- New Purchases: IVSBF, AMKBY,
- Added Positions: IVV, AMZN, GE, BA, BIIB, AMGN, AAPL, DVAX, IWN, SND, GS, GLD,
- Reduced Positions: FB, BRK.B, NPSNY, NRK, CPB, GOOGL, VZ, GGT, BKNG, SPY, IJK, CSCO, HSBC, MO, AGN, NFBK, AJRD, GILD, BLDR, HUN, GM,
- Sold Out: T, SCHZ, VIAB, WY, IBM, LEN, VTI, MOS, JKE, EPD, TD, XLE, HUM, BP, CRBP, NETS,
For the details of Wall Street Access Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/wall+street+access+asset+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Wall Street Access Asset Management, LLC- iShares Core S&P 500 (IVV) - 33,143 shares, 13.58% of the total portfolio. Shares added by 7.89%
- Microsoft Corp (MSFT) - 55,857 shares, 9.24% of the total portfolio. Shares reduced by 0.19%
- Intercontinental Exchange Inc (ICE) - 50,631 shares, 6.21% of the total portfolio.
- Berkshire Hathaway Inc (BRK.B) - 14,386 shares, 4.78% of the total portfolio. Shares reduced by 9.62%
- Berkshire Hathaway Inc (BRK.A) - 8 shares, 3.99% of the total portfolio.
Wall Street Access Asset Management, LLC initiated holding in Investor AB. The purchase prices were between $40.5 and $46.5, with an estimated average price of $42.63. The stock is now traded at around $43.55. The impact to a portfolio due to this purchase was 0.56%. The holding were 8,099 shares as of .
New Purchase: A. P. Moller Maersk A/S (AMKBY)Wall Street Access Asset Management, LLC initiated holding in A. P. Moller Maersk A/S. The purchase prices were between $5.95 and $7.38, with an estimated average price of $6.54. The stock is now traded at around $6.83. The impact to a portfolio due to this purchase was 0.23%. The holding were 23,035 shares as of .
Added: Amazon.com Inc (AMZN)Wall Street Access Asset Management, LLC added to a holding in Amazon.com Inc by 25.17%. The purchase prices were between $1343.96 and $1971.31, with an estimated average price of $1650.41. The stock is now traded at around $1607.95. The impact to a portfolio due to this purchase was 0.28%. The holding were 567 shares as of .
Added: General Electric Co (GE)Wall Street Access Asset Management, LLC added to a holding in General Electric Co by 30.82%. The purchase prices were between $6.71 and $13.61, with an estimated average price of $9.28. The stock is now traded at around $10.09. The impact to a portfolio due to this purchase was 0.11%. The holding were 37,857 shares as of .
Added: Smart Sand Inc (SND)Wall Street Access Asset Management, LLC added to a holding in Smart Sand Inc by 25.23%. The purchase prices were between $1.99 and $4.5, with an estimated average price of $3.12. The stock is now traded at around $2.95. The impact to a portfolio due to this purchase was 0.02%. The holding were 32,185 shares as of .
Sold Out: AT&T Inc (T)Wall Street Access Asset Management, LLC sold out a holding in AT&T Inc. The sale prices were between $27.36 and $34.12, with an estimated average price of $30.71.
Sold Out: Schwab US Aggregate Bond (SCHZ)Wall Street Access Asset Management, LLC sold out a holding in Schwab US Aggregate Bond. The sale prices were between $49.51 and $50.59, with an estimated average price of $49.94.
Sold Out: Viacom Inc (VIAB)Wall Street Access Asset Management, LLC sold out a holding in Viacom Inc. The sale prices were between $25.35 and $33.73, with an estimated average price of $30.7.
Sold Out: International Business Machines Corp (IBM)Wall Street Access Asset Management, LLC sold out a holding in International Business Machines Corp. The sale prices were between $107.57 and $153.75, with an estimated average price of $124.68.
Sold Out: Weyerhaeuser Co (WY)Wall Street Access Asset Management, LLC sold out a holding in Weyerhaeuser Co. The sale prices were between $21.1 and $31.98, with an estimated average price of $26.45.
Sold Out: Lennar Corp (LEN)Wall Street Access Asset Management, LLC sold out a holding in Lennar Corp. The sale prices were between $38.06 and $46.77, with an estimated average price of $41.96.
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