Rothschild Investment Corp Buys Union Pacific Corp, Square Inc, AMETEK Inc, Sells Lockheed Martin Corp, Alphabet Inc, Amazon.com Inc

Investment company Rothschild Investment Corp (Current Portfolio) buys Union Pacific Corp, Square Inc, AMETEK Inc, Enterprise Products Partners LP, Eaton Corp PLC, sells Lockheed Martin Corp, Alphabet Inc, Amazon.com Inc, Lowe's Inc, Booking Holdings Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Rothschild Investment Corp . As of 2021Q3, Rothschild Investment Corp owns 416 stocks with a total value of $1.1 billion. These are the details of the buys and sells.

For the details of ROTHSCHILD INVESTMENT CORP 's stock buys and sells, go to https://www.gurufocus.com/guru/rothschild+investment+corp+/current-portfolio/portfolio

These are the top 5 holdings of ROTHSCHILD INVESTMENT CORP
  1. Apple Inc (AAPL) - 353,612 shares, 4.70% of the total portfolio. Shares reduced by 12.22%
  2. JPMorgan Chase & Co (JPM) - 160,094 shares, 2.46% of the total portfolio. Shares reduced by 4.92%
  3. Microsoft Corp (MSFT) - 73,416 shares, 1.94% of the total portfolio. Shares reduced by 8.3%
  4. Alphabet Inc (GOOGL) - 7,300 shares, 1.83% of the total portfolio. Shares reduced by 31.35%
  5. Berkshire Hathaway Inc (BRK.B) - 66,568 shares, 1.71% of the total portfolio. Shares reduced by 4.16%
New Purchase: Square Inc (SQ)

Rothschild Investment Corp initiated holding in Square Inc. The purchase prices were between $233.69 and $281.81, with an estimated average price of $256.82. The stock is now traded at around $237.910000. The impact to a portfolio due to this purchase was 0.66%. The holding were 29,237 shares as of 2021-09-30.

New Purchase: AMETEK Inc (AME)

Rothschild Investment Corp initiated holding in AMETEK Inc. The purchase prices were between $124.01 and $139.05, with an estimated average price of $134.36. The stock is now traded at around $123.960000. The impact to a portfolio due to this purchase was 0.5%. The holding were 42,875 shares as of 2021-09-30.

New Purchase: Eaton Corp PLC (ETN)

Rothschild Investment Corp initiated holding in Eaton Corp PLC. The purchase prices were between $149.19 and $170.21, with an estimated average price of $159.79. The stock is now traded at around $153.285000. The impact to a portfolio due to this purchase was 0.19%. The holding were 13,680 shares as of 2021-09-30.

New Purchase: Seagate Technology Holdings PLC (STX)

Rothschild Investment Corp initiated holding in Seagate Technology Holdings PLC. The purchase prices were between $81.57 and $94.13, with an estimated average price of $87.06. The stock is now traded at around $78.480000. The impact to a portfolio due to this purchase was 0.14%. The holding were 18,275 shares as of 2021-09-30.

New Purchase: MGM Resorts International (MGM)

Rothschild Investment Corp initiated holding in MGM Resorts International. The purchase prices were between $36.63 and $45.09, with an estimated average price of $40.81. The stock is now traded at around $47.993200. The impact to a portfolio due to this purchase was 0.12%. The holding were 29,115 shares as of 2021-09-30.

New Purchase: Flutter Entertainment PLC (PDYPY)

Rothschild Investment Corp initiated holding in Flutter Entertainment PLC. The purchase prices were between $81 and $108.28, with an estimated average price of $95.02. The stock is now traded at around $96.505000. The impact to a portfolio due to this purchase was 0.11%. The holding were 12,285 shares as of 2021-09-30.

Added: Union Pacific Corp (UNP)

Rothschild Investment Corp added to a holding in Union Pacific Corp by 517.89%. The purchase prices were between $196.01 and $228.35, with an estimated average price of $216.07. The stock is now traded at around $213.730000. The impact to a portfolio due to this purchase was 0.68%. The holding were 43,907 shares as of 2021-09-30.

Added: Enterprise Products Partners LP (EPD)

Rothschild Investment Corp added to a holding in Enterprise Products Partners LP by 139.56%. The purchase prices were between $21.3 and $24.6, with an estimated average price of $22.74. The stock is now traded at around $23.845000. The impact to a portfolio due to this purchase was 0.27%. The holding were 227,099 shares as of 2021-09-30.

Added: Danaher Corp (DHR)

Rothschild Investment Corp added to a holding in Danaher Corp by 136.66%. The purchase prices were between $272.21 and $332.43, with an estimated average price of $306.96. The stock is now traded at around $297.875000. The impact to a portfolio due to this purchase was 0.17%. The holding were 10,044 shares as of 2021-09-30.

Added: Allstate Corp (ALL)

Rothschild Investment Corp added to a holding in Allstate Corp by 97.63%. The purchase prices were between $127.31 and $137.87, with an estimated average price of $132.2. The stock is now traded at around $128.260000. The impact to a portfolio due to this purchase was 0.15%. The holding were 25,966 shares as of 2021-09-30.

Added: Penn National Gaming Inc (PENN)

Rothschild Investment Corp added to a holding in Penn National Gaming Inc by 140.96%. The purchase prices were between $65.08 and $84.84, with an estimated average price of $73.65. The stock is now traded at around $73.570000. The impact to a portfolio due to this purchase was 0.15%. The holding were 37,530 shares as of 2021-09-30.

Added: LyondellBasell Industries NV (LYB)

Rothschild Investment Corp added to a holding in LyondellBasell Industries NV by 81.12%. The purchase prices were between $89.9 and $105.94, with an estimated average price of $98.19. The stock is now traded at around $96.710000. The impact to a portfolio due to this purchase was 0.13%. The holding were 34,050 shares as of 2021-09-30.

Sold Out: Lowe's Companies Inc (LOW)

Rothschild Investment Corp sold out a holding in Lowe's Companies Inc. The sale prices were between $182.26 and $210.63, with an estimated average price of $199.34.

Sold Out: Booking Holdings Inc (BKNG)

Rothschild Investment Corp sold out a holding in Booking Holdings Inc. The sale prices were between $2067.55 and $2491.35, with an estimated average price of $2243.82.

Sold Out: Progressive Corp (PGR)

Rothschild Investment Corp sold out a holding in Progressive Corp. The sale prices were between $90.35 and $99.88, with an estimated average price of $95.38.

Sold Out: Lam Research Corp (LRCX)

Rothschild Investment Corp sold out a holding in Lam Research Corp. The sale prices were between $565.97 and $649.78, with an estimated average price of $608.7.

Sold Out: HCA Healthcare Inc (HCA)

Rothschild Investment Corp sold out a holding in HCA Healthcare Inc. The sale prices were between $211.83 and $261.64, with an estimated average price of $244.16.

Sold Out: Boston Scientific Corp (BSX)

Rothschild Investment Corp sold out a holding in Boston Scientific Corp. The sale prices were between $41.23 and $45.88, with an estimated average price of $44.25.



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