Pitcairn Co Buys Gartner Inc, HP Inc, Coupa Software Inc, Sells eBay Inc, Electronic Arts Inc, Danaher Corp

Jenkintown, PA, based Investment company Pitcairn Co (Current Portfolio) buys Gartner Inc, HP Inc, Coupa Software Inc, Bath & Body Works Inc, Motorola Solutions Inc, sells eBay Inc, Electronic Arts Inc, Danaher Corp, Texas Instruments Inc, The Western Union Co during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Pitcairn Co. As of 2021Q3, Pitcairn Co owns 618 stocks with a total value of $1.4 billion. These are the details of the buys and sells.

For the details of PITCAIRN CO's stock buys and sells, go to https://www.gurufocus.com/guru/pitcairn+co/current-portfolio/portfolio

These are the top 5 holdings of PITCAIRN CO
  1. Brown-Forman Corp (BF.A) - 2,864,915 shares, 12.40% of the total portfolio.
  2. iShares Russell 3000 ETF (IWV) - 692,899 shares, 12.20% of the total portfolio. Shares reduced by 0.61%
  3. Brown-Forman Corp (BF.B) - 1,565,978 shares, 7.25% of the total portfolio. Shares reduced by 0.45%
  4. Direxion Auspice Broad Commodity Strategy ETF (COM) - 1,767,775 shares, 3.87% of the total portfolio. Shares added by 0.58%
  5. SPDR MSCI ACWI ex-US ETF (CWI) - 1,741,265 shares, 3.48% of the total portfolio. Shares added by 0.80%
New Purchase: Bath & Body Works Inc (BBWI)

Pitcairn Co initiated holding in Bath & Body Works Inc. The purchase prices were between $56.59 and $69.03, with an estimated average price of $63.54. The stock is now traded at around $75.210000. The impact to a portfolio due to this purchase was 0.09%. The holding were 21,072 shares as of 2021-09-30.

New Purchase: Crown ElectroKinetics Corp (CRKN)

Pitcairn Co initiated holding in Crown ElectroKinetics Corp. The purchase prices were between $2.63 and $4.43, with an estimated average price of $3.42. The stock is now traded at around $4.020000. The impact to a portfolio due to this purchase was 0.07%. The holding were 249,219 shares as of 2021-09-30.

New Purchase: Blackstone Inc (BX)

Pitcairn Co initiated holding in Blackstone Inc. The purchase prices were between $97.11 and $135.04, with an estimated average price of $115.96. The stock is now traded at around $143.240000. The impact to a portfolio due to this purchase was 0.06%. The holding were 7,718 shares as of 2021-09-30.

New Purchase: Domino's Pizza Inc (DPZ)

Pitcairn Co initiated holding in Domino's Pizza Inc. The purchase prices were between $466.02 and $540.47, with an estimated average price of $505.95. The stock is now traded at around $497.140000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,892 shares as of 2021-09-30.

New Purchase: Regency Centers Corp (REG)

Pitcairn Co initiated holding in Regency Centers Corp. The purchase prices were between $61.9 and $69.34, with an estimated average price of $66.27. The stock is now traded at around $73.840000. The impact to a portfolio due to this purchase was 0.06%. The holding were 13,580 shares as of 2021-09-30.

New Purchase: Monolithic Power Systems Inc (MPWR)

Pitcairn Co initiated holding in Monolithic Power Systems Inc. The purchase prices were between $370.18 and $517.92, with an estimated average price of $454.36. The stock is now traded at around $545.585000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,826 shares as of 2021-09-30.

Added: Gartner Inc (IT)

Pitcairn Co added to a holding in Gartner Inc by 173.11%. The purchase prices were between $248.43 and $324.69, with an estimated average price of $289.74. The stock is now traded at around $331.760000. The impact to a portfolio due to this purchase was 0.15%. The holding were 11,326 shares as of 2021-09-30.

Added: HP Inc (HPQ)

Pitcairn Co added to a holding in HP Inc by 164.42%. The purchase prices were between $26.83 and $30.7, with an estimated average price of $28.78. The stock is now traded at around $31.700000. The impact to a portfolio due to this purchase was 0.12%. The holding were 99,365 shares as of 2021-09-30.

Added: Coupa Software Inc (COUP)

Pitcairn Co added to a holding in Coupa Software Inc by 345.36%. The purchase prices were between $207.9 and $277.8, with an estimated average price of $235.75. The stock is now traded at around $246.000000. The impact to a portfolio due to this purchase was 0.09%. The holding were 7,010 shares as of 2021-09-30.

Added: Motorola Solutions Inc (MSI)

Pitcairn Co added to a holding in Motorola Solutions Inc by 81.61%. The purchase prices were between $216.6 and $246.44, with an estimated average price of $232.06. The stock is now traded at around $249.015000. The impact to a portfolio due to this purchase was 0.08%. The holding were 10,933 shares as of 2021-09-30.

Added: Hologic Inc (HOLX)

Pitcairn Co added to a holding in Hologic Inc by 119.10%. The purchase prices were between $67.56 and $80.74, with an estimated average price of $74.96. The stock is now traded at around $72.410000. The impact to a portfolio due to this purchase was 0.07%. The holding were 23,902 shares as of 2021-09-30.

Added: United Parcel Service Inc (UPS)

Pitcairn Co added to a holding in United Parcel Service Inc by 110.76%. The purchase prices were between $182.1 and $214.26, with an estimated average price of $197.6. The stock is now traded at around $212.109000. The impact to a portfolio due to this purchase was 0.06%. The holding were 9,773 shares as of 2021-09-30.

Sold Out: Lamb Weston Holdings Inc (LW)

Pitcairn Co sold out a holding in Lamb Weston Holdings Inc. The sale prices were between $60.37 and $80.82, with an estimated average price of $67.84.

Sold Out: PDC Energy Inc (PDCE)

Pitcairn Co sold out a holding in PDC Energy Inc. The sale prices were between $36 and $50.45, with an estimated average price of $41.76.

Sold Out: Nutrien Ltd (NTR)

Pitcairn Co sold out a holding in Nutrien Ltd. The sale prices were between $57.51 and $66.26, with an estimated average price of $61.13.

Sold Out: BJ's Wholesale Club Holdings Inc (BJ)

Pitcairn Co sold out a holding in BJ's Wholesale Club Holdings Inc. The sale prices were between $46.08 and $59.18, with an estimated average price of $53.37.

Sold Out: Old National Bancorp (ONB)

Pitcairn Co sold out a holding in Old National Bancorp. The sale prices were between $15.66 and $17.73, with an estimated average price of $16.51.

Sold Out: Wynn Resorts Ltd (WYNN)

Pitcairn Co sold out a holding in Wynn Resorts Ltd. The sale prices were between $78.77 and $122.4, with an estimated average price of $99.08.



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