1. How to use GuruFocus - Tutorials
  2. What Is in the GuruFocus Premium Membership?
  3. A DIY Guide on How to Invest Using Guru Strategies
insider
insider
Articles 

Sargent Investment Group, LLC Buys PGIM Ultra Short Bond, JPMorgan Ultra-Short Income, Boeing Co, Sells EnerSys, American Express Co, Covetrus Inc

Investment company Sargent Investment Group, LLC buys PGIM Ultra Short Bond, JPMorgan Ultra-Short Income, Boeing Co, ETFMG Prime Cyber Security, First Trust Enhanced Short Maturity ETF, Pfizer Inc, Boston Omaha Corp, WisdomTree U.S. MidCap Fund, Invesco High Income 2024 Target Term, Corning Inc, Procter & Gamble Co, Bank of America Corporation, Invesco S&P 500 Low Volatility, Verizon Communications Inc, Exxon Mobil Corp, Capstone Turbine Corp, iShares Nasdaq Biotechnology Index Fund, CenterState Bank Corp, The Walt Disney Co, Easterly Government Properties Inc, Oaktree Capital Group LLC, Novavax Inc, Cedar Fair LP, General Electric Co, Atomera Inc, sells EnerSys, American Express Co, Covetrus Inc, Viveve Medical Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Sargent Investment Group, LLC. As of 2019Q1, Sargent Investment Group, LLC owns 123 stocks with a total value of $200 million. These are the details of the buys and sells.

For the details of Sargent Investment Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/sargent+investment+group%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Sargent Investment Group, LLC
  1. Universal Display Corp (OLED) - 79,513 shares, 6.08% of the total portfolio. Shares reduced by 0.66%
  2. Exelixis Inc (EXEL) - 430,440 shares, 5.13% of the total portfolio. Shares added by 9.18%
  3. Antares Pharma Inc (ATRS) - 3,184,955 shares, 4.83% of the total portfolio. Shares added by 2.86%
  4. Amazon.com Inc (AMZN) - 4,637 shares, 4.13% of the total portfolio. Shares reduced by 0.98%
  5. Apple Inc (AAPL) - 41,910 shares, 3.98% of the total portfolio. Shares added by 2.82%
New Purchase: PGIM Ultra Short Bond (PULS)

Sargent Investment Group, LLC initiated holding in PGIM Ultra Short Bond. The purchase prices were between $49.91 and $50.14, with an estimated average price of $50.04. The stock is now traded at around $50.08. The impact to a portfolio due to this purchase was 2.44%. The holding were 97,060 shares as of .

New Purchase: Boeing Co (BA)

Sargent Investment Group, LLC initiated holding in Boeing Co. The purchase prices were between $310.9 and $440.62, with an estimated average price of $384.16. The stock is now traded at around $354.67. The impact to a portfolio due to this purchase was 0.41%. The holding were 2,164 shares as of .

New Purchase: First Trust Enhanced Short Maturity ETF (FTSM)

Sargent Investment Group, LLC initiated holding in First Trust Enhanced Short Maturity ETF. The purchase prices were between $59.84 and $60.09, with an estimated average price of $59.97. The stock is now traded at around $60.05. The impact to a portfolio due to this purchase was 0.27%. The holding were 9,150 shares as of .

New Purchase: Pfizer Inc (PFE)

Sargent Investment Group, LLC initiated holding in Pfizer Inc. The purchase prices were between $39.53 and $43.65, with an estimated average price of $42.24. The stock is now traded at around $40.72. The impact to a portfolio due to this purchase was 0.22%. The holding were 10,397 shares as of .

New Purchase: Verizon Communications Inc (VZ)

Sargent Investment Group, LLC initiated holding in Verizon Communications Inc. The purchase prices were between $53.28 and $60.88, with an estimated average price of $56.61. The stock is now traded at around $56.91. The impact to a portfolio due to this purchase was 0.14%. The holding were 4,785 shares as of .

New Purchase: Invesco S&P 500 Low Volatility (SPLV)

Sargent Investment Group, LLC initiated holding in Invesco S&P 500 Low Volatility. The purchase prices were between $45.48 and $52.64, with an estimated average price of $50.05. The stock is now traded at around $53.40. The impact to a portfolio due to this purchase was 0.14%. The holding were 5,355 shares as of .

Added: JPMorgan Ultra-Short Income (JPST)

Sargent Investment Group, LLC added to a holding in JPMorgan Ultra-Short Income by 121.42%. The purchase prices were between $50.09 and $50.4, with an estimated average price of $50.26. The stock is now traded at around $50.38. The impact to a portfolio due to this purchase was 1.68%. The holding were 121,870 shares as of .

Added: ETFMG Prime Cyber Security (HACK)

Sargent Investment Group, LLC added to a holding in ETFMG Prime Cyber Security by 147.32%. The purchase prices were between $32.61 and $40.79, with an estimated average price of $38.07. The stock is now traded at around $39.80. The impact to a portfolio due to this purchase was 0.3%. The holding were 25,182 shares as of .

Added: Boston Omaha Corp (BOMN)

Sargent Investment Group, LLC added to a holding in Boston Omaha Corp by 37.10%. The purchase prices were between $23.4 and $27.61, with an estimated average price of $24.97. The stock is now traded at around $27.06. The impact to a portfolio due to this purchase was 0.21%. The holding were 63,538 shares as of .

Added: WisdomTree U.S. MidCap Fund (EZM)

Sargent Investment Group, LLC added to a holding in WisdomTree U.S. MidCap Fund by 34.03%. The purchase prices were between $33.73 and $40.47, with an estimated average price of $38.5. The stock is now traded at around $40.16. The impact to a portfolio due to this purchase was 0.2%. The holding were 40,170 shares as of .

Added: Invesco High Income 2024 Target Term (IHTA)

Sargent Investment Group, LLC added to a holding in Invesco High Income 2024 Target Term by 82.60%. The purchase prices were between $9.01 and $9.99, with an estimated average price of $9.62. The stock is now traded at around $10.08. The impact to a portfolio due to this purchase was 0.18%. The holding were 78,665 shares as of .

Added: Corning Inc (GLW)

Sargent Investment Group, LLC added to a holding in Corning Inc by 64.38%. The purchase prices were between $28.03 and $35.08, with an estimated average price of $32.76. The stock is now traded at around $30.79. The impact to a portfolio due to this purchase was 0.18%. The holding were 28,545 shares as of .

Sold Out: EnerSys (ENS)

Sargent Investment Group, LLC sold out a holding in EnerSys. The sale prices were between $62.8 and $88.66, with an estimated average price of $75.76.

Sold Out: American Express Co (AXP)

Sargent Investment Group, LLC sold out a holding in American Express Co. The sale prices were between $93.43 and $113.55, with an estimated average price of $104.9.

Sold Out: Covetrus Inc (CVET)

Sargent Investment Group, LLC sold out a holding in Covetrus Inc. The sale prices were between $31.52 and $46.19, with an estimated average price of $36.15.

Sold Out: Viveve Medical Inc (VIVE)

Sargent Investment Group, LLC sold out a holding in Viveve Medical Inc. The sale prices were between $0.87 and $1.29, with an estimated average price of $1.06.



Here is the complete portfolio of Sargent Investment Group, LLC. Also check out:

1. Sargent Investment Group, LLC's Undervalued Stocks
2. Sargent Investment Group, LLC's Top Growth Companies, and
3. Sargent Investment Group, LLC's High Yield stocks
4. Stocks that Sargent Investment Group, LLC keeps buying

Rating: 0.0/5 (0 votes)

Comments

Please leave your comment:


Performances of the stocks mentioned by insider


User Generated Screeners


pjmason14Momentum
pascal.van.garsseHigh FCF-M2
kosalmmuse6
kosalmmuseBest one1
DBrizanall 2019Feb26
kosalmmuseBest one
DBrizanall 2019Feb25
kosalmmuseNice
kosalmmusehan
MsDale*52-Week Low
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK