- New Purchases: DKNG, CNOB, AEM, BLK, FHN, CTL, WPX,
- Added Positions: PSNL, AAPL, VZ, SPOXF, MRK, AMZN, UPS, GOOGL, MSFT, PM, GOOG, V, DIS, MDLZ, RSP, IBM, T, CFG, BA, ED, OXY, CASI, FSLR, BRK.B, MO, XOM, DD, CVS, CAT, PXD, ALB, HD, GE, BP, MCD, PBCT, BGS, PG, RDS.A, SMG, APO, AXP, FLO, FB, FCX, RIG,
- Reduced Positions: LMT, CI, PSN, UEIC, JPM, AES, WDC, CSCO, IP, GM, KMI, GILD, CVX, NSC, CSX, HAIN, TWTR, WPC, YUM, JNJ, ENB, AGN, BDX, BXMT, OKE, SSYS, TRV, TIF, BMY, ABB, RTX, COP, NVDA, GLW, NEM, GEO,
- Sold Out: WFC, PANW, MET, SYY, CTVA, MTB, FVD, QRVO, TEL, XRX, SPG, XLF, VNO, VLO, CBRE, NUE, LAZ, OVV, D, CAG, CERN, AEP, ROK, PSX, ACA, AMAT, MITK,
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- Illumina Inc (ILMN) - 69,880 shares, 10.54% of the total portfolio. Shares reduced by 0.26%
- Microsoft Corp (MSFT) - 84,199 shares, 7.33% of the total portfolio. Shares added by 1.82%
- Personalis Inc (PSNL) - 995,384 shares, 4.44% of the total portfolio. Shares added by 113.78%
- Apple Inc (AAPL) - 21,102 shares, 2.96% of the total portfolio. Shares added by 11.02%
- The AES Corp (AES) - 329,786 shares, 2.48% of the total portfolio. Shares reduced by 3%
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.
Here is the complete portfolio of Wellington Shields & Co., LLC. Also check out:
1. Wellington Shields & Co., LLC's Undervalued Stocks
2. Wellington Shields & Co., LLC's Top Growth Companies, and
3. Wellington Shields & Co., LLC's High Yield stocks
4. Stocks that Wellington Shields & Co., LLC keeps buying