- New Purchases: WFC, NKX, PCG, GAIN, RAD,
- Added Positions: NAC, PGX,
- Reduced Positions: HD,
- Sold Out: CVX, AMZN, AAPL, BRK.B, UNH, MSFT, ABT, V, NVDA, GOOG, CL, JNJ, HBI, FB, BNDX, NFLX, STOR, SHOP, GLOP, ALGN, FPE, GOOGL, T, STMP, AMLP, O, CRM, PYPL, MU, SPY, LMBS, DIS, CWB, ADBE, PANW, SCHP, ULTI, ATVI, NOC, PCAR, SQ, UTG, EDIT, ITA, ANET, ABBV, STZ, CCI, ICE, MMP, CHD, IYH, SYK, INTC, HYLS, TAP, BAC, MAIN, MCD, XOM, MMM, BA, MA, CDAY, JPM, QCOM, ADP, QDEL, TNET, BABA, TIP, WMT, ETV, NOW, IDV, PEP, VNQ, WM, RIO, MLM, DLR, CRSP, GE, IBB, DIA, VZ, HIG, OKE, IYE, EOS, ITW, NFJ, CLX, VPU, EHT, ETW, NMFC, JFR,
For the details of Castle Rock Wealth Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/castle+rock+wealth+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Castle Rock Wealth Management, LLC- Nuveen California Quality Municipal Income Fund (NAC) - 51,931 shares, 30.54% of the total portfolio. Shares added by 195.90%
- Invesco Preferred (PGX) - 29,744 shares, 18.50% of the total portfolio. Shares added by 49.44%
- Wells Fargo & Co (WFC) - 6,067 shares, 12.92% of the total portfolio. New Position
- The Home Depot Inc (HD) - 1,500 shares, 11.90% of the total portfolio. Shares reduced by 64.54%
- Nuveen California AMT-Free Quality Municipal Incom (NKX) - 17,060 shares, 9.96% of the total portfolio. New Position
Castle Rock Wealth Management, LLC initiated holding in Wells Fargo & Co. The purchase prices were between $43.6 and $54.46, with an estimated average price of $51.11. The stock is now traded at around $49.57. The impact to a portfolio due to this purchase was 12.92%. The holding were 6,067 shares as of .
New Purchase: Nuveen California AMT-Free Quality Municipal Incom (NKX)Castle Rock Wealth Management, LLC initiated holding in Nuveen California AMT-Free Quality Municipal Incom. The purchase prices were between $12.39 and $13.09, with an estimated average price of $12.64. The stock is now traded at around $13.39. The impact to a portfolio due to this purchase was 9.96%. The holding were 17,060 shares as of .
New Purchase: PG&E Corp (PCG)Castle Rock Wealth Management, LLC initiated holding in PG&E Corp. The purchase prices were between $17.74 and $48.96, with an estimated average price of $35.11. The stock is now traded at around $18.23. The impact to a portfolio due to this purchase was 9.87%. The holding were 9,000 shares as of .
New Purchase: Gladstone Investment Corp (GAIN)Castle Rock Wealth Management, LLC initiated holding in Gladstone Investment Corp. The purchase prices were between $8.79 and $11.34, with an estimated average price of $10.01. The stock is now traded at around $11.88. The impact to a portfolio due to this purchase was 5.9%. The holding were 13,710 shares as of .
New Purchase: Rite Aid Corp (RAD)Castle Rock Wealth Management, LLC initiated holding in Rite Aid Corp. The purchase prices were between $0.64 and $1.32, with an estimated average price of $1.05. The stock is now traded at around $0.77. The impact to a portfolio due to this purchase was 0.42%. The holding were 13,000 shares as of .
Added: Nuveen California Quality Municipal Income Fund (NAC)Castle Rock Wealth Management, LLC added to a holding in Nuveen California Quality Municipal Income Fund by 195.90%. The purchase prices were between $12.32 and $12.83, with an estimated average price of $12.53. The stock is now traded at around $13.35. The impact to a portfolio due to this purchase was 20.22%. The holding were 51,931 shares as of .
Added: Invesco Preferred (PGX)Castle Rock Wealth Management, LLC added to a holding in Invesco Preferred by 49.44%. The purchase prices were between $13.18 and $14.19, with an estimated average price of $13.77. The stock is now traded at around $14.33. The impact to a portfolio due to this purchase was 6.12%. The holding were 29,744 shares as of .
Sold Out: Chevron Corp (CVX)Castle Rock Wealth Management, LLC sold out a holding in Chevron Corp. The sale prices were between $100.99 and $126.82, with an estimated average price of $115.53.
Sold Out: Amazon.com Inc (AMZN)Castle Rock Wealth Management, LLC sold out a holding in Amazon.com Inc. The sale prices were between $1343.96 and $1971.31, with an estimated average price of $1650.41.
Sold Out: Apple Inc (AAPL)Castle Rock Wealth Management, LLC sold out a holding in Apple Inc. The sale prices were between $146.83 and $232.07, with an estimated average price of $192.15.
Sold Out: Berkshire Hathaway Inc (BRK.B)Castle Rock Wealth Management, LLC sold out a holding in Berkshire Hathaway Inc. The sale prices were between $187.76 and $223.76, with an estimated average price of $208.51.
Sold Out: UnitedHealth Group Inc (UNH)Castle Rock Wealth Management, LLC sold out a holding in UnitedHealth Group Inc. The sale prices were between $232.94 and $286.33, with an estimated average price of $263.77.
Sold Out: Microsoft Corp (MSFT)Castle Rock Wealth Management, LLC sold out a holding in Microsoft Corp. The sale prices were between $94.13 and $115.17, with an estimated average price of $106.75.
Reduced: The Home Depot Inc (HD)Castle Rock Wealth Management, LLC reduced to a holding in The Home Depot Inc by 64.54%. The sale prices were between $158.14 and $204.75, with an estimated average price of $178.34. The stock is now traded at around $191.57. The impact to a portfolio due to this sale was -0.89%. Castle Rock Wealth Management, LLC still held 1,500 shares as of .
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