- New Purchases: ALXN, V, CBS, CVX,
- Reduced Positions: XLK, XLF, WFC, FAST, INDY, XLV, NEM, SYY, EMN, VZ, VGK, PWR, T,
- Sold Out: IWF,
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- Schlumberger Ltd (SLB) - 335,762 shares, 22.31% of the total portfolio.
- SPDR Select Sector Fund - Technology (XLK) - 133,540 shares, 15.07% of the total portfolio. Shares reduced by 8.33%
- iShares Russell Midcap Growth (IWP) - 38,960 shares, 8.06% of the total portfolio.
- iShares Russell 2000 Growth (IWO) - 25,720 shares, 7.71% of the total portfolio.
- iShares S&P India Nifty 50 Index Fund (INDY) - 87,161 shares, 5.04% of the total portfolio. Shares reduced by 4.07%
Sequent Asset Management, LLC initiated holding in Alexion Pharmaceuticals Inc. The purchase prices were between $97.36 and $137.75, with an estimated average price of $123.89. The stock is now traded at around $132.37. The impact to a portfolio due to this purchase was 1.24%. The holding were 6,000 shares as of .
New Purchase: Visa Inc (V)Sequent Asset Management, LLC initiated holding in Visa Inc. The purchase prices were between $128.13 and $156.19, with an estimated average price of $143.85. The stock is now traded at around $161.66. The impact to a portfolio due to this purchase was 0.33%. The holding were 1,400 shares as of .
New Purchase: Chevron Corp (CVX)Sequent Asset Management, LLC initiated holding in Chevron Corp. The purchase prices were between $108.57 and $125.88, with an estimated average price of $118.12. The stock is now traded at around $122.02. The impact to a portfolio due to this purchase was 0.31%. The holding were 1,675 shares as of .
New Purchase: CBS Corp (CBS)Sequent Asset Management, LLC initiated holding in CBS Corp. The purchase prices were between $43.72 and $51.69, with an estimated average price of $48.68. The stock is now traded at around $51.34. The impact to a portfolio due to this purchase was 0.31%. The holding were 4,280 shares as of .
Sold Out: iShares Russell 1000 Growth (IWF)Sequent Asset Management, LLC sold out a holding in iShares Russell 1000 Growth. The sale prices were between $126.75 and $152.69, with an estimated average price of $143.52.
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