Prio Wealth Limited Partnership Buys PayPal Holdings Inc, Dollar General Corp, Marsh & McLennan Inc, Sells Emerson Electric Co, Northern Trust Corp, Vanguard FTSE Emerging Markets ETF

Investment company Prio Wealth Limited Partnership (Current Portfolio) buys PayPal Holdings Inc, Dollar General Corp, Marsh & McLennan Inc, General Electric Co, Vanguard Tax-Exempt Bond ETF, sells Emerson Electric Co, Northern Trust Corp, Vanguard FTSE Emerging Markets ETF, iShares National Muni Bond ETF, Organon during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Prio Wealth Limited Partnership. As of 2021Q3, Prio Wealth Limited Partnership owns 273 stocks with a total value of $3 billion. These are the details of the buys and sells.

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
  1. Apple Inc (AAPL) - 1,692,632 shares, 8.07% of the total portfolio. Shares reduced by 1.43%
  2. Microsoft Corp (MSFT) - 480,365 shares, 4.56% of the total portfolio. Shares reduced by 0.16%
  3. Alphabet Inc (GOOG) - 44,186 shares, 3.97% of the total portfolio. Shares reduced by 5.68%
  4. Thermo Fisher Scientific Inc (TMO) - 173,988 shares, 3.35% of the total portfolio. Shares reduced by 2.83%
  5. Amazon.com Inc (AMZN) - 27,384 shares, 3.03% of the total portfolio. Shares added by 3.39%
New Purchase: Dollar General Corp (DG)

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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