WealthTrust Axiom LLC Buys Gilead Sciences Inc, ViacomCBS Inc, Evolution Petroleum Corp, Sells Viacom Inc, Arconic Inc, Delta Air Lines Inc

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Feb 04, 2020
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Radnor, PA, based Investment company WealthTrust Axiom LLC (Current Portfolio) buys Gilead Sciences Inc, ViacomCBS Inc, Evolution Petroleum Corp, LiqTech International Inc, Ardmore Shipping Corp, sells Viacom Inc, Arconic Inc, Delta Air Lines Inc, Xerox Holdings Corp, Motorola Solutions Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, WealthTrust Axiom LLC. As of 2019Q4, WealthTrust Axiom LLC owns 231 stocks with a total value of $297 million. These are the details of the buys and sells.

For the details of WealthTrust Axiom LLC's stock buys and sells, go to https://www.gurufocus.com/guru/wealthtrust+axiom+llc/current-portfolio/portfolio

These are the top 5 holdings of WealthTrust Axiom LLC
  1. Points International Ltd (PCOM) - 796,712 shares, 4.09% of the total portfolio. Shares reduced by 1.53%
  2. Iridium Communications Inc (IRDM) - 424,618 shares, 3.52% of the total portfolio. Shares reduced by 1.68%
  3. International Business Machines Corp (IBM) - 68,326 shares, 3.08% of the total portfolio. Shares reduced by 1.74%
  4. Innovative Solutions and Support Inc (ISSC) - 1,375,082 shares, 2.70% of the total portfolio. Shares reduced by 0.91%
  5. Apple Inc (AAPL) - 27,255 shares, 2.69% of the total portfolio. Shares reduced by 3.71%
New Purchase: ViacomCBS Inc (0VVB)

WealthTrust Axiom LLC initiated holding in ViacomCBS Inc. The purchase prices were between $31.6 and $38.4, with an estimated average price of $34.93. The stock is now traded at around $31.00. The impact to a portfolio due to this purchase was 0.42%. The holding were 29,583 shares as of .

New Purchase: Truist Financial Corp (BBK)

WealthTrust Axiom LLC initiated holding in Truist Financial Corp. The purchase prices were between $46.2 and $50.5, with an estimated average price of $48.71. The stock is now traded at around $47.20. The impact to a portfolio due to this purchase was 0.16%. The holding were 8,322 shares as of .

New Purchase: Xerox Holdings Corp (XRX)

WealthTrust Axiom LLC initiated holding in Xerox Holdings Corp. The purchase prices were between $28.31 and $39.3, with an estimated average price of $35.15. The stock is now traded at around $36.53. The impact to a portfolio due to this purchase was 0.09%. The holding were 7,059 shares as of .

New Purchase: FedEx Corp (FDX)

WealthTrust Axiom LLC initiated holding in FedEx Corp. The purchase prices were between $138.39 and $165.67, with an estimated average price of $154.38. The stock is now traded at around $147.17. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,529 shares as of .

New Purchase: United Airlines Holdings Inc (UAL)

WealthTrust Axiom LLC initiated holding in United Airlines Holdings Inc. The purchase prices were between $83.27 and $93.8, with an estimated average price of $89.82. The stock is now traded at around $79.11. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,500 shares as of .

New Purchase: Graham Corp (GHM)

WealthTrust Axiom LLC initiated holding in Graham Corp. The purchase prices were between $19.45 and $23.62, with an estimated average price of $21.63. The stock is now traded at around $18.40. The impact to a portfolio due to this purchase was 0.07%. The holding were 9,147 shares as of .

Added: Gilead Sciences Inc (GILD)

WealthTrust Axiom LLC added to a holding in Gilead Sciences Inc by 80.60%. The purchase prices were between $61.62 and $67.78, with an estimated average price of $65.21. The stock is now traded at around $67.60. The impact to a portfolio due to this purchase was 0.5%. The holding were 51,469 shares as of .

Added: Evolution Petroleum Corp (EPM)

WealthTrust Axiom LLC added to a holding in Evolution Petroleum Corp by 25.16%. The purchase prices were between $5.08 and $5.86, with an estimated average price of $5.5. The stock is now traded at around $5.37. The impact to a portfolio due to this purchase was 0.36%. The holding were 962,009 shares as of .

Added: LiqTech International Inc (LIQT)

WealthTrust Axiom LLC added to a holding in LiqTech International Inc by 31.29%. The purchase prices were between $4.51 and $8.16, with an estimated average price of $6.37. The stock is now traded at around $6.05. The impact to a portfolio due to this purchase was 0.33%. The holding were 711,813 shares as of .

Added: Ardmore Shipping Corp (ASC)

WealthTrust Axiom LLC added to a holding in Ardmore Shipping Corp by 24.72%. The purchase prices were between $6.86 and $9.49, with an estimated average price of $8.34. The stock is now traded at around $5.99. The impact to a portfolio due to this purchase was 0.18%. The holding were 299,980 shares as of .

Added: GlaxoSmithKline PLC (GSK)

WealthTrust Axiom LLC added to a holding in GlaxoSmithKline PLC by 51.89%. The purchase prices were between $41.19 and $47.32, with an estimated average price of $44.58. The stock is now traded at around $47.26. The impact to a portfolio due to this purchase was 0.15%. The holding were 27,230 shares as of .

Added: Nokia Oyj (NOK)

WealthTrust Axiom LLC added to a holding in Nokia Oyj by 20.13%. The purchase prices were between $3.35 and $5.23, with an estimated average price of $3.91. The stock is now traded at around $3.97. The impact to a portfolio due to this purchase was 0.01%. The holding were 29,844 shares as of .

Sold Out: Viacom Inc (VIAB)

WealthTrust Axiom LLC sold out a holding in Viacom Inc. The sale prices were between $21.23 and $24.22, with an estimated average price of $22.76.

Sold Out: Delta Air Lines Inc (DAL)

WealthTrust Axiom LLC sold out a holding in Delta Air Lines Inc. The sale prices were between $52.83 and $59.56, with an estimated average price of $56.14.

Sold Out: Xerox Holdings Corp (XER2)

WealthTrust Axiom LLC sold out a holding in Xerox Holdings Corp. The sale prices were between $26 and $35.4, with an estimated average price of $31.66.

Sold Out: Buckeye Partners LP (BPL)

WealthTrust Axiom LLC sold out a holding in Buckeye Partners LP. The sale prices were between $41.25 and $41.46, with an estimated average price of $41.4.

Sold Out: Advanced Micro Devices Inc (AMD)

WealthTrust Axiom LLC sold out a holding in Advanced Micro Devices Inc. The sale prices were between $28.23 and $46.63, with an estimated average price of $37.13.

Sold Out: Rogers Corp (ROG)

WealthTrust Axiom LLC sold out a holding in Rogers Corp. The sale prices were between $124.66 and $156.16, with an estimated average price of $135.11.



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