Mastrapasqua Asset Management Inc Buys Jefferies Financial Group Inc, Quest Diagnostics Inc, Endeavor Group Holdings Inc, Sells Fastenal Co, Citigroup Inc, Teleflex Inc

Nashville, TN, based Investment company Mastrapasqua Asset Management Inc (Current Portfolio) buys Jefferies Financial Group Inc, Quest Diagnostics Inc, Endeavor Group Holdings Inc, Endeavor Group Holdings Inc, Vontier Corp, sells Fastenal Co, Citigroup Inc, Teleflex Inc, Activision Blizzard Inc, Hill-Rom Holdings Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Mastrapasqua Asset Management Inc. As of 2021Q3, Mastrapasqua Asset Management Inc owns 141 stocks with a total value of $915 million. These are the details of the buys and sells.

For the details of MASTRAPASQUA ASSET MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/mastrapasqua+asset+management+inc/current-portfolio/portfolio

These are the top 5 holdings of MASTRAPASQUA ASSET MANAGEMENT INC
  1. Microsoft Corp (MSFT) - 179,027 shares, 5.51% of the total portfolio. Shares reduced by 4.02%
  2. Apple Inc (AAPL) - 322,795 shares, 4.99% of the total portfolio. Shares reduced by 3.38%
  3. NVIDIA Corp (NVDA) - 155,897 shares, 3.53% of the total portfolio. Shares reduced by 2.59%
  4. Amazon.com Inc (AMZN) - 8,810 shares, 3.16% of the total portfolio. Shares reduced by 2.58%
  5. Meta Platforms Inc (FB) - 81,890 shares, 3.04% of the total portfolio. Shares reduced by 2.11%
New Purchase: Jefferies Financial Group Inc (JEF)

Mastrapasqua Asset Management Inc initiated holding in Jefferies Financial Group Inc. The purchase prices were between $31.01 and $37.85, with an estimated average price of $35.01. The stock is now traded at around $43.110000. The impact to a portfolio due to this purchase was 0.84%. The holding were 207,370 shares as of 2021-09-30.

New Purchase: Endeavor Group Holdings Inc (EDR)

Mastrapasqua Asset Management Inc initiated holding in Endeavor Group Holdings Inc. The purchase prices were between $23.09 and $28.98, with an estimated average price of $25.77. The stock is now traded at around $26.590000. The impact to a portfolio due to this purchase was 0.16%. The holding were 52,305 shares as of 2021-09-30.

New Purchase: Endeavor Group Holdings Inc (EDR)

Mastrapasqua Asset Management Inc initiated holding in Endeavor Group Holdings Inc. The purchase prices were between $23.09 and $28.98, with an estimated average price of $25.77. The stock is now traded at around $26.590000. The impact to a portfolio due to this purchase was 0.16%. The holding were 52,305 shares as of 2021-09-30.

New Purchase: Vontier Corp (VNT)

Mastrapasqua Asset Management Inc initiated holding in Vontier Corp. The purchase prices were between $31.08 and $36.85, with an estimated average price of $33.98. The stock is now traded at around $34.170000. The impact to a portfolio due to this purchase was 0.16%. The holding were 42,385 shares as of 2021-09-30.

New Purchase: Establishment Labs Holdings Inc (ESTA)

Mastrapasqua Asset Management Inc initiated holding in Establishment Labs Holdings Inc. The purchase prices were between $65.48 and $88.21, with an estimated average price of $73.85. The stock is now traded at around $83.000000. The impact to a portfolio due to this purchase was 0.15%. The holding were 18,890 shares as of 2021-09-30.

New Purchase: DraftKings Inc (DKNG)

Mastrapasqua Asset Management Inc initiated holding in DraftKings Inc. The purchase prices were between $43.79 and $63.67, with an estimated average price of $53.1. The stock is now traded at around $48.435000. The impact to a portfolio due to this purchase was 0.14%. The holding were 26,428 shares as of 2021-09-30.

Added: Quest Diagnostics Inc (DGX)

Mastrapasqua Asset Management Inc added to a holding in Quest Diagnostics Inc by 122.72%. The purchase prices were between $132.95 and $158, with an estimated average price of $146.26. The stock is now traded at around $146.370000. The impact to a portfolio due to this purchase was 0.17%. The holding were 19,310 shares as of 2021-09-30.

Added: Evercore Inc (EVR)

Mastrapasqua Asset Management Inc added to a holding in Evercore Inc by 67.21%. The purchase prices were between $125.41 and $143.61, with an estimated average price of $136.05. The stock is now traded at around $154.595000. The impact to a portfolio due to this purchase was 0.11%. The holding were 18,635 shares as of 2021-09-30.

Added: Oshkosh Corp (OSK)

Mastrapasqua Asset Management Inc added to a holding in Oshkosh Corp by 76.82%. The purchase prices were between $102.37 and $125.59, with an estimated average price of $115.01. The stock is now traded at around $110.230000. The impact to a portfolio due to this purchase was 0.11%. The holding were 23,332 shares as of 2021-09-30.

Added: Teradyne Inc (TER)

Mastrapasqua Asset Management Inc added to a holding in Teradyne Inc by 29.36%. The purchase prices were between $109.17 and $129.38, with an estimated average price of $121.64. The stock is now traded at around $138.280000. The impact to a portfolio due to this purchase was 0.06%. The holding were 21,855 shares as of 2021-09-30.

Added: Cisco Systems Inc (CSCO)

Mastrapasqua Asset Management Inc added to a holding in Cisco Systems Inc by 34.88%. The purchase prices were between $52.98 and $59.53, with an estimated average price of $56.12. The stock is now traded at around $55.785000. The impact to a portfolio due to this purchase was 0.01%. The holding were 5,800 shares as of 2021-09-30.

Sold Out: Fastenal Co (FAST)

Mastrapasqua Asset Management Inc sold out a holding in Fastenal Co. The sale prices were between $51.61 and $56.21, with an estimated average price of $54.25.

Sold Out: Activision Blizzard Inc (ATVI)

Mastrapasqua Asset Management Inc sold out a holding in Activision Blizzard Inc. The sale prices were between $72.81 and $94.4, with an estimated average price of $83.7.

Sold Out: Hill-Rom Holdings Inc (HRC)

Mastrapasqua Asset Management Inc sold out a holding in Hill-Rom Holdings Inc. The sale prices were between $114.56 and $151.88, with an estimated average price of $134.94.

Sold Out: M&T Bank Corp (MTB)

Mastrapasqua Asset Management Inc sold out a holding in M&T Bank Corp. The sale prices were between $128.99 and $152.99, with an estimated average price of $138.71.

Sold Out: Berkshire Hathaway Inc (BRK.B)

Mastrapasqua Asset Management Inc sold out a holding in Berkshire Hathaway Inc. The sale prices were between $272.66 and $291.28, with an estimated average price of $280.85.

Sold Out: Jacobs Engineering Group Inc (J)

Mastrapasqua Asset Management Inc sold out a holding in Jacobs Engineering Group Inc. The sale prices were between $126.74 and $139.56, with an estimated average price of $133.69.



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