was 0.04%. The holding were 15,220 shares as of 2021-06-30.
New Purchase: Scientific Games Corp (SGMS)Bernstein Sanford C Fund Inc initiated holding in Scientific Games Corp. The purchase prices were between $38.52 and $78.14, with an estimated average price of $60.91. The stock is now traded at around $73.800000. The impact to a portfolio due to this purchase was 0.04%. The holding were 9,880 shares as of 2021-06-30.
Added: Etsy Inc (ETSY)Bernstein Sanford C Fund Inc added to a holding in Etsy Inc by 341.27%. The purchase prices were between $156.59 and $224.03, with an estimated average price of $185.37. The stock is now traded at around $212.600000. The impact to a portfolio due to this purchase was 0.19%. The holding were 21,490 shares as of 2021-06-30.
Added: Regal Beloit Corp (RBC)Bernstein Sanford C Fund Inc added to a holding in Regal Beloit Corp by 61.92%. The purchase prices were between $125.86 and $150.82, with an estimated average price of $141.25. The stock is now traded at around $151.010000. The impact to a portfolio due to this purchase was 0.15%. The holding were 51,192 shares as of 2021-06-30.
Added: PayPal Holdings Inc (PYPL)Bernstein Sanford C Fund Inc added to a holding in PayPal Holdings Inc by 22.64%. The purchase prices were between $239.91 and $293.65, with an estimated average price of $263.49. The stock is now traded at around $280.490000. The impact to a portfolio due to this purchase was 0.11%. The holding were 37,515 shares as of 2021-06-30.
Added: Carter's Inc (CRI)Bernstein Sanford C Fund Inc added to a holding in Carter's Inc by 352.88%. The purchase prices were between $88.93 and $111.51, with an estimated average price of $101.48. The stock is now traded at around $101.460000. The impact to a portfolio due to this purchase was 0.03%. The holding were 6,440 shares as of 2021-06-30.
Added: Stag Industrial Inc (STAG)Bernstein Sanford C Fund Inc added to a holding in Stag Industrial Inc by 46.17%. The purchase prices were between $33.61 and $39.33, with an estimated average price of $36.37. The stock is now traded at around $41.730000. The impact to a portfolio due to this purchase was 0.02%. The holding were 21,970 shares as of 2021-06-30.
Added: ADT Inc (ADT)Bernstein Sanford C Fund Inc added to a holding in ADT Inc by 319.64%. The purchase prices were between $8.44 and $11.63, with an estimated average price of $10. The stock is now traded at around $8.420000. The impact to a portfolio due to this purchase was 0.02%. The holding were 55,200 shares as of 2021-06-30.
Sold Out: Automatic Data Processing Inc (ADP)Bernstein Sanford C Fund Inc sold out a holding in Automatic Data Processing Inc. The sale prices were between $185.81 and $200.06, with an estimated average price of $194.19.
Sold Out: Reinsurance Group of America Inc (RGA)Bernstein Sanford C Fund Inc sold out a holding in Reinsurance Group of America Inc. The sale prices were between $112.61 and $134.43, with an estimated average price of $125.98.
Sold Out: Xilinx Inc (XLNX)Bernstein Sanford C Fund Inc sold out a holding in Xilinx Inc. The sale prices were between $114.61 and $144.64, with an estimated average price of $127.1.
Sold Out: Honeywell International Inc (HON)Bernstein Sanford C Fund Inc sold out a holding in Honeywell International Inc. The sale prices were between $212.5 and $232.95, with an estimated average price of $224.15.
Sold Out: Anaplan Inc (PLAN)Bernstein Sanford C Fund Inc sold out a holding in Anaplan Inc. The sale prices were between $49.07 and $64.25, with an estimated average price of $55.55.
Sold Out: Kansas City Southern (KSU)Bernstein Sanford C Fund Inc sold out a holding in Kansas City Southern. The sale prices were between $256.4 and $313.45, with an estimated average price of $288.09.
Reduced: Procter & Gamble Co (PG)Bernstein Sanford C Fund Inc reduced to a holding in Procter & Gamble Co by 23.11%. The sale prices were between $131.18 and $138.43, with an estimated average price of $135.29. The stock is now traded at around $145.680000. The impact to a portfolio due to this sale was -0.24%. Bernstein Sanford C Fund Inc still held 97,251 shares as of 2021-06-30.
Reduced: United Rentals Inc (URI)Bernstein Sanford C Fund Inc reduced to a holding in United Rentals Inc by 32.64%. The sale prices were between $288.95 and $348.14, with an estimated average price of $323.31. The stock is now traded at around $343.470000. The impact to a portfolio due to this sale was -0.18%. Bernstein Sanford C Fund Inc still held 18,685 shares as of 2021-06-30.
Reduced: Electronic Arts Inc (EA)Bernstein Sanford C Fund Inc reduced to a holding in Electronic Arts Inc by 24.21%. The sale prices were between $135.37 and $148.55, with an estimated average price of $141.75. The stock is now traded at around $144.680000. The impact to a portfolio due to this sale was -0.14%. Bernstein Sanford C Fund Inc still held 54,437 shares as of 2021-06-30.
Reduced: Entegris Inc (ENTG)Bernstein Sanford C Fund Inc reduced to a holding in Entegris Inc by 56.91%. The sale prices were between $101.61 and $123.26, with an estimated average price of $114.92. The stock is now traded at around $124.070000. The impact to a portfolio due to this sale was -0.06%. Bernstein Sanford C Fund Inc still held 6,398 shares as of 2021-06-30.
Reduced: HubSpot Inc (HUBS)Bernstein Sanford C Fund Inc reduced to a holding in HubSpot Inc by 65.51%. The sale prices were between $454.21 and $596.44, with an estimated average price of $519.71. The stock is now traded at around $670.010000. The impact to a portfolio due to this sale was -0.06%. Bernstein Sanford C Fund Inc still held 1,095 shares as of 2021-06-30.
Reduced: Monolithic Power Systems Inc (MPWR)Bernstein Sanford C Fund Inc reduced to a holding in Monolithic Power Systems Inc by 54%. The sale prices were between $306.1 and $389.53, with an estimated average price of $352.06. The stock is now traded at around $489.380000. The impact to a portfolio due to this sale was -0.05%. Bernstein Sanford C Fund Inc still held 2,130 shares as of 2021-06-30.
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