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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

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Nov 13, 2021
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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.



Here is the complete portfolio of PRIO WEALTH LIMITED PARTNERSHIP. Also check out:

1. PRIO WEALTH LIMITED PARTNERSHIP's Undervalued Stocks
2. PRIO WEALTH LIMITED PARTNERSHIP's Top Growth Companies, and
3. PRIO WEALTH LIMITED PARTNERSHIP's High Yield stocks
4. Stocks that PRIO WEALTH LIMITED PARTNERSHIP keeps buying
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