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Weatherly Asset Management L. P. Buys JPMorgan Ultra-Short Municipal Income ETF, SPDR DoubleLine Total Return Tactical ETF, Equinix Inc, Sells Alibaba Group Holding, Lexington Realty Trust, Halliburton Co

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Nov 05, 2021
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Del Mar, CA, based Investment company Weatherly Asset Management L. P. (Current Portfolio) buys JPMorgan Ultra-Short Municipal Income ETF, SPDR DoubleLine Total Return Tactical ETF, Equinix Inc, Quest Diagnostics Inc, ConocoPhillips, sells Alibaba Group Holding, Lexington Realty Trust, Halliburton Co, iShares iBoxx USD Investment Grade Corporate Bond , BTC iShares MSCI USA Min Vol Factor ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Weatherly Asset Management L. P.. As of 2021Q3, Weatherly Asset Management L. P. owns 199 stocks with a total value of $822 million. These are the details of the buys and sells.

For the details of WEATHERLY ASSET MANAGEMENT L. P.'s stock buys and sells, go to https://www.gurufocus.com/guru/weatherly+asset+management+l.+p./current-portfolio/portfolio

These are the top 5 holdings of WEATHERLY ASSET MANAGEMENT L. P.
  1. Eli Lilly and Co (LLY) - 299,849 shares, 8.43% of the total portfolio.
  2. Apple Inc (AAPL) - 462,550 shares, 7.96% of the total portfolio. Shares reduced by 1.67%
  3. Amazon.com Inc (AMZN) - 12,971 shares, 5.18% of the total portfolio. Shares reduced by 0.28%
  4. Netflix Inc (NFLX) - 61,595 shares, 4.57% of the total portfolio. Shares reduced by 2.97%
  5. Microsoft Corp (MSFT) - 120,536 shares, 4.13% of the total portfolio. Shares added by 0.67%
New Purchase: IDEXX Laboratories Inc (IDXX)

Weatherly Asset Management L. P. initiated holding in IDEXX Laboratories Inc. The purchase prices were between $621.9 and $705.76, with an estimated average price of $671.83. The stock is now traded at around $636.580000. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,732 shares as of 2021-09-30.

New Purchase: PepsiCo Inc (PEP)

Weatherly Asset Management L. P. initiated holding in PepsiCo Inc. The purchase prices were between $148.2 and $158.91, with an estimated average price of $154.73. The stock is now traded at around $165.950000. The impact to a portfolio due to this purchase was 0.09%. The holding were 4,868 shares as of 2021-09-30.

New Purchase: Nuveen Municipal Value Fund Inc (NUV)

Weatherly Asset Management L. P. initiated holding in Nuveen Municipal Value Fund Inc. The purchase prices were between $11.31 and $11.91, with an estimated average price of $11.61. The stock is now traded at around $11.210000. The impact to a portfolio due to this purchase was 0.06%. The holding were 42,174 shares as of 2021-09-30.

New Purchase: Datadog Inc (DDOG)

Weatherly Asset Management L. P. initiated holding in Datadog Inc. The purchase prices were between $103.48 and $148.69, with an estimated average price of $126.16. The stock is now traded at around $184.320000. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,625 shares as of 2021-09-30.

New Purchase: General Electric Co (GE)

Weatherly Asset Management L. P. initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $108.720000. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,758 shares as of 2021-09-30.

New Purchase: Vanguard FTSE All-World ex-US ETF (VEU)

Weatherly Asset Management L. P. initiated holding in Vanguard FTSE All-World ex-US ETF. The purchase prices were between $60.96 and $64.22, with an estimated average price of $62.6. The stock is now traded at around $63.280000. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,454 shares as of 2021-09-30.

Added: JPMorgan Ultra-Short Municipal Income ETF (JMST)

Weatherly Asset Management L. P. added to a holding in JPMorgan Ultra-Short Municipal Income ETF by 21.29%. The purchase prices were between $51.01 and $51.08, with an estimated average price of $51.05. The stock is now traded at around $51.045000. The impact to a portfolio due to this purchase was 0.43%. The holding were 394,788 shares as of 2021-09-30.

Added: SPDR DoubleLine Total Return Tactical ETF (TOTL)

Weatherly Asset Management L. P. added to a holding in SPDR DoubleLine Total Return Tactical ETF by 33.00%. The purchase prices were between $47.97 and $48.54, with an estimated average price of $48.21. The stock is now traded at around $48.000100. The impact to a portfolio due to this purchase was 0.38%. The holding were 262,977 shares as of 2021-09-30.

Added: Quest Diagnostics Inc (DGX)

Weatherly Asset Management L. P. added to a holding in Quest Diagnostics Inc by 72.04%. The purchase prices were between $132.95 and $158, with an estimated average price of $146.26. The stock is now traded at around $140.941300. The impact to a portfolio due to this purchase was 0.25%. The holding were 34,030 shares as of 2021-09-30.

Added: Equinix Inc (EQIX)

Weatherly Asset Management L. P. added to a holding in Equinix Inc by 143.21%. The purchase prices were between $786.38 and $882.83, with an estimated average price of $831.05. The stock is now traded at around $784.890000. The impact to a portfolio due to this purchase was 0.25%. The holding were 4,385 shares as of 2021-09-30.

Added: ConocoPhillips (COP)

Weatherly Asset Management L. P. added to a holding in ConocoPhillips by 90.07%. The purchase prices were between $52.44 and $68.04, with an estimated average price of $57.76. The stock is now traded at around $75.670000. The impact to a portfolio due to this purchase was 0.21%. The holding were 54,987 shares as of 2021-09-30.

Added: ASML Holding NV (ASML)

Weatherly Asset Management L. P. added to a holding in ASML Holding NV by 24.94%. The purchase prices were between $673.69 and $889.33, with an estimated average price of $785.63. The stock is now traded at around $849.070000. The impact to a portfolio due to this purchase was 0.1%. The holding were 5,426 shares as of 2021-09-30.

Sold Out: Alibaba Group Holding Ltd (BABA)

Weatherly Asset Management L. P. sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.

Sold Out: Lexington Realty Trust (LXP)

Weatherly Asset Management L. P. sold out a holding in Lexington Realty Trust. The sale prices were between $12.06 and $14.01, with an estimated average price of $13.1.

Sold Out: Public Storage (PSA)

Weatherly Asset Management L. P. sold out a holding in Public Storage. The sale prices were between $296.74 and $331.04, with an estimated average price of $313.87.

Sold Out: Tattooed Chef Inc (TTCF)

Weatherly Asset Management L. P. sold out a holding in Tattooed Chef Inc. The sale prices were between $16.01 and $24.03, with an estimated average price of $19.84.

Sold Out: BTC iShares MSCI USA Min Vol Factor ETF (USMV)

Weatherly Asset Management L. P. sold out a holding in BTC iShares MSCI USA Min Vol Factor ETF. The sale prices were between $73.5 and $77.99, with an estimated average price of $75.9.

Sold Out: Rayonier Inc (RYN)

Weatherly Asset Management L. P. sold out a holding in Rayonier Inc. The sale prices were between $35.2 and $38.31, with an estimated average price of $36.94.



Here is the complete portfolio of WEATHERLY ASSET MANAGEMENT L. P.. Also check out:

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