NewEdge Wealth, LLC Buys iStar Inc, Safehold Inc, Berry Global Group Inc, Sells Macquarie Infrastructure Holdings LLC, BlackRock Inc, Ford Motor Co

Investment company NewEdge Wealth, LLC (Current Portfolio) buys iStar Inc, Safehold Inc, Berry Global Group Inc, Ashland Global Holdings Inc, New Relic Inc, sells Macquarie Infrastructure Holdings LLC, BlackRock Inc, Ford Motor Co, Ameriprise Financial Inc, Invesco S&P 500 Equal Weight Consumer Discretionar during the 3-months ended 2021Q3, according to the most recent filings of the investment company, NewEdge Wealth, LLC. As of 2021Q3, NewEdge Wealth, LLC owns 283 stocks with a total value of $1.7 billion. These are the details of the buys and sells.

For the details of NewEdge Wealth, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/newedge+wealth%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of NewEdge Wealth, LLC
  1. iStar Inc (STAR) - 4,456,134 shares, 6.65% of the total portfolio. Shares added by 147.11%
  2. Safehold Inc (SAFE) - 1,277,803 shares, 5.47% of the total portfolio. Shares added by 154.95%
  3. Microsoft Corp (MSFT) - 217,453 shares, 3.65% of the total portfolio. Shares added by 4.91%
  4. Berry Global Group Inc (BERY) - 960,520 shares, 3.48% of the total portfolio. Shares added by 148.43%
  5. Ashland Global Holdings Inc (ASH) - 572,577 shares, 3.04% of the total portfolio. Shares added by 166.51%
New Purchase: QuinStreet Inc (QNST)

NewEdge Wealth, LLC initiated holding in QuinStreet Inc. The purchase prices were between $16.13 and $19.06, with an estimated average price of $17.99. The stock is now traded at around $17.060000. The impact to a portfolio due to this purchase was 1.19%. The holding were 1,140,189 shares as of 2021-09-30.

New Purchase: Financial Select Sector SPDR (XLF)

NewEdge Wealth, LLC initiated holding in Financial Select Sector SPDR. The purchase prices were between $34.96 and $38.83, with an estimated average price of $37.28. The stock is now traded at around $40.150000. The impact to a portfolio due to this purchase was 0.41%. The holding were 182,604 shares as of 2021-09-30.

New Purchase: Bath & Body Works Inc (BBWI)

NewEdge Wealth, LLC initiated holding in Bath & Body Works Inc. The purchase prices were between $56.59 and $69.03, with an estimated average price of $63.54. The stock is now traded at around $74.850000. The impact to a portfolio due to this purchase was 0.36%. The holding were 96,032 shares as of 2021-09-30.

New Purchase: Allstate Corp (ALL)

NewEdge Wealth, LLC initiated holding in Allstate Corp. The purchase prices were between $127.31 and $137.87, with an estimated average price of $132.2. The stock is now traded at around $114.710000. The impact to a portfolio due to this purchase was 0.29%. The holding were 38,338 shares as of 2021-09-30.

New Purchase: Gilead Sciences Inc (GILD)

NewEdge Wealth, LLC initiated holding in Gilead Sciences Inc. 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 $67.480000. The impact to a portfolio due to this purchase was 0.26%. The holding were 61,566 shares as of 2021-09-30.

New Purchase: Garmin Ltd (GRMN)

NewEdge Wealth, LLC initiated holding in Garmin Ltd. The purchase prices were between $146.09 and $178.38, with an estimated average price of $162.59. The stock is now traded at around $143.080000. The impact to a portfolio due to this purchase was 0.25%. The holding were 26,525 shares as of 2021-09-30.

Added: iStar Inc (STAR)

NewEdge Wealth, LLC added to a holding in iStar Inc by 147.11%. The purchase prices were between $20.53 and $26.5, with an estimated average price of $24.71. The stock is now traded at around $25.460000. The impact to a portfolio due to this purchase was 3.96%. The holding were 4,456,134 shares as of 2021-09-30.

Added: Safehold Inc (SAFE)

NewEdge Wealth, LLC added to a holding in Safehold Inc by 154.95%. The purchase prices were between $71.89 and $94.4, with an estimated average price of $84.73. The stock is now traded at around $73.800000. The impact to a portfolio due to this purchase was 3.32%. The holding were 1,277,803 shares as of 2021-09-30.

Added: Berry Global Group Inc (BERY)

NewEdge Wealth, LLC added to a holding in Berry Global Group Inc by 148.43%. The purchase prices were between $60.14 and $68.66, with an estimated average price of $64.63. The stock is now traded at around $68.720000. The impact to a portfolio due to this purchase was 2.08%. The holding were 960,520 shares as of 2021-09-30.

Added: Ashland Global Holdings Inc (ASH)

NewEdge Wealth, LLC added to a holding in Ashland Global Holdings Inc by 166.51%. The purchase prices were between $82.47 and $93.93, with an estimated average price of $87.86. The stock is now traded at around $106.290000. The impact to a portfolio due to this purchase was 1.9%. The holding were 572,577 shares as of 2021-09-30.

Added: New Relic Inc (NEWR)

NewEdge Wealth, LLC added to a holding in New Relic Inc by 152.94%. The purchase prices were between $63.85 and $82.47, with an estimated average price of $73.89. The stock is now traded at around $121.650000. The impact to a portfolio due to this purchase was 1.45%. The holding were 562,395 shares as of 2021-09-30.

Added: Dun & Bradstreet Holdings Inc (DNB)

NewEdge Wealth, LLC added to a holding in Dun & Bradstreet Holdings Inc by 205.01%. The purchase prices were between $16.7 and $21.83, with an estimated average price of $19.07. The stock is now traded at around $20.250000. The impact to a portfolio due to this purchase was 1.38%. The holding were 2,060,332 shares as of 2021-09-30.

Sold Out: Ford Motor Co (F)

NewEdge Wealth, LLC sold out a holding in Ford Motor Co. The sale prices were between $12.57 and $14.93, with an estimated average price of $13.61.

Sold Out: Ameriprise Financial Inc (AMP)

NewEdge Wealth, LLC sold out a holding in Ameriprise Financial Inc. The sale prices were between $238.11 and $277.6, with an estimated average price of $261.59.

Sold Out: (ALXN)

NewEdge Wealth, LLC sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.

Sold Out: American Electric Power Co Inc (AEP)

NewEdge Wealth, LLC sold out a holding in American Electric Power Co Inc. The sale prices were between $81.18 and $91.08, with an estimated average price of $87.31.

Sold Out: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)

NewEdge Wealth, LLC sold out a holding in iShares J.P. Morgan USD Emerging Markets Bond ETF. The sale prices were between $109.28 and $112.83, with an estimated average price of $111.25.

Sold Out: BTC iShares U.S. Home Construction ETF (ITB)

NewEdge Wealth, LLC sold out a holding in BTC iShares U.S. Home Construction ETF. The sale prices were between $65.99 and $73.95, with an estimated average price of $70.38.



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