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Wellington Shields & Co., LLC Buys MarineMax Inc, Schrodinger Inc, General Electric Co, Sells Bloom Energy Corp, The Interpublic Group of Inc, Centene Corp

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Nov 10, 2021
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New York, NY, based Investment company Wellington Shields & Co., LLC (Current Portfolio) buys MarineMax Inc, Schrodinger Inc, General Electric Co, Global Payments Inc, B&G Foods Inc, sells Bloom Energy Corp, The Interpublic Group of Inc, Centene Corp, Ciena Corp, L3Harris Technologies Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Wellington Shields & Co., LLC. As of 2021Q3, Wellington Shields & Co., LLC owns 218 stocks with a total value of $287 million. These are the details of the buys and sells.

For the details of Wellington Shields & Co., LLC's stock buys and sells, go to https://www.gurufocus.com/guru/wellington+shields+%26+co.%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Wellington Shields & Co., LLC
  1. Illumina Inc (ILMN) - 59,979 shares, 8.49% of the total portfolio. Shares reduced by 0.99%
  2. Microsoft Corp (MSFT) - 84,543 shares, 8.32% of the total portfolio. Shares reduced by 0.87%
  3. Personalis Inc (PSNL) - 920,478 shares, 6.18% of the total portfolio.
  4. Apple Inc (AAPL) - 97,756 shares, 4.83% of the total portfolio. Shares reduced by 1.74%
  5. JPMorgan Chase & Co (JPM) - 39,437 shares, 2.25% of the total portfolio. Shares added by 0.05%
New Purchase: MarineMax Inc (HZO)

Wellington Shields & Co., LLC initiated holding in MarineMax Inc. The purchase prices were between $45.78 and $54.82, with an estimated average price of $49.86. The stock is now traded at around $55.360000. The impact to a portfolio due to this purchase was 0.73%. The holding were 43,264 shares as of 2021-09-30.

New Purchase: Schrodinger Inc (SDGR)

Wellington Shields & Co., LLC initiated holding in Schrodinger Inc. The purchase prices were between $53.75 and $76.55, with an estimated average price of $64.18. The stock is now traded at around $51.160000. The impact to a portfolio due to this purchase was 0.46%. The holding were 24,245 shares as of 2021-09-30.

New Purchase: General Electric Co (GE)

Wellington Shields & Co., LLC 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 $108.960000. The impact to a portfolio due to this purchase was 0.27%. The holding were 7,601 shares as of 2021-09-30.

New Purchase: Global Payments Inc (GPN)

Wellington Shields & Co., LLC initiated holding in Global Payments Inc. The purchase prices were between $156.58 and $195.16, with an estimated average price of $173.79. The stock is now traded at around $132.480000. The impact to a portfolio due to this purchase was 0.25%. The holding were 4,553 shares as of 2021-09-30.

New Purchase: B&G Foods Inc (BGS)

Wellington Shields & Co., LLC initiated holding in B&G Foods Inc. The purchase prices were between $27.99 and $31.66, with an estimated average price of $30.02. The stock is now traded at around $32.650000. The impact to a portfolio due to this purchase was 0.21%. The holding were 20,310 shares as of 2021-09-30.

New Purchase: Roblox Corp (RBLX)

Wellington Shields & Co., LLC initiated holding in Roblox Corp. The purchase prices were between $75.55 and $90.34, with an estimated average price of $82.17. The stock is now traded at around $95.260000. The impact to a portfolio due to this purchase was 0.19%. The holding were 7,100 shares as of 2021-09-30.

Added: Fidelity National Financial Inc (FNF)

Wellington Shields & Co., LLC added to a holding in Fidelity National Financial Inc by 53.41%. The purchase prices were between $42.21 and $49.06, with an estimated average price of $46.13. The stock is now traded at around $51.080000. The impact to a portfolio due to this purchase was 0.06%. The holding were 10,053 shares as of 2021-09-30.

Added: Gilead Sciences Inc (GILD)

Wellington Shields & Co., LLC added to a holding in Gilead Sciences Inc by 23.70%. The purchase prices were between $67.69 and $73.03, with an estimated average price of $70.27. The stock is now traded at around $67.320000. The impact to a portfolio due to this purchase was 0.05%. The holding were 10,291 shares as of 2021-09-30.

Added: First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)

Wellington Shields & Co., LLC added to a holding in First Trust NASDAQ-100 Equal Weighted Index Fund by 21.15%. The purchase prices were between $109.91 and $117.59, with an estimated average price of $114.13. The stock is now traded at around $118.480000. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,671 shares as of 2021-09-30.

Added: Agnico Eagle Mines Ltd (AEM)

Wellington Shields & Co., LLC added to a holding in Agnico Eagle Mines Ltd by 20.83%. The purchase prices were between $49.72 and $64.77, with an estimated average price of $58.27. The stock is now traded at around $57.170000. The impact to a portfolio due to this purchase was 0.03%. The holding were 8,700 shares as of 2021-09-30.

Added: Schlumberger Ltd (SLB)

Wellington Shields & Co., LLC added to a holding in Schlumberger Ltd by 20.33%. The purchase prices were between $26.44 and $33.07, with an estimated average price of $28.7. The stock is now traded at around $32.730000. The impact to a portfolio due to this purchase was 0.03%. The holding were 14,800 shares as of 2021-09-30.

Added: First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)

Wellington Shields & Co., LLC added to a holding in First Trust SMID Cap Rising Dividend Achievers ETF by 22.77%. The purchase prices were between $27.54 and $30.03, with an estimated average price of $28.87. The stock is now traded at around $30.370000. The impact to a portfolio due to this purchase was 0.02%. The holding were 13,578 shares as of 2021-09-30.

Sold Out: Bloom Energy Corp (BE)

Wellington Shields & Co., LLC sold out a holding in Bloom Energy Corp. The sale prices were between $18.54 and $26.62, with an estimated average price of $21.25.

Sold Out: The Interpublic Group of Companies Inc (IPG)

Wellington Shields & Co., LLC sold out a holding in The Interpublic Group of Companies Inc. The sale prices were between $30.9 and $38.88, with an estimated average price of $35.78.

Sold Out: Centene Corp (CNC)

Wellington Shields & Co., LLC sold out a holding in Centene Corp. The sale prices were between $59.73 and $74.7, with an estimated average price of $66.89.

Sold Out: Ciena Corp (CIEN)

Wellington Shields & Co., LLC sold out a holding in Ciena Corp. The sale prices were between $50.84 and $58.51, with an estimated average price of $55.6.

Sold Out: Pioneer Natural Resources Co (PXD)

Wellington Shields & Co., LLC sold out a holding in Pioneer Natural Resources Co. The sale prices were between $136.66 and $170.3, with an estimated average price of $151.53.

Sold Out: Zimmer Biomet Holdings Inc (ZBH)

Wellington Shields & Co., LLC sold out a holding in Zimmer Biomet Holdings Inc. The sale prices were between $140.44 and $163.52, with an estimated average price of $151.62.



Here is the complete portfolio of Wellington Shields & Co., LLC. Also check out:

1. Wellington Shields & Co., LLC's Undervalued Stocks
2. Wellington Shields & Co., LLC's Top Growth Companies, and
3. Wellington Shields & Co., LLC's High Yield stocks
4. Stocks that Wellington Shields & Co., LLC keeps buying
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