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abrdn plc Buys RingCentral Inc, Baker Hughes Co, Icon PLC, Sells Adobe Inc, Goldman Sachs Group Inc, ConocoPhillips

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Nov 15, 2021
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Investment company abrdn plc (Current Portfolio) buys RingCentral Inc, Baker Hughes Co, Icon PLC, MetLife Inc, iShares iBoxx USD High Yield Corporate Bond ETF, sells Adobe Inc, Goldman Sachs Group Inc, ConocoPhillips, Vale SA, Costco Wholesale Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, abrdn plc. As of 2021Q3, abrdn plc owns 1045 stocks with a total value of $44.4 billion. These are the details of the buys and sells.

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

These are the top 5 holdings of abrdn plc
  1. Microsoft Corp (MSFT) - 7,942,245 shares, 5.09% of the total portfolio. Shares reduced by 3.53%
  2. Apple Inc (AAPL) - 11,432,139 shares, 3.66% of the total portfolio. Shares reduced by 0.57%
  3. Amazon.com Inc (AMZN) - 443,516 shares, 3.29% of the total portfolio. Shares reduced by 1.83%
  4. Alphabet Inc (GOOGL) - 385,084 shares, 2.34% of the total portfolio. Shares reduced by 4.41%
  5. Meta Platforms Inc (FB) - 2,126,367 shares, 1.64% of the total portfolio. Shares reduced by 8.28%
New Purchase: iShares iBoxx USD High Yield Corporate Bond ETF (HYG)

abrdn plc initiated holding in iShares iBoxx USD High Yield Corporate Bond ETF. The purchase prices were between $85.97 and $87.57, with an estimated average price of $86.87. The stock is now traded at around $86.820000. The impact to a portfolio due to this purchase was 0.26%. The holding were 1,295,067 shares as of 2021-09-30.

New Purchase: General Electric Co (GE)

abrdn plc 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 $106.860000. The impact to a portfolio due to this purchase was 0.12%. The holding were 506,465 shares as of 2021-09-30.

New Purchase: Grid Dynamics Holdings Inc (GDYN)

abrdn plc initiated holding in Grid Dynamics Holdings Inc. The purchase prices were between $18.8 and $31.67, with an estimated average price of $24.47. The stock is now traded at around $39.150000. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,496,478 shares as of 2021-09-30.

New Purchase: Domo Inc (DOMO)

abrdn plc initiated holding in Domo Inc. The purchase prices were between $75.68 and $97.7, with an estimated average price of $85.5. The stock is now traded at around $85.250000. The impact to a portfolio due to this purchase was 0.1%. The holding were 504,990 shares as of 2021-09-30.

New Purchase: Wintrust Financial Corp (WTFC)

abrdn plc initiated holding in Wintrust Financial Corp. The purchase prices were between $69.75 and $80.53, with an estimated average price of $73.86. The stock is now traded at around $93.010000. The impact to a portfolio due to this purchase was 0.09%. The holding were 519,085 shares as of 2021-09-30.

New Purchase: iShares MSCI Emerging Markets ETF (EEM)

abrdn plc initiated holding in iShares MSCI Emerging Markets ETF. The purchase prices were between $49.5 and $54.84, with an estimated average price of $52.06. The stock is now traded at around $51.910000. The impact to a portfolio due to this purchase was 0.08%. The holding were 694,250 shares as of 2021-09-30.

Added: RingCentral Inc (RNG)

abrdn plc added to a holding in RingCentral Inc by 11385.77%. The purchase prices were between $212.13 and $303.93, with an estimated average price of $254.02. The stock is now traded at around $267.540000. The impact to a portfolio due to this purchase was 0.38%. The holding were 786,086 shares as of 2021-09-30.

Added: Baker Hughes Co (BKR)

abrdn plc added to a holding in Baker Hughes Co by 1512.48%. The purchase prices were between $19.65 and $25.13, with an estimated average price of $22.3. The stock is now traded at around $24.650000. The impact to a portfolio due to this purchase was 0.38%. The holding were 7,239,798 shares as of 2021-09-30.

Added: Icon PLC (ICLR)

abrdn plc added to a holding in Icon PLC by 447.91%. The purchase prices were between $208.53 and $283.04, with an estimated average price of $242.91. The stock is now traded at around $282.700000. The impact to a portfolio due to this purchase was 0.35%. The holding were 721,570 shares as of 2021-09-30.

Added: MetLife Inc (MET)

abrdn plc added to a holding in MetLife Inc by 525.08%. The purchase prices were between $55.86 and $63.61, with an estimated average price of $60.22. The stock is now traded at around $64.230000. The impact to a portfolio due to this purchase was 0.31%. The holding were 2,660,044 shares as of 2021-09-30.

Added: Huntington Bancshares Inc (HBAN)

abrdn plc added to a holding in Huntington Bancshares Inc by 203.27%. The purchase prices were between $13.23 and $15.8, with an estimated average price of $14.72. The stock is now traded at around $16.495000. The impact to a portfolio due to this purchase was 0.23%. The holding were 9,987,171 shares as of 2021-09-30.

Added: Analog Devices Inc (ADI)

abrdn plc added to a holding in Analog Devices Inc by 46.54%. The purchase prices were between $158.98 and $178.53, with an estimated average price of $167.71. The stock is now traded at around $185.140000. The impact to a portfolio due to this purchase was 0.19%. The holding were 1,533,874 shares as of 2021-09-30.

Sold Out: Terminix Global Holdings Inc (TMX)

abrdn plc sold out a holding in Terminix Global Holdings Inc. The sale prices were between $41.44 and $53.03, with an estimated average price of $45.98.

Sold Out: Chubb Ltd (CB)

abrdn plc sold out a holding in Chubb Ltd. The sale prices were between $157.95 and $186.68, with an estimated average price of $175.21.

Sold Out: Glacier Bancorp Inc (GBCI)

abrdn plc sold out a holding in Glacier Bancorp Inc. The sale prices were between $49.69 and $56.15, with an estimated average price of $52.66.

Sold Out: MKS Instruments Inc (MKSI)

abrdn plc sold out a holding in MKS Instruments Inc. The sale prices were between $140.42 and $170.77, with an estimated average price of $153.66.

Sold Out: (MXIM)

abrdn plc sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.

Sold Out: AMERISAFE Inc (AMSF)

abrdn plc sold out a holding in AMERISAFE Inc. The sale prices were between $53.98 and $60.21, with an estimated average price of $57.05.



Here is the complete portfolio of abrdn plc. Also check out:

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2. abrdn plc's Top Growth Companies, and
3. abrdn plc's High Yield stocks
4. Stocks that abrdn plc keeps buying
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