- New Purchases: ACES, ABBV, TSLA,
- Added Positions: ONEQ, NLOK, USMV, MAS, AAPL, FTEC, ABT,
- Reduced Positions: CAT, AMZN, SLB, PG, CHD, CSCO, T, JPM, FUTY, KMI,
- Sold Out: WFC,
For the details of Sequent Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/sequent+asset+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Sequent Asset Management, LLC- Technology Select Sector SPDR ETF (XLK) - 73,890 shares, 13.02% of the total portfolio. Shares added by 0.29%
- Schlumberger Ltd (SLB) - 315,212 shares, 9.57% of the total portfolio. Shares reduced by 1.31%
- iShares Russell Mid-Cap Growth ETF (IWP) - 67,320 shares, 7.86% of the total portfolio.
- iShares Russell 2000 Growth ETF (IWO) - 25,631 shares, 7.61% of the total portfolio.
- BTC iShares MSCI USA Min Vol Factor ETF (USMV) - 87,525 shares, 7.18% of the total portfolio. Shares added by 2.34%
Sequent Asset Management, LLC initiated holding in ALPS Clean Energy ETF. The purchase prices were between $61.3 and $81.68, with an estimated average price of $71.66. The stock is now traded at around $52.830000. The impact to a portfolio due to this purchase was 0.71%. The holding were 10,984 shares as of 2021-12-31.
New Purchase: AbbVie Inc (ABBV)Sequent Asset Management, LLC initiated holding in AbbVie Inc. The purchase prices were between $107.43 and $135.93, with an estimated average price of $118.5. The stock is now traded at around $132.050000. The impact to a portfolio due to this purchase was 0.33%. The holding were 2,397 shares as of 2021-12-31.
New Purchase: Tesla Inc (TSLA)Sequent Asset Management, LLC initiated holding in Tesla Inc. The purchase prices were between $780.59 and $1229.91, with an estimated average price of $1012.35. The stock is now traded at around $961.410000. The impact to a portfolio due to this purchase was 0.21%. The holding were 198 shares as of 2021-12-31.
Added: Fidelity Nasdaq Composite Tracking Stock (ONEQ)Sequent Asset Management, LLC added to a holding in Fidelity Nasdaq Composite Tracking Stock by 21.43%. The purchase prices were between $55.34 and $62.35, with an estimated average price of $59.87. The stock is now traded at around $54.458900. The impact to a portfolio due to this purchase was 0.3%. The holding were 27,303 shares as of 2021-12-31.
Added: NortonLifeLock Inc (NLOK)Sequent Asset Management, LLC added to a holding in NortonLifeLock Inc by 60.15%. The purchase prices were between $23.82 and $26.67, with an estimated average price of $25.31. The stock is now traded at around $26.360000. The impact to a portfolio due to this purchase was 0.16%. The holding were 16,015 shares as of 2021-12-31.
Added: Masco Corp (MAS)Sequent Asset Management, LLC added to a holding in Masco Corp by 31.64%. The purchase prices were between $55.87 and $70.23, with an estimated average price of $64.92. The stock is now traded at around $64.830000. The impact to a portfolio due to this purchase was 0.1%. The holding were 5,742 shares as of 2021-12-31.
Sold Out: Wells Fargo & Co (WFC)Sequent Asset Management, LLC sold out a holding in Wells Fargo & Co. The sale prices were between $45.31 and $52, with an estimated average price of $49.28.
Here is the complete portfolio of Sequent Asset Management, LLC. Also check out:
1. Sequent Asset Management, LLC's Undervalued Stocks
2. Sequent Asset Management, LLC's Top Growth Companies, and
3. Sequent Asset Management, LLC's High Yield stocks
4. Stocks that Sequent Asset Management, LLC keeps buying