Quadrant Private Wealth Management, LLC Buys PNC Financial Services Group Inc, Amazon.com Inc, Citigroup Inc, Sells Eaton Vance Duration Income Fund, Morgan Stanley Emerging Markets Domestic Debt Fund, Allianzgi NFJ Dividend, Interest & Premium Strateg

Author's Avatar
May 08, 2020
Article's Main Image
Investment company Quadrant Private Wealth Management, LLC (Current Portfolio) buys PNC Financial Services Group Inc, Amazon.com Inc, Citigroup Inc, Apple Inc, Alphabet Inc, sells Eaton Vance Duration Income Fund, Morgan Stanley Emerging Markets Domestic Debt Fund, Allianzgi NFJ Dividend, Interest & Premium Strateg, Calamos Strategic Total Return Fund, Schlumberger during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Quadrant Private Wealth Management, LLC. As of 2020Q1, Quadrant Private Wealth Management, LLC owns 147 stocks with a total value of $120 million. These are the details of the buys and sells.

For the details of Quadrant Private Wealth Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/quadrant+private+wealth+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Quadrant Private Wealth Management, LLC
  1. Apple Inc (AAPL) - 32,021 shares, 6.81% of the total portfolio. Shares added by 29.15%
  2. Oracle Corp (ORCL) - 137,214 shares, 5.54% of the total portfolio. Shares added by 6.50%
  3. CME Group Inc (CME) - 37,293 shares, 5.39% of the total portfolio. Shares reduced by 5.02%
  4. Amazon.com Inc (AMZN) - 2,301 shares, 3.75% of the total portfolio. Shares added by 101.67%
  5. PNC Financial Services Group Inc (PNC) - 40,974 shares, 3.28% of the total portfolio. New Position
New Purchase: PNC Financial Services Group Inc (PNC)

Quadrant Private Wealth Management, LLC initiated holding in PNC Financial Services Group Inc. The purchase prices were between $80.64 and $160.81, with an estimated average price of $135.33. The stock is now traded at around $105.03. The impact to a portfolio due to this purchase was 3.28%. The holding were 40,974 shares as of .

New Purchase: Alphabet Inc (GOOG)

Quadrant Private Wealth Management, LLC initiated holding in Alphabet Inc. The purchase prices were between $1056.62 and $1526.69, with an estimated average price of $1361.82. The stock is now traded at around $1388.37. The impact to a portfolio due to this purchase was 1.02%. The holding were 1,053 shares as of .

New Purchase: Netflix Inc (NFLX)

Quadrant Private Wealth Management, LLC initiated holding in Netflix Inc. The purchase prices were between $298.84 and $387.78, with an estimated average price of $353.51. The stock is now traded at around $435.55. The impact to a portfolio due to this purchase was 0.97%. The holding were 3,101 shares as of .

New Purchase: JD.com Inc (JD)

Quadrant Private Wealth Management, LLC initiated holding in JD.com Inc. The purchase prices were between $35.23 and $44.62, with an estimated average price of $39.92. The stock is now traded at around $46.78. The impact to a portfolio due to this purchase was 0.77%. The holding were 22,660 shares as of .

New Purchase: Gilead Sciences Inc (GILD)

Quadrant Private Wealth Management, LLC initiated holding in Gilead Sciences Inc. The purchase prices were between $62.63 and $80.22, with an estimated average price of $68.92. The stock is now traded at around $77.48. The impact to a portfolio due to this purchase was 0.7%. The holding were 11,133 shares as of .

New Purchase: Salesforce.com Inc (CRM)

Quadrant Private Wealth Management, LLC initiated holding in Salesforce.com Inc. The purchase prices were between $124.3 and $193.36, with an estimated average price of $171.77. The stock is now traded at around $175.90. The impact to a portfolio due to this purchase was 0.55%. The holding were 4,544 shares as of .

Added: Amazon.com Inc (AMZN)

Quadrant Private Wealth Management, LLC added to a holding in Amazon.com Inc by 101.67%. 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 $2379.61. The impact to a portfolio due to this purchase was 1.89%. The holding were 2,301 shares as of .

Added: Citigroup Inc (C)

Quadrant Private Wealth Management, LLC added to a holding in Citigroup Inc by 518.52%. The purchase prices were between $35.39 and $81.91, with an estimated average price of $67.72. The stock is now traded at around $46.32. The impact to a portfolio due to this purchase was 1.76%. The holding were 59,662 shares as of .

Added: Apple Inc (AAPL)

Quadrant Private Wealth Management, LLC added to a holding in Apple Inc by 29.15%. The purchase prices were between $224.37 and $327.2, with an estimated average price of $295.01. The stock is now traded at around $310.13. The impact to a portfolio due to this purchase was 1.54%. The holding were 32,021 shares as of .

Added: Facebook Inc (FB)

Quadrant Private Wealth Management, LLC added to a holding in Facebook Inc by 150.08%. The purchase prices were between $146.01 and $223.23, with an estimated average price of $196.62. The stock is now traded at around $212.35. The impact to a portfolio due to this purchase was 0.92%. The holding were 10,956 shares as of .

Added: PPL Corp (PPL)

Quadrant Private Wealth Management, LLC added to a holding in PPL Corp by 64.33%. The purchase prices were between $18.59 and $36.74, with an estimated average price of $32.39. The stock is now traded at around $26.11. The impact to a portfolio due to this purchase was 0.9%. The holding were 111,267 shares as of .

Added: The Walt Disney Co (DIS)

Quadrant Private Wealth Management, LLC added to a holding in The Walt Disney Co by 138.98%. The purchase prices were between $85.76 and $148.2, with an estimated average price of $127.19. The stock is now traded at around $109.16. The impact to a portfolio due to this purchase was 0.88%. The holding were 18,798 shares as of .

Sold Out: Eaton Vance Ltd Duration Income Fund (EVV)

Quadrant Private Wealth Management, LLC sold out a holding in Eaton Vance Ltd Duration Income Fund. The sale prices were between $8 and $13.54, with an estimated average price of $12.43.

Sold Out: Morgan Stanley Emerging Markets Domestic Debt Fund (EDD)

Quadrant Private Wealth Management, LLC sold out a holding in Morgan Stanley Emerging Markets Domestic Debt Fund. The sale prices were between $4.04 and $7.05, with an estimated average price of $6.46.

Sold Out: Allianzgi NFJ Dividend, Interest & Premium Strateg (NFJ)

Quadrant Private Wealth Management, LLC sold out a holding in Allianzgi NFJ Dividend, Interest & Premium Strateg. The sale prices were between $7.83 and $13.61, with an estimated average price of $12.07.

Sold Out: Calamos Strategic Total Return Fund (CSQ)

Quadrant Private Wealth Management, LLC sold out a holding in Calamos Strategic Total Return Fund. The sale prices were between $7.43 and $14.46, with an estimated average price of $12.62.

Sold Out: Schlumberger Ltd (SLB)

Quadrant Private Wealth Management, LLC sold out a holding in Schlumberger Ltd. The sale prices were between $12.05 and $40.82, with an estimated average price of $29.34.

Sold Out: Mastercard Inc (MA)

Quadrant Private Wealth Management, LLC sold out a holding in Mastercard Inc. The sale prices were between $203.3 and $344.56, with an estimated average price of $298.41.



Here is the complete portfolio of Quadrant Private Wealth Management, LLC. Also check out:

1. Quadrant Private Wealth Management, LLC's Undervalued Stocks
2. Quadrant Private Wealth Management, LLC's Top Growth Companies, and
3. Quadrant Private Wealth Management, LLC's High Yield stocks
4. Stocks that Quadrant Private Wealth Management, LLC keeps buying