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Fort Pitt Capital Group, Llc Buys iShares Barclays GNMA Bond Fund, Constellation Brands Inc, Thermo Fisher Scientific Inc, Sells Schwab U.S. Broad Market ETF, AT&T Inc, Erie Indemnity Co

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Nov 05, 2021
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Investment company Fort Pitt Capital Group, Llc (Current Portfolio) buys iShares Barclays GNMA Bond Fund, Constellation Brands Inc, Thermo Fisher Scientific Inc, Cognex Corp, Baxter International Inc, sells Schwab U.S. Broad Market ETF, AT&T Inc, Erie Indemnity Co, Matthews International Corp, Duke Energy Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Fort Pitt Capital Group, Llc. As of 2021Q3, Fort Pitt Capital Group, Llc owns 132 stocks with a total value of $2.4 billion. These are the details of the buys and sells.

For the details of FORT PITT CAPITAL GROUP, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/fort+pitt+capital+group%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of FORT PITT CAPITAL GROUP, LLC
  1. Schwab U.S. Large-Cap Growth ETF (SCHG) - 1,029,060 shares, 6.34% of the total portfolio. Shares reduced by 0.16%
  2. Microsoft Corp (MSFT) - 343,085 shares, 4.03% of the total portfolio. Shares reduced by 4.79%
  3. Arthur J. Gallagher & Co (AJG) - 557,666 shares, 3.45% of the total portfolio. Shares reduced by 0.97%
  4. Abbott Laboratories (ABT) - 657,121 shares, 3.23% of the total portfolio. Shares added by 0.27%
  5. Xilinx Inc (XLNX) - 504,461 shares, 3.17% of the total portfolio. Shares reduced by 0.45%
New Purchase: iShares Barclays GNMA Bond Fund (GNMA)

Fort Pitt Capital Group, Llc initiated holding in iShares Barclays GNMA Bond Fund. The purchase prices were between $49.96 and $50.23, with an estimated average price of $50.08. The stock is now traded at around $50.045000. The impact to a portfolio due to this purchase was 1.94%. The holding were 932,611 shares as of 2021-09-30.

New Purchase: Constellation Brands Inc (STZ)

Fort Pitt Capital Group, Llc initiated holding in Constellation Brands Inc. The purchase prices were between $209.08 and $232.03, with an estimated average price of $218.36. The stock is now traded at around $222.180000. The impact to a portfolio due to this purchase was 1.46%. The holding were 166,124 shares as of 2021-09-30.

New Purchase: Advanced Micro Devices Inc (AMD)

Fort Pitt Capital Group, Llc initiated holding in Advanced Micro Devices Inc. The purchase prices were between $85.89 and $118.77, with an estimated average price of $102.22. The stock is now traded at around $138.390000. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,460 shares as of 2021-09-30.

New Purchase: Apollo Global Management Inc (APO)

Fort Pitt Capital Group, Llc initiated holding in Apollo Global Management Inc. The purchase prices were between $55.97 and $64.23, with an estimated average price of $60.19. The stock is now traded at around $77.070000. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,699 shares as of 2021-09-30.

Added: Thermo Fisher Scientific Inc (TMO)

Fort Pitt Capital Group, Llc added to a holding in Thermo Fisher Scientific Inc by 57.97%. The purchase prices were between $509.53 and $609.78, with an estimated average price of $548.6. The stock is now traded at around $606.360000. The impact to a portfolio due to this purchase was 0.65%. The holding were 74,504 shares as of 2021-09-30.

Added: Cognex Corp (CGNX)

Fort Pitt Capital Group, Llc added to a holding in Cognex Corp by 42.76%. The purchase prices were between $79.76 and $91.19, with an estimated average price of $86.06. The stock is now traded at around $77.675000. The impact to a portfolio due to this purchase was 0.39%. The holding were 391,259 shares as of 2021-09-30.

Added: Kinder Morgan Inc (KMI)

Fort Pitt Capital Group, Llc added to a holding in Kinder Morgan Inc by 26.20%. The purchase prices were between $15.68 and $18.67, with an estimated average price of $17. The stock is now traded at around $16.920000. The impact to a portfolio due to this purchase was 0.27%. The holding were 1,882,444 shares as of 2021-09-30.

Added: Baxter International Inc (BAX)

Fort Pitt Capital Group, Llc added to a holding in Baxter International Inc by 25.07%. The purchase prices were between $73.77 and $83.61, with an estimated average price of $79.12. The stock is now traded at around $77.800000. The impact to a portfolio due to this purchase was 0.27%. The holding were 405,144 shares as of 2021-09-30.

Added: Philip Morris International Inc (PM)

Fort Pitt Capital Group, Llc added to a holding in Philip Morris International Inc by 742.13%. The purchase prices were between $94.79 and $106.1, with an estimated average price of $100.67. The stock is now traded at around $94.420000. The impact to a portfolio due to this purchase was 0.08%. The holding were 23,066 shares as of 2021-09-30.

Added: Broadcom Inc (AVGO)

Fort Pitt Capital Group, Llc added to a holding in Broadcom Inc by 59.32%. The purchase prices were between $465.67 and $509.74, with an estimated average price of $486.2. The stock is now traded at around $556.080000. The impact to a portfolio due to this purchase was 0.01%. The holding were 752 shares as of 2021-09-30.

Sold Out: Erie Indemnity Co (ERIE)

Fort Pitt Capital Group, Llc sold out a holding in Erie Indemnity Co. The sale prices were between $169.88 and $194.01, with an estimated average price of $181.03.

Sold Out: Matthews International Corp (MATW)

Fort Pitt Capital Group, Llc sold out a holding in Matthews International Corp. The sale prices were between $32.13 and $37.14, with an estimated average price of $34.34.

Sold Out: Duke Energy Corp (DUK)

Fort Pitt Capital Group, Llc sold out a holding in Duke Energy Corp. The sale prices were between $97.05 and $107.93, with an estimated average price of $103.5.

Sold Out: NV5 Global Inc (NVEE)

Fort Pitt Capital Group, Llc sold out a holding in NV5 Global Inc. The sale prices were between $92.06 and $107.2, with an estimated average price of $98.58.

Sold Out: Tesla Inc (TSLA)

Fort Pitt Capital Group, Llc sold out a holding in Tesla Inc. The sale prices were between $643.38 and $791.36, with an estimated average price of $706.1.

Sold Out: United Parcel Service Inc (UPS)

Fort Pitt Capital Group, Llc sold out a holding in United Parcel Service Inc. The sale prices were between $182.1 and $214.26, with an estimated average price of $197.6.

Reduced: Schwab U.S. Broad Market ETF (SCHB)

Fort Pitt Capital Group, Llc reduced to a holding in Schwab U.S. Broad Market ETF by 63.95%. The sale prices were between $102.31 and $109.3, with an estimated average price of $106.4. The stock is now traded at around $113.565000. The impact to a portfolio due to this sale was -0.95%. Fort Pitt Capital Group, Llc still held 123,416 shares as of 2021-09-30.

Reduced: AT&T Inc (T)

Fort Pitt Capital Group, Llc reduced to a holding in AT&T Inc by 97.19%. The sale prices were between $26.96 and $29.23, with an estimated average price of $27.83. The stock is now traded at around $25.225000. The impact to a portfolio due to this sale was -0.87%. Fort Pitt Capital Group, Llc still held 21,280 shares as of 2021-09-30.

Reduced: VF Corp (VFC)

Fort Pitt Capital Group, Llc reduced to a holding in VF Corp by 59.25%. The sale prices were between $66.05 and $84.55, with an estimated average price of $76.84. The stock is now traded at around $74.360000. The impact to a portfolio due to this sale was -0.29%. Fort Pitt Capital Group, Llc still held 58,742 shares as of 2021-09-30.

Reduced: Crown Castle International Corp (CCI)

Fort Pitt Capital Group, Llc reduced to a holding in Crown Castle International Corp by 80.8%. The sale prices were between $173.32 and $203.28, with an estimated average price of $193.44. The stock is now traded at around $180.760000. The impact to a portfolio due to this sale was -0.24%. Fort Pitt Capital Group, Llc still held 7,146 shares as of 2021-09-30.

Reduced: AbbVie Inc (ABBV)

Fort Pitt Capital Group, Llc reduced to a holding in AbbVie Inc by 76.29%. The sale prices were between $106.4 and $120.78, with an estimated average price of $114.24. The stock is now traded at around $116.470000. The impact to a portfolio due to this sale was -0.18%. Fort Pitt Capital Group, Llc still held 11,802 shares as of 2021-09-30.

Reduced: Berkshire Hathaway Inc (BRK.B)

Fort Pitt Capital Group, Llc reduced to a holding in Berkshire Hathaway Inc by 73.72%. The sale prices were between $272.66 and $291.28, with an estimated average price of $280.85. The stock is now traded at around $287.950000. The impact to a portfolio due to this sale was -0.12%. Fort Pitt Capital Group, Llc still held 3,608 shares as of 2021-09-30.



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