Wall Street Access Asset Management, LLC Buys ISHARES TRUST, Delivery Hero SE, The Walt Disney Co, Sells Nuveen New York AMT-Free Quality Municipal Income , ABB, ISHARES INC

• New Purchases: HDV, DLVHF, DIS, HBI, W, TSLA, YNDX, V, VTI, IAU, JKE, RIGL, COST, SPOT, UPWK, ACN, HUM, EL, SYK, BND, NPSNY, COP, CARR, CC, BP, REED,
• Added Positions: IVV, T, ABBV, PG, TIP, GOOG, BLDR, BSV, GOOGL, FOLD, BABA, DD, MCD, VUG, LAZ, JD, VTV, BAYRY,
• Reduced Positions: MSFT, AAPL, BRK.B, BRK.A, INTC, NLY, FCAU, ADP, FB, DOW, AMZN, CVET, TGT, DIA, IWN, CTVA, BKNG, TAK, RTX, C, GLD, CSCO, SND, MMM, OTIS, PCYO, QQQ,
• Sold Out: NRK, ABB, IEMG, BG, NFG, GBDC, EPD, NLSN, SLRC, CLF, NYCB, ARLP,

For the details of Wall Street Access Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/wall+street+access+asset+management%2C+llc/current-portfolio/portfolio

1. ISHARES TRUST (IVV) - 54,525 shares, 15.19% of the total portfolio. Shares added by 2.89%
2. Apple Inc (AAPL) - 97,065 shares, 9.32% of the total portfolio. Shares reduced by 7.72%
3. Microsoft Corp (MSFT) - 49,117 shares, 8.56% of the total portfolio. Shares reduced by 9.59%
4. ISHARES TRUST (HDV) - 89 shares, 5.94% of the total portfolio. New Position
5. Intercontinental Exchange Inc (ICE) - 50,575 shares, 4.19% of the total portfolio.

Wall Street Access Asset Management, LLC initiated holding in ISHARES TRUST. The purchase prices were between $78.68 and $85.33, with an estimated average price of $82.4. The stock is now traded at around $87.31. The impact to a portfolio due to this purchase was 5.94%. The holding were 89 shares as of .

Wall Street Access Asset Management, LLC initiated holding in Delivery Hero SE. The purchase prices were between $104.23 and $120.73, with an estimated average price of $111.59. The stock is now traded at around $115.00. The impact to a portfolio due to this purchase was 1.55%. The holding were 16,295 shares as of .

Wall Street Access Asset Management, LLC initiated holding in The Walt Disney Co. The purchase prices were between $112.18 and $135.54, with an estimated average price of $124.91. The stock is now traded at around $144.67. The impact to a portfolio due to this purchase was 0.87%. The holding were 8,510 shares as of .

Wall Street Access Asset Management, LLC initiated holding in Hanesbrands Inc. The purchase prices were between $10.77 and $16.21, with an estimated average price of $14.64. The stock is now traded at around $13.32. The impact to a portfolio due to this purchase was 0.54%. The holding were 41,413 shares as of .

Wall Street Access Asset Management, LLC initiated holding in Wayfair Inc. The purchase prices were between $210.8 and $342.4, with an estimated average price of $272.54. The stock is now traded at around $235.41. The impact to a portfolio due to this purchase was 0.52%. The holding were 2,157 shares as of .

Wall Street Access Asset Management, LLC initiated holding in Tesla Inc. The purchase prices were between $223.93 and $498.32, with an estimated average price of $353.47. The stock is now traded at around $408.09. The impact to a portfolio due to this purchase was 0.38%. The holding were 1,070 shares as of .

Wall Street Access Asset Management, LLC added to a holding in AT&T Inc by 210.81%. The purchase prices were between $27.87 and $30.49, with an estimated average price of $29.59. The stock is now traded at around $28.97. The impact to a portfolio due to this purchase was 0.36%. The holding were 22,503 shares as of .

Wall Street Access Asset Management, LLC added to a holding in AbbVie Inc by 51.92%. The purchase prices were between $85.91 and $100.83, with an estimated average price of $94.18. The stock is now traded at around $98.36. The impact to a portfolio due to this purchase was 0.31%. The holding were 12,726 shares as of .

Wall Street Access Asset Management, LLC added to a holding in Procter & Gamble Co by 36.74%. The purchase prices were between $119.98 and $140.51, with an estimated average price of $132.66. The stock is now traded at around $142.43. The impact to a portfolio due to this purchase was 0.2%. The holding were 6,442 shares as of .

Wall Street Access Asset Management, LLC added to a holding in ISHARES TRUST by 30.38%. The purchase prices were between $123.08 and $127.1, with an estimated average price of $125.6. The stock is now traded at around $125.16. The impact to a portfolio due to this purchase was 0.16%. The holding were 6,519 shares as of .

Wall Street Access Asset Management, LLC added to a holding in Builders FirstSource Inc by 24.10%. The purchase prices were between $19.34 and $33.17, with an estimated average price of $27.08. The stock is now traded at around $35.86. The impact to a portfolio due to this purchase was 0.11%. The holding were 20,600 shares as of .

Wall Street Access Asset Management, LLC added to a holding in VANGUARD BD IDX FD by 30.83%. The purchase prices were between $82.57 and $82.88, with an estimated average price of $82.75. The stock is now traded at around $82.80. The impact to a portfolio due to this purchase was 0.1%. The holding were 6,200 shares as of .

Wall Street Access Asset Management, LLC sold out a holding in Nuveen New York AMT-Free Quality Municipal Income . The sale prices were between $12.81 and $13.47, with an estimated average price of $13.07.

Wall Street Access Asset Management, LLC sold out a holding in ABB Ltd. The sale prices were between $23.26 and $26.54, with an estimated average price of $25.49.

Wall Street Access Asset Management, LLC sold out a holding in ISHARES INC. The sale prices were between $48.22 and $54.44, with an estimated average price of $52.43.

Wall Street Access Asset Management, LLC sold out a holding in Bunge Ltd. The sale prices were between $38.23 and $47.61, with an estimated average price of $44.66.

Wall Street Access Asset Management, LLC sold out a holding in National Fuel Gas Co. The sale prices were between $39.77 and $45.82, with an estimated average price of $42.59.

Wall Street Access Asset Management, LLC sold out a holding in Golub Capital BDC Inc. The sale prices were between $11.31 and $13.44, with an estimated average price of $12.49.