Wellington Shields & Co., LLC Buys Personalis Inc, DraftKings Inc, ConnectOne Bancorp Inc, Sells Wells Fargo, Lockheed Martin Corp, Palo Alto Networks Inc

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May 07, 2020
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New York, NY, based Investment company Wellington Shields & Co., LLC (Current Portfolio) buys Personalis Inc, DraftKings Inc, ConnectOne Bancorp Inc, Agnico Eagle Mines, Merck Inc, sells Wells Fargo, Lockheed Martin Corp, Palo Alto Networks Inc, Sysco Corp, MetLife Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Wellington Shields & Co., LLC. As of 2020Q1, Wellington Shields & Co., LLC owns 159 stocks with a total value of $181 million. These are the details of the buys and sells.

For the details of Wellington Shields & Co., LLC's stock buys and sells, go to https://www.gurufocus.com/guru/wellington+shields+%26+co.%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Wellington Shields & Co., LLC
  1. Illumina Inc (ILMN) - 69,880 shares, 10.54% of the total portfolio. Shares reduced by 0.26%
  2. Microsoft Corp (MSFT) - 84,199 shares, 7.33% of the total portfolio. Shares added by 1.82%
  3. Personalis Inc (PSNL) - 995,384 shares, 4.44% of the total portfolio. Shares added by 113.78%
  4. Apple Inc (AAPL) - 21,102 shares, 2.96% of the total portfolio. Shares added by 11.02%
  5. The AES Corp (AES) - 329,786 shares, 2.48% of the total portfolio. Shares reduced by 3%
New Purchase: DraftKings Inc (DKNG)

Wellington Shields & Co., LLC initiated holding in DraftKings Inc. The purchase prices were between $10.68 and $18.69, with an estimated average price of $14.29. The stock is now traded at around $24.95. The impact to a portfolio due to this purchase was 0.56%. The holding were 82,200 shares as of .

New Purchase: ConnectOne Bancorp Inc (CNOB)

Wellington Shields & Co., LLC initiated holding in ConnectOne Bancorp Inc. The purchase prices were between $9.59 and $25.96, with an estimated average price of $21.25. The stock is now traded at around $13.98. The impact to a portfolio due to this purchase was 0.21%. The holding were 28,410 shares as of .

New Purchase: Agnico Eagle Mines Ltd (AEM)

Wellington Shields & Co., LLC initiated holding in Agnico Eagle Mines Ltd. The purchase prices were between $36.36 and $62.45, with an estimated average price of $52.88. The stock is now traded at around $65.53. The impact to a portfolio due to this purchase was 0.2%. The holding were 9,100 shares as of .

New Purchase: First Horizon National Corp (FHN)

Wellington Shields & Co., LLC initiated holding in First Horizon National Corp. The purchase prices were between $6.81 and $17.27, with an estimated average price of $14. The stock is now traded at around $8.49. The impact to a portfolio due to this purchase was 0.13%. The holding were 30,000 shares as of .

New Purchase: BlackRock Inc (BLK)

Wellington Shields & Co., LLC initiated holding in BlackRock Inc. The purchase prices were between $327.42 and $572.48, with an estimated average price of $494.66. The stock is now traded at around $500.53. The impact to a portfolio due to this purchase was 0.13%. The holding were 523 shares as of .

New Purchase: CenturyLink Inc (CTL)

Wellington Shields & Co., LLC initiated holding in CenturyLink Inc. The purchase prices were between $8.69 and $15.16, with an estimated average price of $12.56. The stock is now traded at around $9.74. The impact to a portfolio due to this purchase was 0.07%. The holding were 13,475 shares as of .

Added: Personalis Inc (PSNL)

Wellington Shields & Co., LLC added to a holding in Personalis Inc by 113.78%. The purchase prices were between $4.75 and $12.41, with an estimated average price of $9.38. The stock is now traded at around $10.75. The impact to a portfolio due to this purchase was 2.36%. The holding were 995,384 shares as of .

Added: Merck & Co Inc (MRK)

Wellington Shields & Co., LLC added to a holding in Merck & Co Inc by 27.66%. The purchase prices were between $66.4 and $92.04, with an estimated average price of $82.63. The stock is now traded at around $76.68. The impact to a portfolio due to this purchase was 0.2%. The holding were 21,345 shares as of .

Added: Sprott Inc (SPOXF)

Wellington Shields & Co., LLC added to a holding in Sprott Inc by 31.43%. The purchase prices were between $1.47 and $2.49, with an estimated average price of $2.15. The stock is now traded at around $2.46. The impact to a portfolio due to this purchase was 0.2%. The holding were 920,000 shares as of .

Added: Amazon.com Inc (AMZN)

Wellington Shields & Co., LLC added to a holding in Amazon.com Inc by 22.43%. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2361.50. The impact to a portfolio due to this purchase was 0.19%. The holding were 939 shares as of .

Added: United Parcel Service Inc (UPS)

Wellington Shields & Co., LLC added to a holding in United Parcel Service Inc by 90.44%. The purchase prices were between $86.17 and $118.61, with an estimated average price of $104.08. The stock is now traded at around $93.46. The impact to a portfolio due to this purchase was 0.18%. The holding were 7,370 shares as of .

Added: Alphabet Inc (GOOGL)

Wellington Shields & Co., LLC added to a holding in Alphabet Inc by 32.47%. The purchase prices were between $1054.13 and $1524.87, with an estimated average price of $1359.46. The stock is now traded at around $1373.59. The impact to a portfolio due to this purchase was 0.13%. The holding were 816 shares as of .

Sold Out: Wells Fargo & Co (WFC)

Wellington Shields & Co., LLC sold out a holding in Wells Fargo & Co. The sale prices were between $25.25 and $53.8, with an estimated average price of $42.87.

Sold Out: Palo Alto Networks Inc (PANW)

Wellington Shields & Co., LLC sold out a holding in Palo Alto Networks Inc. The sale prices were between $132.58 and $249.22, with an estimated average price of $210.86.

Sold Out: Sysco Corp (SYY)

Wellington Shields & Co., LLC sold out a holding in Sysco Corp. The sale prices were between $31.24 and $85.54, with an estimated average price of $69.79.

Sold Out: MetLife Inc (MET)

Wellington Shields & Co., LLC sold out a holding in MetLife Inc. The sale prices were between $23.53 and $52.61, with an estimated average price of $44.69.

Sold Out: Corteva Inc (CTVA)

Wellington Shields & Co., LLC sold out a holding in Corteva Inc. The sale prices were between $20.74 and $31.71, with an estimated average price of $27.59.

Sold Out: M&T Bank Corp (MTB)

Wellington Shields & Co., LLC sold out a holding in M&T Bank Corp. The sale prices were between $88.1 and $173.04, with an estimated average price of $148.06.



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