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

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Nov 06, 2019
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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 .



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