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Corient Capital Partners, LLC Buys iShares Core S&P 500 ETF, Apple Inc, Thomson Reuters Corp, Sells Foot Locker Inc, Xerox Holdings Corp, Citrix Systems Inc

Investment company Corient Capital Partners, LLC (Current Portfolio) buys iShares Core S&P 500 ETF, Apple Inc, Thomson Reuters Corp, Alphabet Inc, Facebook Inc, sells Foot Locker Inc, Xerox Holdings Corp, Citrix Systems Inc, Quanta Services Inc, Marathon Petroleum Corp during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Corient Capital Partners, LLC. As of 2019Q3, Corient Capital Partners, LLC owns 457 stocks with a total value of $665 million. These are the details of the buys and sells.

For the details of Corient Capital Partners, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/corient+capital+partners%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Corient Capital Partners, LLC
  1. Vanguard S&P 500 Growth ETF (VOOG) - 280,649 shares, 6.83% of the total portfolio. Shares reduced by 7.27%
  2. SPDR S&P MidCap 400 ETF (MDY) - 80,501 shares, 4.27% of the total portfolio. Shares reduced by 4.72%
  3. Microsoft Corp (MSFT) - 134,037 shares, 2.80% of the total portfolio. Shares added by 8.04%
  4. Apple Inc (AAPL) - 56,177 shares, 1.89% of the total portfolio. Shares added by 26.07%
  5. JPMorgan Chase & Co (JPM) - 97,398 shares, 1.72% of the total portfolio. Shares added by 0.50%
New Purchase: Thomson Reuters Corp (TRI)

Corient Capital Partners, LLC initiated holding in Thomson Reuters Corp. The purchase prices were between $64.73 and $70.78, with an estimated average price of $67.4. The stock is now traded at around $66.89. The impact to a portfolio due to this purchase was 0.35%. The holding were 34,450 shares as of .

New Purchase: Cimarex Energy Co (XEC)

Corient Capital Partners, LLC initiated holding in Cimarex Energy Co. The purchase prices were between $37.63 and $60.05, with an estimated average price of $47.44. The stock is now traded at around $45.32. The impact to a portfolio due to this purchase was 0.13%. The holding were 18,478 shares as of .

New Purchase: L Brands Inc (LB)

Corient Capital Partners, LLC initiated holding in L Brands Inc. The purchase prices were between $15.86 and $27.79, with an estimated average price of $21.83. The stock is now traded at around $17.78. The impact to a portfolio due to this purchase was 0.13%. The holding were 45,553 shares as of .

New Purchase: Alexion Pharmaceuticals Inc (ALXN)

Corient Capital Partners, LLC initiated holding in Alexion Pharmaceuticals Inc. The purchase prices were between $95.18 and $134.08, with an estimated average price of $112.85. The stock is now traded at around $107.96. The impact to a portfolio due to this purchase was 0.12%. The holding were 8,401 shares as of .

New Purchase: Xerox Holdings Corp (XER2)

Corient Capital Partners, LLC initiated holding in Xerox Holdings Corp. The purchase prices were between $24.76 and $32.35, with an estimated average price of $28.24. The stock is now traded at around $33.00. The impact to a portfolio due to this purchase was 0.12%. The holding were 27,169 shares as of .

New Purchase: Macy's Inc (M)

Corient Capital Partners, LLC initiated holding in Macy's Inc. The purchase prices were between $14.3 and $23.25, with an estimated average price of $18.5. The stock is now traded at around $16.00. The impact to a portfolio due to this purchase was 0.12%. The holding were 49,581 shares as of .

Added: iShares Core S&P 500 ETF (IVV)

Corient Capital Partners, LLC added to a holding in iShares Core S&P 500 ETF by 2233.07%. The purchase prices were between $284.16 and $302.28, with an estimated average price of $295.89. The stock is now traded at around $308.19. The impact to a portfolio due to this purchase was 1.26%. The holding were 29,420 shares as of .

Added: Apple Inc (AAPL)

Corient Capital Partners, LLC added to a holding in Apple Inc by 26.07%. The purchase prices were between $193.34 and $223.97, with an estimated average price of $209.04. The stock is now traded at around $255.86. The impact to a portfolio due to this purchase was 0.39%. The holding were 56,177 shares as of .

Added: Alphabet Inc (GOOGL)

Corient Capital Partners, LLC added to a holding in Alphabet Inc by 23.39%. The purchase prices were between $1100 and $1245.94, with an estimated average price of $1183.58. The stock is now traded at around $1285.89. The impact to a portfolio due to this purchase was 0.15%. The holding were 4,205 shares as of .

Added: Facebook Inc (FB)

Corient Capital Partners, LLC added to a holding in Facebook Inc by 21.84%. The purchase prices were between $177.1 and $204.87, with an estimated average price of $190.12. The stock is now traded at around $192.14. The impact to a portfolio due to this purchase was 0.15%. The holding were 32,215 shares as of .

Added: PNC Financial Services Group Inc (PNC)

Corient Capital Partners, LLC added to a holding in PNC Financial Services Group Inc by 144.92%. The purchase prices were between $123.09 and $142.9, with an estimated average price of $135.61. The stock is now traded at around $151.10. The impact to a portfolio due to this purchase was 0.14%. The holding were 11,291 shares as of .

Added: Salesforce.com Inc (CRM)

Corient Capital Partners, LLC added to a holding in Salesforce.com Inc by 51.70%. The purchase prices were between $139.72 and $159.97, with an estimated average price of $152.09. The stock is now traded at around $158.60. The impact to a portfolio due to this purchase was 0.14%. The holding were 18,250 shares as of .

Sold Out: Foot Locker Inc (FL)

Corient Capital Partners, LLC sold out a holding in Foot Locker Inc. The sale prices were between $34 and $43.24, with an estimated average price of $40.21.

Sold Out: Xerox Holdings Corp (XRX)

Corient Capital Partners, LLC sold out a holding in Xerox Holdings Corp. The sale prices were between $27.49 and $36.48, with an estimated average price of $31.37.

Sold Out: Citrix Systems Inc (CTXS)

Corient Capital Partners, LLC sold out a holding in Citrix Systems Inc. The sale prices were between $91.22 and $101.73, with an estimated average price of $95.68.

Sold Out: Quanta Services Inc (PWR)

Corient Capital Partners, LLC sold out a holding in Quanta Services Inc. The sale prices were between $32.41 and $39.08, with an estimated average price of $36.13.

Sold Out: Red Hat Inc (RHT)

Corient Capital Partners, LLC sold out a holding in Red Hat Inc. The sale prices were between $187.7 and $188.44, with an estimated average price of $187.88.

Sold Out: iShares Core S&P Small-Cap ETF (IJR)

Corient Capital Partners, LLC sold out a holding in iShares Core S&P Small-Cap ETF. The sale prices were between $73.35 and $80.38, with an estimated average price of $77.18.

Reduced: LyondellBasell Industries NV (LYB)

Corient Capital Partners, LLC reduced to a holding in LyondellBasell Industries NV by 49.59%. The sale prices were between $69.03 and $89.67, with an estimated average price of $81.57. The stock is now traded at around $96.75. The impact to a portfolio due to this sale was -0.2%. Corient Capital Partners, LLC still held 14,589 shares as of .

Reduced: Celanese Corp (CE)

Corient Capital Partners, LLC reduced to a holding in Celanese Corp by 71.23%. The sale prices were between $103.19 and $125.49, with an estimated average price of $112.58. The stock is now traded at around $124.21. The impact to a portfolio due to this sale was -0.2%. Corient Capital Partners, LLC still held 4,482 shares as of .

Reduced: Valero Energy Corp (VLO)

Corient Capital Partners, LLC reduced to a holding in Valero Energy Corp by 45.33%. The sale prices were between $71.71 and $86.17, with an estimated average price of $80.78. The stock is now traded at around $99.78. The impact to a portfolio due to this sale was -0.2%. Corient Capital Partners, LLC still held 17,361 shares as of .

Reduced: Marathon Petroleum Corp (MPC)

Corient Capital Partners, LLC reduced to a holding in Marathon Petroleum Corp by 61.05%. The sale prices were between $44.63 and $62.42, with an estimated average price of $52.68. The stock is now traded at around $64.32. The impact to a portfolio due to this sale was -0.2%. Corient Capital Partners, LLC still held 13,481 shares as of .

Reduced: E*TRADE Financial Corp (ETFC)

Corient Capital Partners, LLC reduced to a holding in E*TRADE Financial Corp by 67.58%. The sale prices were between $39.64 and $49.72, with an estimated average price of $44.25. The stock is now traded at around $43.50. The impact to a portfolio due to this sale was -0.18%. Corient Capital Partners, LLC still held 11,399 shares as of .



Here is the complete portfolio of Corient Capital Partners, LLC. Also check out:

1. Corient Capital Partners, LLC's Undervalued Stocks
2. Corient Capital Partners, LLC's Top Growth Companies, and
3. Corient Capital Partners, LLC's High Yield stocks
4. Stocks that Corient Capital Partners, LLC keeps buying

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