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

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Nov 10, 2021
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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.



Here is the complete portfolio of PITCAIRN CO. Also check out:

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