- New Purchases: BX, TDOC, VRRM,
- Added Positions: NKE, ORLY, CYBR, GMAB, CHKP, GE, IPGP, ENB,
- Reduced Positions: VRSK, V, FISV, AAPL, ACN, APH, SCHW, AZPN, HXL, CPRT, HON, CTLT, VONG,
- Sold Out: SSNC, HPQ, ALB, BBN1, DY, HCSG, PYPL,
For the details of Torray LLC's stock buys and sells, go to https://www.gurufocus.com/guru/torray+llc/current-portfolio/portfolio
These are the top 5 holdings of Torray LLC- American Tower Corp (AMT) - 118,723 shares, 2.86% of the total portfolio. Shares reduced by 0.78%
- Microsoft Corp (MSFT) - 186,668 shares, 2.83% of the total portfolio. Shares reduced by 0.7%
- Apple Inc (AAPL) - 111,129 shares, 2.71% of the total portfolio. Shares reduced by 3.25%
- American Express Co (AXP) - 205,196 shares, 2.64% of the total portfolio. Shares reduced by 0.5%
- Alphabet Inc (GOOGL) - 19,277 shares, 2.56% of the total portfolio. Shares added by 0.01%
Torray LLC initiated holding in Blackstone Group Inc. The purchase prices were between $44.53 and $53.55, with an estimated average price of $48.76. The stock is now traded at around $51.64. The impact to a portfolio due to this purchase was 0.33%. The holding were 62,228 shares as of .
New Purchase: Teladoc Health Inc (TDOC)Torray LLC initiated holding in Teladoc Health Inc. The purchase prices were between $55.3 and $72.2, with an estimated average price of $65.72. The stock is now traded at around $79.60. The impact to a portfolio due to this purchase was 0.1%. The holding were 13,729 shares as of .
New Purchase: Verra Mobility Corp (VRRM)Torray LLC initiated holding in Verra Mobility Corp. The purchase prices were between $12.85 and $14.96, with an estimated average price of $13.92. The stock is now traded at around $15.15. The impact to a portfolio due to this purchase was 0.08%. The holding were 49,137 shares as of .
Added: Nike Inc (NKE)Torray LLC added to a holding in Nike Inc by 25.42%. The purchase prices were between $78.97 and $93.92, with an estimated average price of $85.75. The stock is now traded at around $89.33. The impact to a portfolio due to this purchase was 0.41%. The holding were 195,511 shares as of .
Added: CyberArk Software Ltd (CYBR)Torray LLC added to a holding in CyberArk Software Ltd by 126.68%. The purchase prices were between $98.13 and $146.97, with an estimated average price of $120.57. The stock is now traded at around $115.74. The impact to a portfolio due to this purchase was 0.06%. The holding were 10,187 shares as of .
Sold Out: SS&C Technologies Holdings Inc (SSNC)Torray LLC sold out a holding in SS&C Technologies Holdings Inc. The sale prices were between $43.42 and $60.49, with an estimated average price of $51.15.
Sold Out: HP Inc (HPQ)Torray LLC sold out a holding in HP Inc. The sale prices were between $17.73 and $21.63, with an estimated average price of $19.64.
Sold Out: Albemarle Corp (ALB)Torray LLC sold out a holding in Albemarle Corp. The sale prices were between $59.3 and $75.53, with an estimated average price of $68.07.
Sold Out: Blackstone Group Inc (BBN1)Torray LLC sold out a holding in Blackstone Group Inc. The sale prices were between $39.4 and $48.72, with an estimated average price of $43.77.
Sold Out: Dycom Industries Inc (DY)Torray LLC sold out a holding in Dycom Industries Inc. The sale prices were between $40.47 and $59.99, with an estimated average price of $50.5.
Sold Out: Healthcare Services Group Inc (HCSG)Torray LLC sold out a holding in Healthcare Services Group Inc. The sale prices were between $21.27 and $31.26, with an estimated average price of $25.27.
Here is the complete portfolio of Torray LLC. Also check out:
1. Torray LLC's Undervalued Stocks
2. Torray LLC's Top Growth Companies, and
3. Torray LLC's High Yield stocks
4. Stocks that Torray LLC keeps buying