Wellington Shields & Co., LLC Buys 2U Inc, The Mosaic Co, Sprott Inc, Sells The AES Corp, The Hain Celestial Group Inc, General Motors Co

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Aug 05, 2020
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New York, NY, based Investment company Wellington Shields & Co., LLC (Current Portfolio) buys 2U Inc, The Mosaic Co, Sprott Inc, Denali Therapeutics Inc, CASI Pharmaceuticals Inc, sells The AES Corp, The Hain Celestial Group Inc, General Motors Co, First Solar Inc, Diamond Eagle Acquisition Corp during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Wellington Shields & Co., LLC. As of 2020Q2, Wellington Shields & Co., LLC owns 177 stocks with a total value of $224 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) - 68,055 shares, 11.25% of the total portfolio. Shares reduced by 2.61%
  2. Microsoft Corp (MSFT) - 85,664 shares, 7.78% of the total portfolio. Shares added by 1.74%
  3. Personalis Inc (PSNL) - 1,039,384 shares, 6.01% of the total portfolio. Shares added by 4.42%
  4. Apple Inc (AAPL) - 21,514 shares, 3.50% of the total portfolio. Shares added by 1.95%
  5. 2U Inc (TWOU) - 125,746 shares, 2.13% of the total portfolio. New Position
New Purchase: 2U Inc (TWOU)

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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