Wambolt & Associates, LLC Buys Sixth Street Specialty Lending Inc, Best Buy Co Inc, Lincoln National Corp, Sells Sixth Street Specialty Lending Inc, Alerian MLP, Wells Fargo

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Jul 23, 2020
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Investment company Wambolt & Associates, LLC (Current Portfolio) buys Sixth Street Specialty Lending Inc, Best Buy Co Inc, Lincoln National Corp, Raytheon Technologies Corp, Bank of America Corp, sells Sixth Street Specialty Lending Inc, Alerian MLP, Wells Fargo, Union Pacific Corp, PowerShares QQQ Trust Ser 1 during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Wambolt & Associates, LLC. As of 2020Q2, Wambolt & Associates, LLC owns 171 stocks with a total value of $117 million. These are the details of the buys and sells.

For the details of Wambolt & Associates, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/wambolt+%26+associates%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Wambolt & Associates, LLC
  1. United Parcel Service Inc (UPS) - 42,551 shares, 4.03% of the total portfolio.
  2. Microsoft Corp (MSFT) - 15,046 shares, 2.61% of the total portfolio. Shares added by 4.78%
  3. iShares Cohen & Steers REIT (ICF) - 25,029 shares, 2.15% of the total portfolio. Shares reduced by 0.29%
  4. Invesco S&P 500 Equal Weight (RSP) - 24,706 shares, 2.14% of the total portfolio. Shares reduced by 0.41%
  5. Apple Inc (AAPL) - 6,769 shares, 2.10% of the total portfolio. Shares reduced by 1.01%
New Purchase: Sixth Street Specialty Lending Inc (1T6)

Wambolt & Associates, LLC initiated holding in Sixth Street Specialty Lending Inc. The purchase prices were between $11.66 and $17.18, with an estimated average price of $14.99. The stock is now traded at around $14.36. The impact to a portfolio due to this purchase was 0.77%. The holding were 54,574 shares as of .

New Purchase: Best Buy Co Inc (BBY)

Wambolt & Associates, LLC initiated holding in Best Buy Co Inc. The purchase prices were between $52.76 and $87.27, with an estimated average price of $75.4. The stock is now traded at around $96.08. The impact to a portfolio due to this purchase was 0.55%. The holding were 7,417 shares as of .

New Purchase: Lincoln National Corp (LNC)

Wambolt & Associates, LLC initiated holding in Lincoln National Corp. The purchase prices were between $23.46 and $50.04, with an estimated average price of $35.05. The stock is now traded at around $37.59. The impact to a portfolio due to this purchase was 0.54%. The holding were 17,359 shares as of .

New Purchase: Raytheon Technologies Corp (RTX)

Wambolt & Associates, LLC initiated holding in Raytheon Technologies Corp. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $63.12. The impact to a portfolio due to this purchase was 0.52%. The holding were 9,866 shares as of .

New Purchase: Corning Inc (GLW)

Wambolt & Associates, LLC initiated holding in Corning Inc. 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 $29.80. The impact to a portfolio due to this purchase was 0.48%. The holding were 21,701 shares as of .

New Purchase: Taiwan Semiconductor Manufacturing Co Ltd (TSM)

Wambolt & Associates, LLC initiated holding in Taiwan Semiconductor Manufacturing Co Ltd. The purchase prices were between $46.51 and $57.55, with an estimated average price of $52.52. The stock is now traded at around $67.37. The impact to a portfolio due to this purchase was 0.45%. The holding were 9,236 shares as of .

Added: Bank of America Corp (BAC)

Wambolt & Associates, LLC added to a holding in Bank of America Corp by 193.37%. The purchase prices were between $19.77 and $28.54, with an estimated average price of $23.6. The stock is now traded at around $24.54. The impact to a portfolio due to this purchase was 0.49%. The holding were 37,258 shares as of .

Added: Delta Air Lines Inc (DAL)

Wambolt & Associates, LLC added to a holding in Delta Air Lines Inc by 124.97%. The purchase prices were between $19.19 and $36.97, with an estimated average price of $25.43. The stock is now traded at around $26.78. The impact to a portfolio due to this purchase was 0.33%. The holding were 24,713 shares as of .

Added: JPMorgan Chase & Co (JPM)

Wambolt & Associates, LLC added to a holding in JPMorgan Chase & Co by 35.84%. The purchase prices were between $84.03 and $113.45, with an estimated average price of $94.84. The stock is now traded at around $98.98. The impact to a portfolio due to this purchase was 0.23%. The holding were 10,871 shares as of .

Added: Pfizer Inc (PFE)

Wambolt & Associates, LLC added to a holding in Pfizer Inc by 44.82%. The purchase prices were between $31.75 and $38.51, with an estimated average price of $35.78. The stock is now traded at around $38.41. The impact to a portfolio due to this purchase was 0.22%. The holding were 24,960 shares as of .

Added: Apollo Global Management Inc (APO)

Wambolt & Associates, LLC added to a holding in Apollo Global Management Inc by 65.17%. The purchase prices were between $29.96 and $54.33, with an estimated average price of $43.67. The stock is now traded at around $52.60. The impact to a portfolio due to this purchase was 0.21%. The holding were 12,764 shares as of .

Added: Intuit Inc (INTU)

Wambolt & Associates, LLC added to a holding in Intuit Inc by 51.56%. The purchase prices were between $218.12 and $296.19, with an estimated average price of $273.52. The stock is now traded at around $291.55. The impact to a portfolio due to this purchase was 0.21%. The holding were 2,481 shares as of .

Sold Out: Sixth Street Specialty Lending Inc (TSLX)

Wambolt & Associates, LLC sold out a holding in Sixth Street Specialty Lending Inc. The sale prices were between $12.57 and $19.51, with an estimated average price of $16.59.

Sold Out: Wells Fargo & Co (WFC)

Wambolt & Associates, LLC sold out a holding in Wells Fargo & Co. The sale prices were between $22.53 and $33.32, with an estimated average price of $27.42.



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