Qci Asset Management Inc Buys Walmart Inc, Amazon.com Inc, Taiwan Semiconductor Manufacturing Co, Sells Goldman Sachs Group Inc, Biogen Inc, Cisco Systems Inc

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Nov 04, 2021
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Investment company Qci Asset Management Inc (Current Portfolio) buys Walmart Inc, Amazon.com Inc, Taiwan Semiconductor Manufacturing Co, Manning & Napier Inc, Southwest Airlines Co, sells Goldman Sachs Group Inc, Biogen Inc, Cisco Systems Inc, iShares iBoxx USD High Yield Corporate Bond ETF, Discovery Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Qci Asset Management Inc. As of 2021Q3, Qci Asset Management Inc owns 155 stocks with a total value of $1.7 billion. These are the details of the buys and sells.

For the details of QCI ASSET MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/qci+asset+management+inc/current-portfolio/portfolio

These are the top 5 holdings of QCI ASSET MANAGEMENT INC
  1. Apple Inc (AAPL) - 561,435 shares, 4.62% of the total portfolio. Shares reduced by 11.74%
  2. Microsoft Corp (MSFT) - 246,049 shares, 4.03% of the total portfolio. Shares reduced by 8.18%
  3. Amazon.com Inc (AMZN) - 21,010 shares, 4.01% of the total portfolio. Shares added by 20.43%
  4. Alphabet Inc (GOOG) - 22,433 shares, 3.48% of the total portfolio. Shares reduced by 0.58%
  5. Berkshire Hathaway Inc (BRK.B) - 186,009 shares, 2.95% of the total portfolio. Shares added by 0.74%
New Purchase: Walmart Inc (WMT)

Qci Asset Management Inc initiated holding in Walmart Inc. The purchase prices were between $139.32 and $151.45, with an estimated average price of $144.54. The stock is now traded at around $150.770000. The impact to a portfolio due to this purchase was 0.79%. The holding were 97,511 shares as of 2021-09-30.

New Purchase: Casella Waste Systems Inc (CWST)

Qci Asset Management Inc initiated holding in Casella Waste Systems Inc. The purchase prices were between $62.79 and $79.66, with an estimated average price of $70.44. The stock is now traded at around $86.490000. The impact to a portfolio due to this purchase was 0.15%. The holding were 33,015 shares as of 2021-09-30.

New Purchase: Exelixis Inc (EXEL)

Qci Asset Management Inc initiated holding in Exelixis Inc. The purchase prices were between $16.3 and $21.14, with an estimated average price of $18.58. The stock is now traded at around $19.020000. The impact to a portfolio due to this purchase was 0.05%. The holding were 41,000 shares as of 2021-09-30.

New Purchase: NBT Bancorp Inc (NBTB)

Qci Asset Management Inc initiated holding in NBT Bancorp Inc. The purchase prices were between $32.82 and $37.52, with an estimated average price of $35.11. The stock is now traded at around $37.200000. The impact to a portfolio due to this purchase was 0.02%. The holding were 11,377 shares as of 2021-09-30.

New Purchase: Broadcom Inc (AVGO)

Qci Asset Management Inc initiated holding in Broadcom Inc. The purchase prices were between $465.67 and $509.74, with an estimated average price of $486.2. The stock is now traded at around $544.610000. The impact to a portfolio due to this purchase was 0.01%. The holding were 441 shares as of 2021-09-30.

New Purchase: American Express Co (AXP)

Qci Asset Management Inc initiated holding in American Express Co. The purchase prices were between $158.72 and $176.77, with an estimated average price of $167.1. The stock is now traded at around $173.340000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,322 shares as of 2021-09-30.

Added: Amazon.com Inc (AMZN)

Qci Asset Management Inc added to a holding in Amazon.com Inc by 20.43%. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3440.150000. The impact to a portfolio due to this purchase was 0.68%. The holding were 21,010 shares as of 2021-09-30.

Added: Taiwan Semiconductor Manufacturing Co Ltd (TSM)

Qci Asset Management Inc added to a holding in Taiwan Semiconductor Manufacturing Co Ltd by 70.22%. The purchase prices were between $108.12 and $124.7, with an estimated average price of $117.53. The stock is now traded at around $113.090000. The impact to a portfolio due to this purchase was 0.5%. The holding were 186,517 shares as of 2021-09-30.

Added: Manning & Napier Inc (MN)

Qci Asset Management Inc added to a holding in Manning & Napier Inc by 25.50%. The purchase prices were between $7.7 and $10.19, with an estimated average price of $9.04. The stock is now traded at around $8.650000. The impact to a portfolio due to this purchase was 0.29%. The holding were 2,658,118 shares as of 2021-09-30.

Added: Southwest Airlines Co (LUV)

Qci Asset Management Inc added to a holding in Southwest Airlines Co by 27.11%. The purchase prices were between $47.36 and $53.86, with an estimated average price of $50.53. The stock is now traded at around $49.490000. The impact to a portfolio due to this purchase was 0.28%. The holding were 438,831 shares as of 2021-09-30.

Added: Broadstone Net Lease Inc (BNL)

Qci Asset Management Inc added to a holding in Broadstone Net Lease Inc by 118.90%. The purchase prices were between $23.63 and $27.91, with an estimated average price of $25.84. The stock is now traded at around $26.880000. The impact to a portfolio due to this purchase was 0.14%. The holding were 170,177 shares as of 2021-09-30.

Added: Galectin Therapeutics Inc (GALT)

Qci Asset Management Inc added to a holding in Galectin Therapeutics Inc by 120.00%. The purchase prices were between $2.59 and $4.15, with an estimated average price of $3.39. The stock is now traded at around $3.280000. The impact to a portfolio due to this purchase was 0.01%. The holding were 55,000 shares as of 2021-09-30.

Sold Out: Biogen Inc (BIIB)

Qci Asset Management Inc sold out a holding in Biogen Inc. The sale prices were between $282.99 and $369.05, with an estimated average price of $328.16.

Sold Out: iShares iBoxx USD High Yield Corporate Bond ETF (HYG)

Qci Asset Management Inc sold out a holding in iShares iBoxx USD High Yield Corporate Bond ETF. The sale prices were between $86.24 and $87.85, with an estimated average price of $87.15.

Sold Out: Discovery Inc (DISCA)

Qci Asset Management Inc sold out a holding in Discovery Inc. The sale prices were between $25.15 and $31.2, with an estimated average price of $28.16.

Sold Out: CNB Financial Corp (CCNE)

Qci Asset Management Inc sold out a holding in CNB Financial Corp. The sale prices were between $22.21 and $25.32, with an estimated average price of $24.02.

Sold Out: Caterpillar Inc (CAT)

Qci Asset Management Inc sold out a holding in Caterpillar Inc. The sale prices were between $189.84 and $221.66, with an estimated average price of $208.43.

Sold Out: Canopy Growth Corp (CGC)

Qci Asset Management Inc sold out a holding in Canopy Growth Corp. The sale prices were between $13.52 and $23.95, with an estimated average price of $17.98.



Here is the complete portfolio of QCI ASSET MANAGEMENT INC. Also check out:

1. QCI ASSET MANAGEMENT INC's Undervalued Stocks
2. QCI ASSET MANAGEMENT INC's Top Growth Companies, and
3. QCI ASSET MANAGEMENT INC's High Yield stocks
4. Stocks that QCI ASSET MANAGEMENT INC keeps buying
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