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Rothschild & Co Asset Management Us Inc. Buys Baxter International Inc, Motorola Solutions Inc, Spectrum Brands Holdings Inc, Sells Medtronic PLC, AutoZone Inc, Vonage Holdings Corp

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Feb 18, 2022
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Investment company Rothschild & Co Asset Management Us Inc. (Current Portfolio) buys Baxter International Inc, Motorola Solutions Inc, Spectrum Brands Holdings Inc, ON Semiconductor Corp, DigitalOcean Holdings Inc, sells Medtronic PLC, AutoZone Inc, Vonage Holdings Corp, Cirrus Logic Inc, Zurn Water Solutions Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Rothschild & Co Asset Management Us Inc.. As of 2021Q4, Rothschild & Co Asset Management Us Inc. owns 275 stocks with a total value of $8.5 billion. These are the details of the buys and sells.

For the details of ROTHSCHILD & CO ASSET MANAGEMENT US INC.'s stock buys and sells, go to https://www.gurufocus.com/guru/rothschild+%26+co+asset+management+us+inc./current-portfolio/portfolio

These are the top 5 holdings of ROTHSCHILD & CO ASSET MANAGEMENT US INC.
  1. Bank of America Corp (BAC) - 5,023,316 shares, 2.62% of the total portfolio. Shares reduced by 4.62%
  2. Alphabet Inc (GOOGL) - 74,285 shares, 2.53% of the total portfolio. Shares reduced by 6.96%
  3. JPMorgan Chase & Co (JPM) - 1,344,863 shares, 2.50% of the total portfolio. Shares reduced by 1.54%
  4. UnitedHealth Group Inc (UNH) - 421,190 shares, 2.48% of the total portfolio. Shares reduced by 1.72%
  5. Thermo Fisher Scientific Inc (TMO) - 265,456 shares, 2.08% of the total portfolio. Shares reduced by 1.66%
New Purchase: Motorola Solutions Inc (MSI)

Rothschild & Co Asset Management Us Inc. initiated holding in Motorola Solutions Inc. The purchase prices were between $231.47 and $272.73, with an estimated average price of $252.37. The stock is now traded at around $215.910000. The impact to a portfolio due to this purchase was 0.44%. The holding were 138,715 shares as of 2021-12-31.

New Purchase: Spectrum Brands Holdings Inc (SPB)

Rothschild & Co Asset Management Us Inc. initiated holding in Spectrum Brands Holdings Inc. The purchase prices were between $91.86 and $106.37, with an estimated average price of $98.32. The stock is now traded at around $93.600000. The impact to a portfolio due to this purchase was 0.33%. The holding were 273,225 shares as of 2021-12-31.

New Purchase: Halozyme Therapeutics Inc (HALO)

Rothschild & Co Asset Management Us Inc. initiated holding in Halozyme Therapeutics Inc. The purchase prices were between $31.82 and $40.71, with an estimated average price of $37.29. The stock is now traded at around $33.020000. The impact to a portfolio due to this purchase was 0.11%. The holding were 229,023 shares as of 2021-12-31.

New Purchase: Plymouth Industrial REIT Inc (PLYM)

Rothschild & Co Asset Management Us Inc. initiated holding in Plymouth Industrial REIT Inc. The purchase prices were between $22.87 and $32, with an estimated average price of $27.86. The stock is now traded at around $28.240000. The impact to a portfolio due to this purchase was 0.09%. The holding were 240,281 shares as of 2021-12-31.

New Purchase: Earthstone Energy Inc (ESTE)

Rothschild & Co Asset Management Us Inc. initiated holding in Earthstone Energy Inc. The purchase prices were between $9.72 and $12.3, with an estimated average price of $10.67. The stock is now traded at around $12.410000. The impact to a portfolio due to this purchase was 0.03%. The holding were 237,820 shares as of 2021-12-31.

New Purchase: SiTime Corp (SITM)

Rothschild & Co Asset Management Us Inc. initiated holding in SiTime Corp. The purchase prices were between $199.84 and $334.98, with an estimated average price of $263.74. The stock is now traded at around $197.880000. The impact to a portfolio due to this purchase was 0.02%. The holding were 6,969 shares as of 2021-12-31.

Added: Baxter International Inc (BAX)

Rothschild & Co Asset Management Us Inc. added to a holding in Baxter International Inc by 151.04%. The purchase prices were between $74.57 and $87.19, with an estimated average price of $80.52. The stock is now traded at around $82.800000. The impact to a portfolio due to this purchase was 0.7%. The holding were 1,161,279 shares as of 2021-12-31.

Added: ON Semiconductor Corp (ON)

Rothschild & Co Asset Management Us Inc. added to a holding in ON Semiconductor Corp by 29.28%. The purchase prices were between $41.9 and $69.78, with an estimated average price of $57.07. The stock is now traded at around $60.190000. The impact to a portfolio due to this purchase was 0.19%. The holding were 1,032,769 shares as of 2021-12-31.

Added: DigitalOcean Holdings Inc (DOCN)

Rothschild & Co Asset Management Us Inc. added to a holding in DigitalOcean Holdings Inc by 293.43%. The purchase prices were between $71.01 and $130.26, with an estimated average price of $93.74. The stock is now traded at around $55.680000. The impact to a portfolio due to this purchase was 0.12%. The holding were 174,748 shares as of 2021-12-31.

Added: Protagonist Therapeutics Inc (PTGX)

Rothschild & Co Asset Management Us Inc. added to a holding in Protagonist Therapeutics Inc by 125.78%. The purchase prices were between $17.63 and $37.1, with an estimated average price of $31.91. The stock is now traded at around $25.470000. The impact to a portfolio due to this purchase was 0.11%. The holding were 491,024 shares as of 2021-12-31.

Added: Brixmor Property Group Inc (BRX)

Rothschild & Co Asset Management Us Inc. added to a holding in Brixmor Property Group Inc by 50.67%. The purchase prices were between $22.25 and $25.51, with an estimated average price of $24.03. The stock is now traded at around $25.340000. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,039,076 shares as of 2021-12-31.

Added: Graphic Packaging Holding Co (GPK)

Rothschild & Co Asset Management Us Inc. added to a holding in Graphic Packaging Holding Co by 652.09%. The purchase prices were between $18.55 and $21.25, with an estimated average price of $20.02. The stock is now traded at around $20.240000. The impact to a portfolio due to this purchase was 0.1%. The holding were 502,998 shares as of 2021-12-31.

Sold Out: AutoZone Inc (AZO)

Rothschild & Co Asset Management Us Inc. sold out a holding in AutoZone Inc. The sale prices were between $1642.51 and $2104.04, with an estimated average price of $1867.04.

Sold Out: Zurn Water Solutions Corp (ZWS)

Rothschild & Co Asset Management Us Inc. sold out a holding in Zurn Water Solutions Corp. The sale prices were between $31.28 and $37.9, with an estimated average price of $36.1.

Sold Out: BrightSphere Investment Group Inc (BSIG)

Rothschild & Co Asset Management Us Inc. sold out a holding in BrightSphere Investment Group Inc. The sale prices were between $24.85 and $30.77, with an estimated average price of $28.16.

Sold Out: SPX Corp (SPXC)

Rothschild & Co Asset Management Us Inc. sold out a holding in SPX Corp. The sale prices were between $54.77 and $67.93, with an estimated average price of $60.66.

Sold Out: PayPal Holdings Inc (PYPL)

Rothschild & Co Asset Management Us Inc. sold out a holding in PayPal Holdings Inc. The sale prices were between $179.32 and $271.7, with an estimated average price of $214.83.

Sold Out: Chegg Inc (CHGG)

Rothschild & Co Asset Management Us Inc. sold out a holding in Chegg Inc. The sale prices were between $24.99 and $69.96, with an estimated average price of $39.74.



Here is the complete portfolio of ROTHSCHILD & CO ASSET MANAGEMENT US INC.. Also check out:

1. ROTHSCHILD & CO ASSET MANAGEMENT US INC.'s Undervalued Stocks
2. ROTHSCHILD & CO ASSET MANAGEMENT US INC.'s Top Growth Companies, and
3. ROTHSCHILD & CO ASSET MANAGEMENT US INC.'s High Yield stocks
4. Stocks that ROTHSCHILD & CO ASSET MANAGEMENT US INC. keeps buying
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