- New Purchases: LHX, CTL, CGC, WY, ARI, WORK, BX, 35OB, SEDG, PINS,
- Added Positions: NEM, T, IVV, DLTR, PYPL, NRZ, BPR, ORLY, MO, DUK,
- Reduced Positions: PEGI, CVET, XOM, BIP, TRUP, JPM, BABA, AES, INTC, CIO, MA, BAX, STWD, WM, MIC, DIN, CLCL, IDXX,
- Sold Out: ZAYO, KHC, MFGP, EEM, BBN1,
For the details of Atlantic Trust, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/atlantic+trust%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Atlantic Trust, LLC- Microsoft Corp (MSFT) - 50,488 shares, 5.51% of the total portfolio. Shares reduced by 0.83%
- Visa Inc (V) - 27,727 shares, 3.74% of the total portfolio. Shares reduced by 0.46%
- American Tower Corp (AMT) - 20,918 shares, 3.63% of the total portfolio. Shares added by 0.11%
- Cisco Systems Inc (CSCO) - 84,557 shares, 3.28% of the total portfolio. Shares added by 0.10%
- Apple Inc (AAPL) - 18,190 shares, 3.20% of the total portfolio. Shares added by 0.55%
Atlantic Trust, LLC initiated holding in L3Harris Technologies Inc. The purchase prices were between $178.15 and $214.7, with an estimated average price of $204.52. The stock is now traded at around $196.02. The impact to a portfolio due to this purchase was 2.22%. The holding were 13,570 shares as of .
New Purchase: CenturyLink Inc (CTL)Atlantic Trust, LLC initiated holding in CenturyLink Inc. The purchase prices were between $10.56 and $13.53, with an estimated average price of $11.87. The stock is now traded at around $14.74. The impact to a portfolio due to this purchase was 0.21%. The holding were 21,775 shares as of .
New Purchase: Canopy Growth Corp (CGC)Atlantic Trust, LLC initiated holding in Canopy Growth Corp. The purchase prices were between $22.93 and $41.06, with an estimated average price of $30.63. The stock is now traded at around $19.47. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,128 shares as of .
New Purchase: Weyerhaeuser Co (WY)Atlantic Trust, LLC initiated holding in Weyerhaeuser Co. The purchase prices were between $24.36 and $27.99, with an estimated average price of $26.11. The stock is now traded at around $29.51. The impact to a portfolio due to this purchase was 0.01%. The holding were 483 shares as of .
New Purchase: Slack Technologies Inc (WORK)Atlantic Trust, LLC initiated holding in Slack Technologies Inc. The purchase prices were between $22.06 and $36.55, with an estimated average price of $30.36. The stock is now traded at around $20.33. The impact to a portfolio due to this purchase was 0.01%. The holding were 500 shares as of .
New Purchase: Apollo Commercial Real Estate Finance Inc (ARI)Atlantic Trust, LLC initiated holding in Apollo Commercial Real Estate Finance Inc. The purchase prices were between $18.27 and $19.68, with an estimated average price of $18.84. The stock is now traded at around $18.06. The impact to a portfolio due to this purchase was 0.01%. The holding were 922 shares as of .
Added: Newmont Goldcorp Corp (NEM)Atlantic Trust, LLC added to a holding in Newmont Goldcorp Corp by 97.21%. The purchase prices were between $36.52 and $41.02, with an estimated average price of $38.86. The stock is now traded at around $36.70. The impact to a portfolio due to this purchase was 0.96%. The holding were 65,140 shares as of .
Added: AT&T Inc (T)Atlantic Trust, LLC added to a holding in AT&T Inc by 49.36%. The purchase prices were between $32.09 and $38.74, with an estimated average price of $35.06. The stock is now traded at around $39.43. The impact to a portfolio due to this purchase was 0.31%. The holding were 31,710 shares as of .
Added: iShares Core S&P 500 ETF (IVV)Atlantic Trust, LLC added to a holding in iShares Core S&P 500 ETF by 36.95%. 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 $310.79. The impact to a portfolio due to this purchase was 0.23%. The holding were 3,695 shares as of .
Added: Dollar Tree Inc (DLTR)Atlantic Trust, LLC added to a holding in Dollar Tree Inc by 30.24%. The purchase prices were between $90.09 and $114.3, with an estimated average price of $104.65. The stock is now traded at around $113.36. The impact to a portfolio due to this purchase was 0.2%. The holding were 9,325 shares as of .
Sold Out: Zayo Group Holdings Inc (ZAYO)Atlantic Trust, LLC sold out a holding in Zayo Group Holdings Inc. The sale prices were between $33.03 and $34.01, with an estimated average price of $33.67.
Sold Out: The Kraft Heinz Co (KHC)Atlantic Trust, LLC sold out a holding in The Kraft Heinz Co. The sale prices were between $25 and $32.53, with an estimated average price of $28.76.
Sold Out: Micro Focus International PLC (MFGP)Atlantic Trust, LLC sold out a holding in Micro Focus International PLC. The sale prices were between $12.98 and $27.18, with an estimated average price of $18.67.
Sold Out: iShares MSCI Emerging Markets ETF (EEM)Atlantic Trust, LLC sold out a holding in iShares MSCI Emerging Markets ETF. The sale prices were between $38.74 and $43.42, with an estimated average price of $41.29.
Sold Out: Blackstone Group Inc (BBN1)Atlantic Trust, 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.
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