- New Purchases: DG, GE, VTEB, DDOG,
- Added Positions: PYPL, MMC, AMZN, CME, BSV, SPLK, MRK, VEA, JNJ, VO, V, GOOGL, NKE, VB, GM, SNN, VOO, BSX, RTX, UPS, IJH, OTIS, INTU, IGM, LULU, IYW, SPYX, VIG, VSGX, ICLN, ESGD, CTVA, SYY, QCOM, NSC, LMT, F, CLX, BHP, AMT,
- Reduced Positions: EMR, NTRS, GOOG, VWO, AAPL, TMO, XOM, HD, PEP, VEU, GS, CRM, DE, ROP, MUB, FB, IVV, ABT, OGN, SUB, ADP, SHOP, BAC, XYL, MDY, SIVB, SPY, MMM, AMGN, UNP, ORCL, PSX, AXP, ITW, BRK.B, VUG, VCSH, KO, COP, DVY, NVS, SDY, TRV, QQQ, STT, TJX, TXN, ESGV, TD, EFA, VTI, TYL, USB, TIP, VZ, WM, WFC, ACWX, ACWI, CARR, FTV, COF, DD, D, CMI, CMCSA, CSCO, CVX, CHKP, CNBKA, CAT, EOG, CNI, BRKL, BDX, BAX, BMO, ASB, ANIK, CB, LOW, RMD, PRU, BKNG, PPG, PCAR, ES, MS, MTD, MCD, RDS.A, KMB, J, TT, IBM, HON, GILD, GIS, LLY,
- Sold Out: XRAY, VTRS, YUM, TDOC, COUP, CPNG, IGIB, IEMG, USO, XLI, NOK,
For the details of PRIO WEALTH LIMITED PARTNERSHIP's stock buys and sells, go to https://www.gurufocus.com/guru/prio+wealth+limited+partnership/current-portfolio/portfolio
These are the top 5 holdings of PRIO WEALTH LIMITED PARTNERSHIP- Apple Inc (AAPL) - 1,692,632 shares, 8.07% of the total portfolio. Shares reduced by 1.43%
- Microsoft Corp (MSFT) - 480,365 shares, 4.56% of the total portfolio. Shares reduced by 0.16%
- Alphabet Inc (GOOG) - 44,186 shares, 3.97% of the total portfolio. Shares reduced by 5.68%
- Thermo Fisher Scientific Inc (TMO) - 173,988 shares, 3.35% of the total portfolio. Shares reduced by 2.83%
- Amazon.com Inc (AMZN) - 27,384 shares, 3.03% of the total portfolio. Shares added by 3.39%
Prio Wealth Limited Partnership initiated holding in Dollar General Corp. The purchase prices were between $212.14 and $238.22, with an estimated average price of $225.5. The stock is now traded at around $225.000000. The impact to a portfolio due to this purchase was 0.3%. The holding were 41,376 shares as of 2021-09-30.
New Purchase: General Electric Co (GE)Prio Wealth Limited Partnership initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $107.590000. The impact to a portfolio due to this purchase was 0.17%. The holding were 47,844 shares as of 2021-09-30.
New Purchase: Vanguard Tax-Exempt Bond ETF (VTEB)Prio Wealth Limited Partnership initiated holding in Vanguard Tax-Exempt Bond ETF. The purchase prices were between $54.62 and $55.3, with an estimated average price of $55.07. The stock is now traded at around $54.820000. The impact to a portfolio due to this purchase was 0.02%. The holding were 8,945 shares as of 2021-09-30.
New Purchase: Datadog Inc (DDOG)Prio Wealth Limited Partnership initiated holding in Datadog Inc. The purchase prices were between $103.48 and $148.69, with an estimated average price of $126.16. The stock is now traded at around $193.030000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,500 shares as of 2021-09-30.
Added: PayPal Holdings Inc (PYPL)Prio Wealth Limited Partnership added to a holding in PayPal Holdings Inc by 1725.11%. The purchase prices were between $259 and $308.53, with an estimated average price of $283.9. The stock is now traded at around $208.300000. The impact to a portfolio due to this purchase was 0.31%. The holding were 37,798 shares as of 2021-09-30.
Added: Marsh & McLennan Companies Inc (MMC)Prio Wealth Limited Partnership added to a holding in Marsh & McLennan Companies Inc by 319.18%. 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 $166.700000. The impact to a portfolio due to this purchase was 0.27%. The holding were 69,584 shares as of 2021-09-30.
Sold Out: United States Oil Fund (USO)Prio Wealth Limited Partnership sold out a holding in United States Oil Fund. The sale prices were between $43.43 and $52.91, with an estimated average price of $48.91.
Sold Out: Teladoc Health Inc (TDOC)Prio Wealth Limited Partnership sold out a holding in Teladoc Health Inc. The sale prices were between $125.92 and $164.64, with an estimated average price of $145.86.
Sold Out: Coupa Software Inc (COUP)Prio Wealth Limited Partnership sold out a holding in Coupa Software Inc. The sale prices were between $207.9 and $277.8, with an estimated average price of $235.75.
Sold Out: Coupang Inc (CPNG)Prio Wealth Limited Partnership sold out a holding in Coupang Inc. The sale prices were between $27.85 and $44.54, with an estimated average price of $34.58.
Sold Out: Dentsply Sirona Inc (XRAY)Prio Wealth Limited Partnership sold out a holding in Dentsply Sirona Inc. The sale prices were between $58.05 and $66.71, with an estimated average price of $61.68.
Sold Out: iShares Intermediate Credit Bond ETF (IGIB)Prio Wealth Limited Partnership sold out a holding in iShares Intermediate Credit Bond ETF. The sale prices were between $59.84 and $60.82, with an estimated average price of $60.4.
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