Independent Franchise Partners recent buys & sells (2019 Q3)
US Equity Fund
US Equity Fund Portfolio Changes
Purchase & sale details
- Portfolio value:
- $2.03B
- # of changes:
- 26
- New positions:
- 26
- Reported for:
- 30 Sep 2019 (Q3)
- Latest filing date:
- 25 Nov 2019
US Equity Fund has disclosed a total of 26 changes to the portfolio in the (2019 Q3) SEC report(s): bought 26 totally new position(s).
What stocks did Independent Franchise Partners buy in 2019 Q3?
26 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Fox Corp, CL-A
|
new
|
$31.54
|
+113.38%($67.29)
|
4.47%
|
2019 Q3
|
~0.25 years
|
||||
|
|
Bristol-Myers Squibb Company
|
new
|
$50.71
|
+21.42%($61.57)
|
2.75%
|
2019 Q3
|
~0.25 years
|
||||
|
|
Chipotle Mexican Grill Inc
|
new
|
$16.81
|
+63.15%($27.42)
|
4.05%
|
2019 Q3
|
~0.25 years
|
||||
|
|
Novartis AG
|
new
|
$86.71
|
+68.59%($146.18)
|
4.18%
|
2019 Q3
|
~0.25 years
|
||||
|
|
BRITISH AMERICAN TOBACCO PLC
|
new
|
$36.98
|
+59.17%($58.86)
|
2.35%
|
2019 Q3
|
~0.25 years
|
||||
|
|
IMPERIAL TOBACCO GROUP PLC
|
new
|
$22.48
|
|
2.35%
|
2019 Q3
|
~0.25 years
|
||||
|
|
S&P Global Inc
|
new
|
$244.98
|
+83.71%($450.05)
|
5.66%
|
2019 Q3
|
~0.25 years
|
||||
|
|
Apple Inc
|
new
|
$55.99
|
+518.25%($346.18)
|
6.06%
|
2019 Q3
|
~0.25 years
|
||||
|
|
eBay Inc
|
new
|
$38.98
|
+210.36%($120.98)
|
3.80%
|
2019 Q3
|
~0.25 years
|
||||
|
|
Electronic Arts Inc
|
new
|
$97.82
|
|
3.55%
|
2019 Q3
|
~0.25 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".