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Duality Advisers, Lp Buys Accenture PLC, Citigroup Inc, Abbott Laboratories, Sells Chubb, Apple Inc, KeyCorp

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Nov 08, 2021
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Investment company Duality Advisers, Lp (Current Portfolio) buys Accenture PLC, Citigroup Inc, Abbott Laboratories, Agilent Technologies Inc, Capital One Financial Corp, sells Chubb, Apple Inc, KeyCorp, MetLife Inc, Salesforce.com Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Duality Advisers, Lp. As of 2021Q3, Duality Advisers, Lp owns 500 stocks with a total value of $1.3 billion. These are the details of the buys and sells.

For the details of DUALITY ADVISERS, LP's stock buys and sells, go to https://www.gurufocus.com/guru/duality+advisers%2C+lp/current-portfolio/portfolio

These are the top 5 holdings of DUALITY ADVISERS, LP
  1. Accenture PLC (ACN) - 24,340 shares, 0.60% of the total portfolio. New Position
  2. Chevron Corp (CVX) - 76,756 shares, 0.60% of the total portfolio. Shares added by 40.28%
  3. Citigroup Inc (C) - 110,903 shares, 0.60% of the total portfolio. New Position
  4. Goldman Sachs Group Inc (GS) - 20,546 shares, 0.60% of the total portfolio. Shares added by 401.61%
  5. Realty Income Corp (O) - 120,211 shares, 0.60% of the total portfolio. Shares added by 238.35%
New Purchase: Accenture PLC (ACN)

Duality Advisers, Lp initiated holding in Accenture PLC. The purchase prices were between $300 and $344.43, with an estimated average price of $325.26. The stock is now traded at around $366.710000. The impact to a portfolio due to this purchase was 0.6%. The holding were 24,340 shares as of 2021-09-30.

New Purchase: Citigroup Inc (C)

Duality Advisers, Lp initiated holding in Citigroup Inc. The purchase prices were between $65.08 and $74.3, with an estimated average price of $69.93. The stock is now traded at around $68.755000. The impact to a portfolio due to this purchase was 0.6%. The holding were 110,903 shares as of 2021-09-30.

New Purchase: Abbott Laboratories (ABT)

Duality Advisers, Lp initiated holding in Abbott Laboratories. The purchase prices were between $116.66 and $129.06, with an estimated average price of $122.86. The stock is now traded at around $125.570000. The impact to a portfolio due to this purchase was 0.59%. The holding were 64,692 shares as of 2021-09-30.

New Purchase: Marsh & McLennan Companies Inc (MMC)

Duality Advisers, Lp initiated holding in Marsh & McLennan Companies Inc. The purchase prices were between $139.04 and $160.48, with an estimated average price of $151.24. The stock is now traded at around $163.020000. The impact to a portfolio due to this purchase was 0.59%. The holding were 51,040 shares as of 2021-09-30.

New Purchase: T. Rowe Price Group Inc (TROW)

Duality Advisers, Lp initiated holding in T. Rowe Price Group Inc. The purchase prices were between $196.7 and $223.87, with an estimated average price of $210.6. The stock is now traded at around $221.370000. The impact to a portfolio due to this purchase was 0.59%. The holding were 39,150 shares as of 2021-09-30.

New Purchase: Agilent Technologies Inc (A)

Duality Advisers, Lp initiated holding in Agilent Technologies Inc. The purchase prices were between $147.58 and $179.28, with an estimated average price of $161.83. The stock is now traded at around $157.970000. The impact to a portfolio due to this purchase was 0.59%. The holding were 48,440 shares as of 2021-09-30.

Added: Yum Brands Inc (YUM)

Duality Advisers, Lp added to a holding in Yum Brands Inc by 1840.45%. The purchase prices were between $113.45 and $135.12, with an estimated average price of $126.79. The stock is now traded at around $126.480000. The impact to a portfolio due to this purchase was 0.57%. The holding were 64,132 shares as of 2021-09-30.

Added: W.W. Grainger Inc (GWW)

Duality Advisers, Lp added to a holding in W.W. Grainger Inc by 3238.74%. The purchase prices were between $393.06 and $461.23, with an estimated average price of $434.07. The stock is now traded at around $468.460000. The impact to a portfolio due to this purchase was 0.57%. The holding were 19,565 shares as of 2021-09-30.

Added: Foot Locker Inc (FL)

Duality Advisers, Lp added to a holding in Foot Locker Inc by 2021.38%. The purchase prices were between $45.66 and $63.33, with an estimated average price of $55.68. The stock is now traded at around $52.960000. The impact to a portfolio due to this purchase was 0.56%. The holding were 168,310 shares as of 2021-09-30.

Added: VF Corp (VFC)

Duality Advisers, Lp added to a holding in VF Corp by 1081.28%. The purchase prices were between $66.05 and $84.55, with an estimated average price of $76.84. The stock is now traded at around $73.360000. The impact to a portfolio due to this purchase was 0.51%. The holding were 109,020 shares as of 2021-09-30.

Added: The Walt Disney Co (DIS)

Duality Advisers, Lp added to a holding in The Walt Disney Co by 584.23%. The purchase prices were between $169.17 and $185.91, with an estimated average price of $178.27. The stock is now traded at around $178.740000. The impact to a portfolio due to this purchase was 0.5%. The holding were 45,727 shares as of 2021-09-30.

Added: Goldman Sachs Group Inc (GS)

Duality Advisers, Lp added to a holding in Goldman Sachs Group Inc by 401.61%. The purchase prices were between $354.72 and $419.69, with an estimated average price of $390.6. The stock is now traded at around $412.360000. The impact to a portfolio due to this purchase was 0.48%. The holding were 20,546 shares as of 2021-09-30.

Sold Out: MetLife Inc (MET)

Duality Advisers, Lp sold out a holding in MetLife Inc. The sale prices were between $55.86 and $63.61, with an estimated average price of $60.22.

Sold Out: Apple Inc (AAPL)

Duality Advisers, Lp sold out a holding in Apple Inc. The sale prices were between $137.27 and $156.69, with an estimated average price of $147.22.

Sold Out: Salesforce.com Inc (CRM)

Duality Advisers, Lp sold out a holding in Salesforce.com Inc. The sale prices were between $237.55 and $285.63, with an estimated average price of $254.07.

Sold Out: Chubb Ltd (CB)

Duality Advisers, Lp sold out a holding in Chubb Ltd. The sale prices were between $157.95 and $186.68, with an estimated average price of $175.21.

Sold Out: KeyCorp (KEY)

Duality Advisers, Lp sold out a holding in KeyCorp. The sale prices were between $18.49 and $21.99, with an estimated average price of $20.22.

Sold Out: Match Group Inc (MTCH)

Duality Advisers, Lp sold out a holding in Match Group Inc. The sale prices were between $130.97 and $165.86, with an estimated average price of $152.33.



Here is the complete portfolio of DUALITY ADVISERS, LP. Also check out:

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