- New Purchases: TWOU, A781, DNLI, STZ, VIAC, RDVY, FTCS, PII, SBUX, PYPL, CNSWF, TPL, SYY, XLK, TEL, ADBE, ROK, MET, D, CAG, CERN, AMAT, KKR, CG, SJM, KHC, OVV,
- Added Positions: MOS, CASI, PSNL, ABBV, MSFT, THVB, UPS, C, HON, AAPL, PNC, GLW, AMZN, LHX, AVGO, DD, ABT, CAT, DIS, PXD, FIS, CMCSA, OXY, KO, BRK.B, CSCO, RTX, DUK, BX, GOOGL, GEO, ENB, FCX,
- Reduced Positions: AES, GM, ILMN, PSN, GILD, PM, VZ, BXMT, WDC, SMG, XOM, DOW, FB, APO, WPC, RDS.A, IP, INTC, T, CVS, AEM, BLK, BA, CSX, GS, WY, GIS, AMGN, TWTR, BP, BDX, NVDA, NEM, BGS, ED, GE, WMT, SLB, CVX, TRV, UFI, RIG,
- Sold Out: HAIN, FSLR, DKNG, DKNG, ABB, ALB, OTIS, AMLP,
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) - 68,055 shares, 11.25% of the total portfolio. Shares reduced by 2.61%
- Microsoft Corp (MSFT) - 85,664 shares, 7.78% of the total portfolio. Shares added by 1.74%
- Personalis Inc (PSNL) - 1,039,384 shares, 6.01% of the total portfolio. Shares added by 4.42%
- Apple Inc (AAPL) - 21,514 shares, 3.50% of the total portfolio. Shares added by 1.95%
- 2U Inc (TWOU) - 125,746 shares, 2.13% of the total portfolio. New Position
Wellington Shields & Co., LLC initiated holding in 2U Inc. The purchase prices were between $17.88 and $37.96, with an estimated average price of $29.63. The stock is now traded at around $49.00. The impact to a portfolio due to this purchase was 2.13%. The holding were 125,746 shares as of .
New Purchase: Sprott Inc (A781)Wellington Shields & Co., LLC initiated holding in Sprott Inc. The purchase prices were between $14 and $30.69, with an estimated average price of $22.93. The stock is now traded at around $33.49. The impact to a portfolio due to this purchase was 1.47%. The holding were 91,000 shares as of .
New Purchase: Denali Therapeutics Inc (DNLI)Wellington Shields & Co., LLC initiated holding in Denali Therapeutics Inc. The purchase prices were between $16.01 and $28.82, with an estimated average price of $23.39. The stock is now traded at around $22.87. The impact to a portfolio due to this purchase was 0.81%. The holding were 75,000 shares as of .
New Purchase: Constellation Brands Inc (STZ)Wellington Shields & Co., LLC initiated holding in Constellation Brands Inc. The purchase prices were between $131.22 and $185.93, with an estimated average price of $166.29. The stock is now traded at around $173.13. The impact to a portfolio due to this purchase was 0.28%. The holding were 3,600 shares as of .
New Purchase: ViacomCBS Inc (VIAC)Wellington Shields & Co., LLC initiated holding in ViacomCBS Inc. The purchase prices were between $12.43 and $28.51, with an estimated average price of $19.16. The stock is now traded at around $26.02. The impact to a portfolio due to this purchase was 0.18%. The holding were 17,104 shares as of .
New Purchase: First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)Wellington Shields & Co., LLC initiated holding in First Trust NASDAQ Rising Dividend Achievers ETF. The purchase prices were between $23.99 and $33.86, with an estimated average price of $29.03. The stock is now traded at around $32.45. The impact to a portfolio due to this purchase was 0.15%. The holding were 11,067 shares as of .
Added: The Mosaic Co (MOS)Wellington Shields & Co., LLC added to a holding in The Mosaic Co by 2877.57%. The purchase prices were between $9.82 and $14.98, with an estimated average price of $11.97. The stock is now traded at around $16.30. The impact to a portfolio due to this purchase was 1.72%. The holding were 318,600 shares as of .
Added: CASI Pharmaceuticals Inc (CASI)Wellington Shields & Co., LLC added to a holding in CASI Pharmaceuticals Inc by 20.52%. The purchase prices were between $1.66 and $2.77, with an estimated average price of $2.18. The stock is now traded at around $1.92. The impact to a portfolio due to this purchase was 0.3%. The holding were 1,585,609 shares as of .
Added: Citigroup Inc (C)Wellington Shields & Co., LLC added to a holding in Citigroup Inc by 22.01%. The purchase prices were between $37.49 and $61.24, with an estimated average price of $47.31. The stock is now traded at around $51.09. The impact to a portfolio due to this purchase was 0.08%. The holding were 20,510 shares as of .
Added: United Parcel Service Inc (UPS)Wellington Shields & Co., LLC added to a holding in United Parcel Service Inc by 21.25%. The purchase prices were between $90 and $111.18, with an estimated average price of $99.66. The stock is now traded at around $145.16. The impact to a portfolio due to this purchase was 0.08%. The holding were 8,936 shares as of .
Added: Thomasville Bancshares Inc (THVB)Wellington Shields & Co., LLC added to a holding in Thomasville Bancshares Inc by 39.63%. The purchase prices were between $41.5 and $48, with an estimated average price of $44.96. The stock is now traded at around $46.50. The impact to a portfolio due to this purchase was 0.08%. The holding were 14,094 shares as of .
Added: Corning Inc (GLW)Wellington Shields & Co., LLC added to a holding in Corning Inc by 23.03%. The purchase prices were between $17.91 and $27.85, with an estimated average price of $22.6. The stock is now traded at around $31.72. The impact to a portfolio due to this purchase was 0.06%. The holding were 27,522 shares as of .
Sold Out: The Hain Celestial Group Inc (HAIN)Wellington Shields & Co., LLC sold out a holding in The Hain Celestial Group Inc. The sale prices were between $25.21 and $32.17, with an estimated average price of $28.82.
Sold Out: First Solar Inc (FSLR)Wellington Shields & Co., LLC sold out a holding in First Solar Inc. The sale prices were between $33.44 and $54.44, with an estimated average price of $44.39.
Sold Out: Diamond Eagle Acquisition Corp (DKNG)Wellington Shields & Co., LLC sold out a holding in Diamond Eagle Acquisition Corp. The sale prices were between $11.77 and $43.7, with an estimated average price of $27.23.
Sold Out: Diamond Eagle Acquisition Corp (DKNG)Wellington Shields & Co., LLC sold out a holding in Diamond Eagle Acquisition Corp. The sale prices were between $11.77 and $43.7, with an estimated average price of $27.23.
Sold Out: ABB Ltd (ABB)Wellington Shields & Co., LLC sold out a holding in ABB Ltd. The sale prices were between $16.47 and $22.56, with an estimated average price of $19.17.
Sold Out: Albemarle Corp (ALB)Wellington Shields & Co., LLC sold out a holding in Albemarle Corp. The sale prices were between $52.7 and $86.74, with an estimated average price of $67.77.
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