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Petrus Trust Company, LTA Buys GoodRx Holdings Inc, Amazon.com Inc, Rocket Lab USA Inc, Sells S&P 500 ETF TRUST ETF, W R Grace, eBay Inc

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Nov 16, 2021
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Plano, TX, based Investment company Petrus Trust Company, LTA (Current Portfolio) buys GoodRx Holdings Inc, Amazon.com Inc, Rocket Lab USA Inc, NortonLifeLock Inc, Fidelity National Information Services Inc, sells S&P 500 ETF TRUST ETF, W R Grace, eBay Inc, Capri Listco, Ranpak Holdings Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Petrus Trust Company, LTA. As of 2021Q3, Petrus Trust Company, LTA owns 82 stocks with a total value of $903 million. These are the details of the buys and sells.

For the details of Petrus Trust Company, LTA's stock buys and sells, go to https://www.gurufocus.com/guru/petrus+trust+company%2C+lta/current-portfolio/portfolio

These are the top 5 holdings of Petrus Trust Company, LTA
  1. Alphabet Inc (GOOG) - 27,785 shares, 8.20% of the total portfolio.
  2. Microsoft Corp (MSFT) - 213,153 shares, 6.65% of the total portfolio. Shares added by 0.11%
  3. Salesforce.com Inc (CRM) - 177,731 shares, 5.34% of the total portfolio. Shares added by 0.24%
  4. Automatic Data Processing Inc (ADP) - 194,792 shares, 4.31% of the total portfolio.
  5. Meta Platforms Inc (FB) - 112,149 shares, 4.21% of the total portfolio. Shares added by 0.43%
New Purchase: GoodRx Holdings Inc (GDRX)

Petrus Trust Company, LTA initiated holding in GoodRx Holdings Inc. The purchase prices were between $29.63 and $46.98, with an estimated average price of $36.33. The stock is now traded at around $39.950000. The impact to a portfolio due to this purchase was 3.55%. The holding were 781,249 shares as of 2021-09-30.

New Purchase: Amazon.com Inc (AMZN)

Petrus Trust Company, LTA initiated holding in Amazon.com Inc. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3540.700000. The impact to a portfolio due to this purchase was 2.91%. The holding were 8,015 shares as of 2021-09-30.

New Purchase: Rocket Lab USA Inc (RKLB)

Petrus Trust Company, LTA initiated holding in Rocket Lab USA Inc. The purchase prices were between $9.96 and $20.72, with an estimated average price of $14.04. The stock is now traded at around $15.480000. The impact to a portfolio due to this purchase was 2.86%. The holding were 1,600,000 shares as of 2021-09-30.

New Purchase: Phillips 66 (PSX)

Petrus Trust Company, LTA initiated holding in Phillips 66. The purchase prices were between $64.27 and $87.9, with an estimated average price of $72.58. The stock is now traded at around $76.990000. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,441 shares as of 2021-09-30.

New Purchase: Chegg Inc (CHGG)

Petrus Trust Company, LTA initiated holding in Chegg Inc. The purchase prices were between $67.96 and $89.9, with an estimated average price of $81.51. The stock is now traded at around $29.690000. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,620 shares as of 2021-09-30.

New Purchase: Bank of Montreal (BMO)

Petrus Trust Company, LTA initiated holding in Bank of Montreal. The purchase prices were between $95.96 and $103.83, with an estimated average price of $100.72. The stock is now traded at around $111.210000. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,549 shares as of 2021-09-30.

Added: NortonLifeLock Inc (NLOK)

Petrus Trust Company, LTA added to a holding in NortonLifeLock Inc by 32.77%. The purchase prices were between $23.89 and $27.84, with an estimated average price of $26.07. The stock is now traded at around $25.220000. The impact to a portfolio due to this purchase was 0.69%. The holding were 1,004,911 shares as of 2021-09-30.

Added: Fidelity National Information Services Inc (FIS)

Petrus Trust Company, LTA added to a holding in Fidelity National Information Services Inc by 21.41%. The purchase prices were between $121.38 and $150.86, with an estimated average price of $134.16. The stock is now traded at around $115.110000. The impact to a portfolio due to this purchase was 0.55%. The holding were 230,681 shares as of 2021-09-30.

Added: Zynga Inc (ZNGA)

Petrus Trust Company, LTA added to a holding in Zynga Inc by 106.38%. The purchase prices were between $7.47 and $11.16, with an estimated average price of $9.11. The stock is now traded at around $7.370000. The impact to a portfolio due to this purchase was 0.02%. The holding were 31,622 shares as of 2021-09-30.

Added: Sirius XM Holdings Inc (SIRI)

Petrus Trust Company, LTA added to a holding in Sirius XM Holdings Inc by 109.19%. The purchase prices were between $5.98 and $6.71, with an estimated average price of $6.29. The stock is now traded at around $6.630000. The impact to a portfolio due to this purchase was 0.01%. The holding were 36,560 shares as of 2021-09-30.

Sold Out: W R Grace & Co (GRA)

Petrus Trust Company, LTA sold out a holding in W R Grace & Co. The sale prices were between $69.29 and $69.99, with an estimated average price of $69.57.

Sold Out: eBay Inc (EBAY)

Petrus Trust Company, LTA sold out a holding in eBay Inc. The sale prices were between $65.35 and $77.55, with an estimated average price of $71.72.

Sold Out: Capri Listco (AJAX)

Petrus Trust Company, LTA sold out a holding in Capri Listco. The sale prices were between $7.7 and $9.98, with an estimated average price of $9.62.

Sold Out: LKQ Corp (LKQ)

Petrus Trust Company, LTA sold out a holding in LKQ Corp. The sale prices were between $48.57 and $52.69, with an estimated average price of $50.88.

Sold Out: Zendesk Inc (ZEN)

Petrus Trust Company, LTA sold out a holding in Zendesk Inc. The sale prices were between $115.3 and $150.84, with an estimated average price of $129.39.

Sold Out: Westlake Chemical Corp (WLK)

Petrus Trust Company, LTA sold out a holding in Westlake Chemical Corp. The sale prices were between $78.98 and $93.55, with an estimated average price of $85.74.



Here is the complete portfolio of Petrus Trust Company, LTA. Also check out:

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2. Petrus Trust Company, LTA's Top Growth Companies, and
3. Petrus Trust Company, LTA's High Yield stocks
4. Stocks that Petrus Trust Company, LTA keeps buying
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