Inlet Private Wealth, LLC Buys General Electric Co, Cannae Holdings Inc, Alibaba Group Holding, Sells GAN, F5 Networks Inc, Delta Air Lines Inc

Investment company Inlet Private Wealth, LLC (Current Portfolio) buys General Electric Co, Cannae Holdings Inc, Alibaba Group Holding, The Toronto-Dominion Bank, NewMarket Corp, sells GAN, F5 Networks Inc, Delta Air Lines Inc, Cardinal Health Inc, Dentsply Sirona Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Inlet Private Wealth, LLC. As of 2021Q3, Inlet Private Wealth, LLC owns 133 stocks with a total value of $373 million. These are the details of the buys and sells.

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

These are the top 5 holdings of Inlet Private Wealth, LLC
  1. Exxon Mobil Corp (XOM) - 443,111 shares, 6.99% of the total portfolio. Shares reduced by 3.57%
  2. Apple Inc (AAPL) - 139,254 shares, 5.28% of the total portfolio. Shares reduced by 0.07%
  3. Microsoft Corp (MSFT) - 44,961 shares, 3.40% of the total portfolio. Shares reduced by 0.22%
  4. Seagate Technology Holdings PLC (STX) - 120,464 shares, 2.67% of the total portfolio. Shares reduced by 1.51%
  5. JPMorgan Chase & Co (JPM) - 60,268 shares, 2.64% of the total portfolio.
New Purchase: General Electric Co (GE)

Inlet Private Wealth, 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 $107.590000. The impact to a portfolio due to this purchase was 1.25%. The holding were 45,227 shares as of 2021-09-30.

New Purchase: Cannae Holdings Inc (CNNE)

Inlet Private Wealth, LLC initiated holding in Cannae Holdings Inc. The purchase prices were between $29.78 and $35.14, with an estimated average price of $32.24. The stock is now traded at around $33.350000. The impact to a portfolio due to this purchase was 1.23%. The holding were 147,100 shares as of 2021-09-30.

New Purchase: Alibaba Group Holding Ltd (BABA)

Inlet Private Wealth, LLC initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $145.08 and $221.87, with an estimated average price of $182.3. The stock is now traded at around $166.810000. The impact to a portfolio due to this purchase was 0.48%. The holding were 12,025 shares as of 2021-09-30.

New Purchase: The Toronto-Dominion Bank (TD)

Inlet Private Wealth, LLC initiated holding in The Toronto-Dominion Bank. The purchase prices were between $63.87 and $70.76, with an estimated average price of $66.71. The stock is now traded at around $74.440000. The impact to a portfolio due to this purchase was 0.18%. The holding were 10,100 shares as of 2021-09-30.

New Purchase: NewMarket Corp (NEU)

Inlet Private Wealth, LLC initiated holding in NewMarket Corp. The purchase prices were between $300.3 and $349.73, with an estimated average price of $327.8. The stock is now traded at around $342.770000. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,580 shares as of 2021-09-30.

Added: Paysafe Ltd (PSFE)

Inlet Private Wealth, LLC added to a holding in Paysafe Ltd by 73.47%. The purchase prices were between $7.56 and $11.77, with an estimated average price of $9.57. The stock is now traded at around $4.500000. The impact to a portfolio due to this purchase was 0.11%. The holding were 129,150 shares as of 2021-09-30.

Added: Walgreens Boots Alliance Inc (WBA)

Inlet Private Wealth, LLC added to a holding in Walgreens Boots Alliance Inc by 24.39%. The purchase prices were between $45.58 and $51.78, with an estimated average price of $48.28. The stock is now traded at around $49.540000. The impact to a portfolio due to this purchase was 0.08%. The holding were 30,664 shares as of 2021-09-30.

Added: Wheaton Precious Metals Corp (WPM)

Inlet Private Wealth, LLC added to a holding in Wheaton Precious Metals Corp by 29.64%. The purchase prices were between $37.58 and $46.6, with an estimated average price of $43.67. The stock is now traded at around $44.590000. The impact to a portfolio due to this purchase was 0.07%. The holding were 28,650 shares as of 2021-09-30.

Added: Newmont Corp (NEM)

Inlet Private Wealth, LLC added to a holding in Newmont Corp by 25.69%. The purchase prices were between $53.71 and $63.98, with an estimated average price of $59.05. The stock is now traded at around $58.730000. The impact to a portfolio due to this purchase was 0.04%. The holding were 15,165 shares as of 2021-09-30.

Sold Out: F5 Networks Inc (FFIV)

Inlet Private Wealth, LLC sold out a holding in F5 Networks Inc. The sale prices were between $182.95 and $212.95, with an estimated average price of $199.83.

Sold Out: Lockheed Martin Corp (LMT)

Inlet Private Wealth, LLC sold out a holding in Lockheed Martin Corp. The sale prices were between $336.05 and $383.48, with an estimated average price of $362.11.

Sold Out: Dentsply Sirona Inc (XRAY)

Inlet Private Wealth, LLC sold out a holding in Dentsply Sirona Inc. The sale prices were between $58.05 and $66.71, with an estimated average price of $61.68.

Sold Out: The Chemours Co (CC)

Inlet Private Wealth, LLC sold out a holding in The Chemours Co. The sale prices were between $27.01 and $35.54, with an estimated average price of $32.44.

Sold Out: Newell Brands Inc (NWL)

Inlet Private Wealth, LLC sold out a holding in Newell Brands Inc. The sale prices were between $22.14 and $27.45, with an estimated average price of $25.57.



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