1. How to use GuruFocus - Tutorials
  2. What Is in the GuruFocus Premium Membership?
  3. A DIY Guide on How to Invest Using Guru Strategies
insider
insider
Articles 

Wakefield Asset Management LLLP Buys United Parcel Service Inc, Prologis Inc, DTE Energy Co, Sells Crown Castle International Corp, Kinder Morgan Inc, Cboe Global Markets Inc

Investment company Wakefield Asset Management LLLP (Current Portfolio) buys United Parcel Service Inc, Prologis Inc, DTE Energy Co, Comerica Inc, Schlumberger, sells Crown Castle International Corp, Kinder Morgan Inc, Cboe Global Markets Inc, Duke Energy Corp, Kansas City Southern during the 3-months ended 2020Q3, according to the most recent filings of the investment company, Wakefield Asset Management LLLP. As of 2020Q3, Wakefield Asset Management LLLP owns 154 stocks with a total value of $210 million. These are the details of the buys and sells.

For the details of Wakefield Asset Management LLLP's stock buys and sells, go to https://www.gurufocus.com/guru/wakefield+asset+management+lllp/current-portfolio/portfolio

These are the top 5 holdings of Wakefield Asset Management LLLP
  1. ISHARES TRUST (EFG) - 137,094 shares, 5.87% of the total portfolio. Shares reduced by 2.12%
  2. ISHARES TRUST (EFV) - 290,369 shares, 5.58% of the total portfolio. Shares reduced by 2.03%
  3. ISHARES INC (IEMG) - 121,580 shares, 3.06% of the total portfolio. Shares reduced by 2.23%
  4. Vanguard Mortgage-Backed Securities ETF (VMBS) - 110,139 shares, 2.85% of the total portfolio. Shares reduced by 0.82%
  5. SCHWAB STRATEGIC T (SCHZ) - 99,509 shares, 2.66% of the total portfolio. Shares added by 19.00%
New Purchase: United Parcel Service Inc (UPS)

Wakefield Asset Management LLLP initiated holding in United Parcel Service Inc. The purchase prices were between $113.76 and $168.9, with an estimated average price of $145.35. The stock is now traded at around $172.99. The impact to a portfolio due to this purchase was 1.25%. The holding were 15,794 shares as of .

New Purchase: DTE Energy Co (DTE)

Wakefield Asset Management LLLP initiated holding in DTE Energy Co. The purchase prices were between $106.67 and $120.46, with an estimated average price of $114.79. The stock is now traded at around $123.03. The impact to a portfolio due to this purchase was 1.18%. The holding were 21,542 shares as of .

New Purchase: Prologis Inc (PLD)

Wakefield Asset Management LLLP initiated holding in Prologis Inc. The purchase prices were between $92.1 and $106.17, with an estimated average price of $100.12. The stock is now traded at around $102.80. The impact to a portfolio due to this purchase was 1.18%. The holding were 24,644 shares as of .

New Purchase: Comerica Inc (CMA)

Wakefield Asset Management LLLP initiated holding in Comerica Inc. The purchase prices were between $33.4 and $42.15, with an estimated average price of $38.46. The stock is now traded at around $45.12. The impact to a portfolio due to this purchase was 1.02%. The holding were 56,196 shares as of .

New Purchase: Schlumberger Ltd (SLB)

Wakefield Asset Management LLLP initiated holding in Schlumberger Ltd. The purchase prices were between $15.56 and $20.36, with an estimated average price of $18.6. The stock is now traded at around $15.30. The impact to a portfolio due to this purchase was 0.92%. The holding were 124,304 shares as of .

New Purchase: Concho Resources Inc (CXO)

Wakefield Asset Management LLLP initiated holding in Concho Resources Inc. The purchase prices were between $43.35 and $54.43, with an estimated average price of $49.91. The stock is now traded at around $46.04. The impact to a portfolio due to this purchase was 0.45%. The holding were 21,444 shares as of .

Sold Out: Crown Castle International Corp (CCI)

Wakefield Asset Management LLLP sold out a holding in Crown Castle International Corp. The sale prices were between $155.62 and $174.3, with an estimated average price of $165.04.

Sold Out: Kinder Morgan Inc (KMI)

Wakefield Asset Management LLLP sold out a holding in Kinder Morgan Inc. The sale prices were between $12.23 and $15.19, with an estimated average price of $13.95.

Sold Out: Cboe Global Markets Inc (CBOE)

Wakefield Asset Management LLLP sold out a holding in Cboe Global Markets Inc. The sale prices were between $85 and $96.46, with an estimated average price of $90.07.

Sold Out: Duke Energy Corp (DUK)

Wakefield Asset Management LLLP sold out a holding in Duke Energy Corp. The sale prices were between $79.21 and $88.56, with an estimated average price of $82.39.

Sold Out: Kansas City Southern (KSU)

Wakefield Asset Management LLLP sold out a holding in Kansas City Southern. The sale prices were between $142.84 and $193.78, with an estimated average price of $172.99.

Sold Out: FirstEnergy Corp (FE)

Wakefield Asset Management LLLP sold out a holding in FirstEnergy Corp. The sale prices were between $27.09 and $42.14, with an estimated average price of $31.47.

Reduced: NVIDIA Corp (NVDA)

Wakefield Asset Management LLLP reduced to a holding in NVIDIA Corp by 35%. The sale prices were between $381.2 and $573.86, with an estimated average price of $464.8. The stock is now traded at around $534.44. The impact to a portfolio due to this sale was -0.51%. Wakefield Asset Management LLLP still held 5,138 shares as of .

Reduced: Western Asset Inflation Linked Income Fund (WIA)

Wakefield Asset Management LLLP reduced to a holding in Western Asset Inflation Linked Income Fund by 27.96%. The sale prices were between $11.9 and $13.15, with an estimated average price of $12.6. The stock is now traded at around $12.34. The impact to a portfolio due to this sale was -0.5%. Wakefield Asset Management LLLP still held 227,665 shares as of .

Reduced: Devon Energy Corp (DVN)

Wakefield Asset Management LLLP reduced to a holding in Devon Energy Corp by 49%. The sale prices were between $8.68 and $12.64, with an estimated average price of $10.54. The stock is now traded at around $9.34. The impact to a portfolio due to this sale was -0.39%. Wakefield Asset Management LLLP still held 73,576 shares as of .

Reduced: Sportsman's Warehouse Holdings Inc (SPWH)

Wakefield Asset Management LLLP reduced to a holding in Sportsman's Warehouse Holdings Inc by 43.46%. The sale prices were between $13.21 and $17.51, with an estimated average price of $15.33. The stock is now traded at around $14.21. The impact to a portfolio due to this sale was -0.21%. Wakefield Asset Management LLLP still held 39,045 shares as of .



Here is the complete portfolio of Wakefield Asset Management LLLP. Also check out:

1. Wakefield Asset Management LLLP's Undervalued Stocks
2. Wakefield Asset Management LLLP's Top Growth Companies, and
3. Wakefield Asset Management LLLP's High Yield stocks
4. Stocks that Wakefield Asset Management LLLP keeps buying

Rating: 0.0/5 (0 votes)

Comments

Please leave your comment:



Performances of the stocks mentioned by insider


User Generated Screeners


pjmason14Momentum
pascal.van.garsseHigh FCF-M2
kosalmmuse6
kosalmmuseBest one1
DBrizanall 2019Feb26
kosalmmuseBest one
DBrizanall 2019Feb25
kosalmmuseNice
kosalmmusehan
MsDale*52-Week Low
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)