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Premier Asset Management Llc Buys iShares Russell 2000 ETF, Palo Alto Networks Inc, General Electric Co, Sells Coupa Software Inc, Exxon Mobil Corp, Jazz Pharmaceuticals PLC

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Nov 15, 2021
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Investment company Premier Asset Management Llc (Current Portfolio) buys iShares Russell 2000 ETF, Palo Alto Networks Inc, General Electric Co, Xilinx Inc, Bank of America Corp, sells Coupa Software Inc, Exxon Mobil Corp, Jazz Pharmaceuticals PLC, CME Group Inc, Microsoft Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Premier Asset Management Llc. As of 2021Q3, Premier Asset Management Llc owns 163 stocks with a total value of $721 million. These are the details of the buys and sells.

For the details of PREMIER ASSET MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/premier+asset+management+llc/current-portfolio/portfolio

These are the top 5 holdings of PREMIER ASSET MANAGEMENT LLC
  1. iShares Russell 2000 ETF (IWM) - 168,677 shares, 5.12% of the total portfolio. Shares added by 6532.99%
  2. Apple Inc (AAPL) - 253,018 shares, 4.96% of the total portfolio. Shares added by 4.46%
  3. Intuitive Surgical Inc (ISRG) - 71,046 shares, 3.26% of the total portfolio. Shares added by 6.41%
  4. Advanced Micro Devices Inc (AMD) - 222,657 shares, 3.18% of the total portfolio. Shares added by 4.88%
  5. Oracle Corp (ORCL) - 263,425 shares, 3.18% of the total portfolio. Shares added by 6.00%
New Purchase: Palo Alto Networks Inc (PANW)

Premier Asset Management Llc initiated holding in Palo Alto Networks Inc. The purchase prices were between $362.36 and $490.47, with an estimated average price of $421.51. The stock is now traded at around $517.325000. The impact to a portfolio due to this purchase was 2.45%. The holding were 36,841 shares as of 2021-09-30.

New Purchase: General Electric Co (GE)

Premier Asset Management 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 $106.860000. The impact to a portfolio due to this purchase was 2.37%. The holding were 166,078 shares as of 2021-09-30.

New Purchase: Xilinx Inc (XLNX)

Premier Asset Management Llc initiated holding in Xilinx Inc. The purchase prices were between $128.63 and $159.67, with an estimated average price of $146.64. The stock is now traded at around $213.460000. The impact to a portfolio due to this purchase was 2.18%. The holding were 104,255 shares as of 2021-09-30.

New Purchase: Bank of America Corp (BAC)

Premier Asset Management Llc initiated holding in Bank of America Corp. The purchase prices were between $36.93 and $43.26, with an estimated average price of $40.31. The stock is now traded at around $47.240000. The impact to a portfolio due to this purchase was 1.39%. The holding were 236,500 shares as of 2021-09-30.

New Purchase: Chevron Corp (CVX)

Premier Asset Management Llc initiated holding in Chevron Corp. The purchase prices were between $94.29 and $106.21, with an estimated average price of $99.81. The stock is now traded at around $116.830000. The impact to a portfolio due to this purchase was 1.33%. The holding were 94,822 shares as of 2021-09-30.

New Purchase: Steel Dynamics Inc (STLD)

Premier Asset Management Llc initiated holding in Steel Dynamics Inc. The purchase prices were between $57.75 and $73.12, with an estimated average price of $63.91. The stock is now traded at around $65.480000. The impact to a portfolio due to this purchase was 1.3%. The holding were 159,990 shares as of 2021-09-30.

Added: iShares Russell 2000 ETF (IWM)

Premier Asset Management Llc added to a holding in iShares Russell 2000 ETF by 6532.99%. The purchase prices were between $211.09 and $230.69, with an estimated average price of $221.07. The stock is now traded at around $238.650000. The impact to a portfolio due to this purchase was 5.04%. The holding were 168,677 shares as of 2021-09-30.

Added: Verizon Communications Inc (VZ)

Premier Asset Management Llc added to a holding in Verizon Communications Inc by 104.92%. The purchase prices were between $54.01 and $56.55, with an estimated average price of $55.34. The stock is now traded at around $52.236400. The impact to a portfolio due to this purchase was 0.3%. The holding were 78,454 shares as of 2021-09-30.

Added: ABB Ltd (ABB)

Premier Asset Management Llc added to a holding in ABB Ltd by 54.79%. The purchase prices were between $33.36 and $37.98, with an estimated average price of $36.31. The stock is now traded at around $34.940000. The impact to a portfolio due to this purchase was 0.21%. The holding were 124,483 shares as of 2021-09-30.

Added: Enphase Energy Inc (ENPH)

Premier Asset Management Llc added to a holding in Enphase Energy Inc by 26.80%. The purchase prices were between $148.4 and $193.93, with an estimated average price of $171.85. The stock is now traded at around $245.060000. The impact to a portfolio due to this purchase was 0.2%. The holding were 44,804 shares as of 2021-09-30.

Added: AbbVie Inc (ABBV)

Premier Asset Management Llc added to a holding in AbbVie Inc by 39.89%. The purchase prices were between $106.4 and $120.78, with an estimated average price of $114.24. The stock is now traded at around $116.780000. The impact to a portfolio due to this purchase was 0.2%. The holding were 47,365 shares as of 2021-09-30.

Added: United Parcel Service Inc (UPS)

Premier Asset Management Llc added to a holding in United Parcel Service Inc by 67.69%. The purchase prices were between $182.1 and $214.26, with an estimated average price of $197.6. The stock is now traded at around $211.540000. The impact to a portfolio due to this purchase was 0.19%. The holding were 19,170 shares as of 2021-09-30.

Sold Out: Coupa Software Inc (COUP)

Premier Asset Management Llc sold out a holding in Coupa Software Inc. The sale prices were between $207.9 and $277.8, with an estimated average price of $235.75.

Sold Out: Exxon Mobil Corp (XOM)

Premier Asset Management Llc sold out a holding in Exxon Mobil Corp. The sale prices were between $52.73 and $63.26, with an estimated average price of $57.05.

Sold Out: Jazz Pharmaceuticals PLC (JAZZ)

Premier Asset Management Llc sold out a holding in Jazz Pharmaceuticals PLC. The sale prices were between $128.64 and $184.79, with an estimated average price of $151.34.

Sold Out: Corning Inc (GLW)

Premier Asset Management Llc sold out a holding in Corning Inc. The sale prices were between $36.49 and $41.86, with an estimated average price of $39.94.

Sold Out: Global Blood Therapeutics Inc (GBT)

Premier Asset Management Llc sold out a holding in Global Blood Therapeutics Inc. The sale prices were between $25.48 and $37.34, with an estimated average price of $29.48.

Sold Out: TELUS Corp (TU)

Premier Asset Management Llc sold out a holding in TELUS Corp. The sale prices were between $21.73 and $23.6, with an estimated average price of $22.56.



Here is the complete portfolio of PREMIER ASSET MANAGEMENT LLC. Also check out:

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