- New Purchases: CTLT, 6D81, AMT, ISTB, AXSM,
- Added Positions: ORCL, IEMG, DGRO, DIS, V, FB, BABA,
- Reduced Positions: EEMV, DAL, SBGI, IDV, ITOT, TXRH, SPY, EEM, IXUS, MAR, C, T, IUSV, GE, IR, RHT, CINF, IVV, AVY, DOW, IWD, BMY, IVW, CSCO, CVX, SIRI, AMZN, HD, ABT, JPM, XOM, MMM,
- Sold Out: AGN, LLY,
For the details of BIEGEL & WALLER LLC's stock buys and sells, go to https://www.gurufocus.com/guru/biegel+%26+waller+llc/current-portfolio/portfolioportfolio
These are the top 5 holdings of BIEGEL & WALLER LLC- iShares Core S&P Total U.S. Stock Market (ITOT) - 355,787 shares, 12.27% of the total portfolio. Shares reduced by 2.78%
- iShares Edge MSCI Min Vol Emerging Markets (EEMV) - 321,217 shares, 9.79% of the total portfolio. Shares reduced by 7.15%
- iShares Core MSCI Total International Stock ETF (IXUS) - 285,562 shares, 8.67% of the total portfolio. Shares reduced by 1.51%
- iShares MSCI Emerging Index Fund (EEM) - 359,236 shares, 7.98% of the total portfolio. Shares reduced by 2%
- Sinclair Broadcast Group Inc (SBGI) - 235,835 shares, 6.55% of the total portfolio. Shares reduced by 11.89%
Biegel & Waller Llc initiated holding in Catalent Inc. The purchase prices were between $39.26 and $54.21, with an estimated average price of $45.77. The stock is now traded at around $54.86. The impact to a portfolio due to this purchase was 1.25%. The holding were 44,500 shares as of .
New Purchase: DuPont de Nemours Inc (6D81)Biegel & Waller Llc initiated holding in DuPont de Nemours Inc. The purchase prices were between $58.22 and $146.52, with an estimated average price of $85.68. The stock is now traded at around $63.33. The impact to a portfolio due to this purchase was 0.98%. The holding were 25,303 shares as of .
New Purchase: American Tower Corp (AMT)Biegel & Waller Llc initiated holding in American Tower Corp. The purchase prices were between $189.85 and $217.52, with an estimated average price of $200.93. The stock is now traded at around $207.07. The impact to a portfolio due to this purchase was 0.18%. The holding were 1,669 shares as of .
New Purchase: iShares Core 1-5 Year USD Bond ETF (ISTB)Biegel & Waller Llc initiated holding in iShares Core 1-5 Year USD Bond ETF. The purchase prices were between $49.29 and $50.32, with an estimated average price of $49.68. The stock is now traded at around $50.32. The impact to a portfolio due to this purchase was 0.15%. The holding were 5,577 shares as of .
New Purchase: Axsome Therapeutics Inc (AXSM)Biegel & Waller Llc initiated holding in Axsome Therapeutics Inc. The purchase prices were between $13.46 and $25.75, with an estimated average price of $20.04. The stock is now traded at around $26.25. The impact to a portfolio due to this purchase was 0.12%. The holding were 8,792 shares as of .
Added: Oracle Corp (ORCL)Biegel & Waller Llc added to a holding in Oracle Corp by 25.27%. The purchase prices were between $50.24 and $56.99, with an estimated average price of $54.1. The stock is now traded at around $57.50. The impact to a portfolio due to this purchase was 0.05%. The holding were 9,146 shares as of .
Sold Out: Allergan PLC (AGN)Biegel & Waller Llc sold out a holding in Allergan PLC. The sale prices were between $115.73 and $167.43, with an estimated average price of $138.45.
Sold Out: Eli Lilly and Co (LLY)Biegel & Waller Llc sold out a holding in Eli Lilly and Co. The sale prices were between $110.79 and $129.32, with an estimated average price of $117.71.
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