- New Purchases: TXN, TRI, IONS, TMUS, MELI, AWK, GM, EB, REZI, FSLR, WAB, BP, TRV, MIC, SJM, HRS, CNQ, SPLV, MPVD,
- Added Positions: NVDA, NFLX, CME, ROL, FCFS, HD, MSFT, CSCO, PYPL, GOLD, V, ABT, XYL, MKC, VRSK, PFE, GOOGL, CVX, ISRG, VCIT, FB, VT, VWO, VPL, T, TTWO, EEM, GLD, EWU, ADAP, NKE, K, HON, AXP, COP, IOO, GLW, IWB, IWP, IVV, TIP, BF.B, VGK, VOO, BSX, BCE, DWDP, DVY, BSV, MSON, WBA, UTF, MFC, KDP, URG, ILMN, CARA, GILD, CVS, TRHC, BND, BNDX, VXF,
- Reduced Positions: LMT, C, FRC, MA, ATVI, VZ, WEC, ULTA, EL, DFS, GOOG, XOM, AMZN, USB, BDX, NTRS, INTC, KHC, AMGN, DE, EA, PM, CL, ECL, JNJ, MMC, MS, SLB, CHTR, SPY, MO, APH, CAT, JPM, MDLZ, PEP, BKNG, ABBV, EWG, MMM, BIDU, BLL, BAC, CELG, GE, GG, IBM, PPG, RTN, RY, SYY, UNP, WM, BUD, GWPH, EWJ, EZU, IXN, PFF, VTI, AEM, ALB, ARLP, APA, SAN, BA, BMY, BTI, CM, SCHW, CMCSA, EOG, EXPE, FCX, GD, GIS, GS, KMB, LKQ, MCD, PAYX, RSG, SKX, SWK, SBUX, TTEK, TMO, TKR, UTX, UNH, WMT, WFC, YUM, SMTS, EMF, SQM, BX, STWD, AVGO, BKU, PSX, IGSB, FEM, FXI, GII, IDV, IJH, IWM, IXC, IXJ, WPS,
- Sold Out: ATR, TOCB, BIIB, ITT, ORCL, MHK, FOXA, EUO, HPE, MPC, LBRDK, GAM, ABC, NXTM, HAS, CACC, PIN, OZM, AKG, FORD, CVET,
For the details of Rathbone Brothers plc's stock buys and sells, go to https://www.gurufocus.com/guru/rathbone+brothers+plc/current-portfolio/portfolio
These are the top 5 holdings of Rathbone Brothers plc- Visa Inc (V) - 1,084,769 shares, 5.59% of the total portfolio. Shares added by 1.60%
- Amazon.com Inc (AMZN) - 84,588 shares, 4.97% of the total portfolio. Shares reduced by 1.7%
- Microsoft Corp (MSFT) - 825,995 shares, 3.21% of the total portfolio. Shares added by 5.81%
- Apple Inc (AAPL) - 435,294 shares, 2.73% of the total portfolio. Shares added by 0.12%
- Alphabet Inc (GOOGL) - 57,607 shares, 2.24% of the total portfolio. Shares added by 1.45%
Rathbone Brothers plc initiated holding in Texas Instruments Inc. The purchase prices were between $88.88 and $112.22, with an estimated average price of $103.45. The stock is now traded at around $112.56. The impact to a portfolio due to this purchase was 0.86%. The holding were 246,009 shares as of .
New Purchase: Thomson Reuters Corp (TRI)Rathbone Brothers plc initiated holding in Thomson Reuters Corp. The purchase prices were between $46.87 and $59.2, with an estimated average price of $52.89. The stock is now traded at around $62.74. The impact to a portfolio due to this purchase was 0.07%. The holding were 38,037 shares as of .
New Purchase: Ionis Pharmaceuticals Inc (IONS)Rathbone Brothers plc initiated holding in Ionis Pharmaceuticals Inc. The purchase prices were between $52.92 and $81.17, with an estimated average price of $64.16. The stock is now traded at around $68.65. The impact to a portfolio due to this purchase was 0.02%. The holding were 8,400 shares as of .
New Purchase: Canadian Natural Resources Ltd (CNQ)Rathbone Brothers plc initiated holding in Canadian Natural Resources Ltd. The purchase prices were between $24.13 and $28.59, with an estimated average price of $27.11. The stock is now traded at around $28.09. The impact to a portfolio due to this purchase was 0.01%. The holding were 8,000 shares as of .
New Purchase: General Motors Co (GM)Rathbone Brothers plc initiated holding in General Motors Co. The purchase prices were between $32.25 and $40.14, with an estimated average price of $37.94. The stock is now traded at around $38.21. The impact to a portfolio due to this purchase was 0.01%. The holding were 5,800 shares as of .
New Purchase: Westinghouse Air Brake Technologies Corp (WAB)Rathbone Brothers plc initiated holding in Westinghouse Air Brake Technologies Corp. The purchase prices were between $67.3 and $78.06, with an estimated average price of $72.15. The stock is now traded at around $72.26. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,609 shares as of .
Added: NVIDIA Corp (NVDA)Rathbone Brothers plc added to a holding in NVIDIA Corp by 2089.66%. The purchase prices were between $127.99 and $183.94, with an estimated average price of $154.95. The stock is now traded at around $173.92. The impact to a portfolio due to this purchase was 0.92%. The holding were 162,823 shares as of .
Added: Netflix Inc (NFLX)Rathbone Brothers plc added to a holding in Netflix Inc by 349.03%. The purchase prices were between $267.66 and $377.87, with an estimated average price of $345.48. The stock is now traded at around $364.37. The impact to a portfolio due to this purchase was 0.9%. The holding were 98,289 shares as of .
Added: CME Group Inc (CME)Rathbone Brothers plc added to a holding in CME Group Inc by 3565.32%. The purchase prices were between $162.58 and $188.12, with an estimated average price of $177.05. The stock is now traded at around $178.22. The impact to a portfolio due to this purchase was 0.81%. The holding were 152,844 shares as of .
Added: Rollins Inc (ROL)Rathbone Brothers plc added to a holding in Rollins Inc by 50.26%. The purchase prices were between $35.35 and $41.69, with an estimated average price of $38.97. The stock is now traded at around $36.73. The impact to a portfolio due to this purchase was 0.47%. The holding were 1,025,550 shares as of .
Added: FirstCash Inc (FCFS)Rathbone Brothers plc added to a holding in FirstCash Inc by 91.85%. The purchase prices were between $70.53 and $89.13, with an estimated average price of $83.31. The stock is now traded at around $97.51. The impact to a portfolio due to this purchase was 0.35%. The holding were 259,000 shares as of .
Added: Cisco Systems Inc (CSCO)Rathbone Brothers plc added to a holding in Cisco Systems Inc by 67.20%. The purchase prices were between $41.07 and $53.99, with an estimated average price of $48.46. The stock is now traded at around $53.47. The impact to a portfolio due to this purchase was 0.11%. The holding were 151,871 shares as of .
Sold Out: AptarGroup Inc (ATR)Rathbone Brothers plc sold out a holding in AptarGroup Inc. The sale prices were between $89.09 and $106.39, with an estimated average price of $99.8.
Sold Out: Thomson Reuters Corp (TOCB)Rathbone Brothers plc sold out a holding in Thomson Reuters Corp. The sale prices were between $40.99 and $52.35, with an estimated average price of $46.31.
Sold Out: Biogen Inc (BIIB)Rathbone Brothers plc sold out a holding in Biogen Inc. The sale prices were between $216.71 and $338.96, with an estimated average price of $315.3.
Sold Out: ITT Inc (ITT)Rathbone Brothers plc sold out a holding in ITT Inc. The sale prices were between $47.07 and $59, with an estimated average price of $54.48.
Sold Out: Mohawk Industries Inc (MHK)Rathbone Brothers plc sold out a holding in Mohawk Industries Inc. The sale prices were between $116.9 and $143.14, with an estimated average price of $130.07.
Sold Out: ProShares UltraShort Euro (EUO)Rathbone Brothers plc sold out a holding in ProShares UltraShort Euro. The sale prices were between $23.91 and $25.71, with an estimated average price of $24.86.
Reduced: Lockheed Martin Corp (LMT)Rathbone Brothers plc reduced to a holding in Lockheed Martin Corp by 54.75%. The sale prices were between $258.08 and $309.47, with an estimated average price of $292.83. The stock is now traded at around $334.18. The impact to a portfolio due to this sale was -0.73%. Rathbone Brothers plc still held 60,377 shares as of .
Reduced: Citigroup Inc (C)Rathbone Brothers plc reduced to a holding in Citigroup Inc by 46.45%. The sale prices were between $52.06 and $65.93, with an estimated average price of $61.99. The stock is now traded at around $68.22. The impact to a portfolio due to this sale was -0.22%. Rathbone Brothers plc still held 126,471 shares as of .
Reduced: Ulta Beauty Inc (ULTA)Rathbone Brothers plc reduced to a holding in Ulta Beauty Inc by 28.23%. The sale prices were between $243.36 and $348.73, with an estimated average price of $301.41. The stock is now traded at around $348.15. The impact to a portfolio due to this sale was -0.11%. Rathbone Brothers plc still held 29,417 shares as of .
Reduced: US Bancorp (USB)Rathbone Brothers plc reduced to a holding in US Bancorp by 23.67%. The sale prices were between $45.7 and $52.45, with an estimated average price of $50.1. The stock is now traded at around $52.22. The impact to a portfolio due to this sale was -0.08%. Rathbone Brothers plc still held 139,480 shares as of .
Reduced: The Kraft Heinz Co (KHC)Rathbone Brothers plc reduced to a holding in The Kraft Heinz Co by 24.24%. The sale prices were between $31.87 and $48.26, with an estimated average price of $41. The stock is now traded at around $32.43. The impact to a portfolio due to this sale was -0.05%. Rathbone Brothers plc still held 102,556 shares as of .
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