Horseman Capital Management Ltd Buys VelocityShares Daily 2x VIX Short Term ETN, NVIDIA …

… Microsoft Corp, Visa Inc, CME Group Inc, TC Energy Corp, HCA Healthcare Inc, JPMorgan Chase, sells Tesla Inc, Facebook Inc, Star Bulk Carriers, …

London, X0, based Investment company Horseman Capital Management Ltd buys VelocityShares Daily 2x VIX Short Term ETN, NVIDIA Corp, Lennar Corp, Electronic Arts Inc, Lockheed Martin Corp, Citigroup Inc, Microsoft Corp, Visa Inc, CME Group Inc, TC Energy Corp, HCA Healthcare Inc, JPMorgan Chase, sells Tesla Inc, Facebook Inc, Star Bulk Carriers, Weibo Corp, AbbVie Inc, Cheniere Energy Inc, Cognizant Technology Solutions Corp, Genco Shipping & Trading, Alibaba Group Holding, US Bancorp, Booking Holdings Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Horseman Capital Management Ltd. As of 2019Q1, Horseman Capital Management Ltd owns 44 stocks with a total value of $267 million. These are the details of the buys and sells.

For the details of Horseman Capital Management Ltd’s stock buys and sells,go to https://www.gurufocus.com/guru/horseman+capital+management+ltd/current-portfolio/portfolio

These are the top 5 holdings of Horseman Capital Management Ltd

  1. Nutrien Ltd (NTR) – 594,080 shares, 11.75% of the total portfolio.
  2. Petroleo Brasileiro SA Petrobras (PBR) – 1,778,400 shares, 10.61% of the total portfolio.
  3. The Mosaic Co (MOS) – 898,500 shares, 9.20% of the total portfolio.
  4. Vale SA (VALE) – 1,502,600 shares, 7.36% of the total portfolio.
  5. Warrior Met Coal Inc (HCC) – 587,049 shares, 6.69% of the total portfolio.

New Purchase: VelocityShares Daily 2x VIX Short Term ETN (TVIX)

Horseman Capital Management Ltd initiated holding in VelocityShares Daily 2x VIX Short Term ETN. The purchase prices were between $25.6 and $72.81, with an estimated average price of $38.57. The stock is now traded at around $27.87. The impact to a portfolio due to this purchase was 2.45%. The holding were 250,000 shares as of .

New Purchase: NVIDIA Corp (NVDA)

Horseman Capital Management Ltd initiated holding in NVIDIA Corp. The purchase prices were between $127.99 and $183.94, with an estimated average price of $154.95. The stock is now traded at around $170.90. The impact to a portfolio due to this purchase was 1.22%. The holding were 18,100 shares as of .

New Purchase: Lennar Corp (LEN)

Horseman Capital Management Ltd initiated holding in Lennar Corp. The purchase prices were between $39.15 and $51.67, with an estimated average price of $46.62. The stock is now traded at around $51.60. The impact to a portfolio due to this purchase was 0.64%. The holding were 34,900 shares as of .

New Purchase: Electronic Arts Inc (EA)

Horseman Capital Management Ltd initiated holding in Electronic Arts Inc. The purchase prices were between $78.71 and $106.84, with an estimated average price of $94.69. The stock is now traded at around $93.12. The impact to a portfolio due to this purchase was 0.59%. The holding were 15,400 shares as of .

New Purchase: Lockheed Martin Corp (LMT)

Horseman Capital Management Ltd initiated holding in Lockheed Martin Corp. The purchase prices were between $258.08 and $309.47, with an estimated average price of $292.83. The stock is now traded at around $338.11. The impact to a portfolio due to this purchase was 0.47%. The holding were 4,200 shares as of .

New Purchase: Citigroup Inc (C)

Horseman Capital Management Ltd initiated holding in Citigroup Inc. The purchase prices were between $52.06 and $65.93, with an estimated average price of $61.99. The stock is now traded at around $67.62. The impact to a portfolio due to this purchase was 0.47%. The holding were 20,000 shares as of .

Added: JPMorgan Chase & Co (JPM)

Horseman Capital Management Ltd added to a holding in JPMorgan Chase & Co by 32.40%. The purchase prices were between $97.11 and $107.19, with an estimated average price of $103. The stock is now traded at around $112.49. The impact to a portfolio due to this purchase was 0.22%. The holding were 23,700 shares as of .

Sold Out: Booking Holdings Inc (BKNG)

Horseman Capital Management Ltd sold out a holding in Booking Holdings Inc. The sale prices were between $1649.49 and $1935.5, with an estimated average price of $1785.18.

Here is the complete portfolio of Horseman Capital Management Ltd. Also check out:

1. Horseman Capital Management Ltd’s Undervalued Stocks

2. Horseman Capital Management Ltd’s Top Growth Companies, and

3. Horseman Capital Management Ltd’s High Yield stocks

4. Stocks that Horseman Capital Management Ltd keeps buying

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Majedie Asset Management Ltd Buys Newmont Goldcorp Corp, Exxon Mobil Corp, Booking …

… Ctrip.com International, Equifax Inc, Frontdoor Inc, BWX Technologies Inc, Mohawk Industries Inc, Cboe Global Markets Inc, Micron Technology Inc, …

London, X0, based Investment company Majedie Asset Management Ltd buys Newmont Goldcorp Corp, Exxon Mobil Corp, Booking Holdings Inc, Masco Corp, Office Depot Inc, Diamond Offshore Drilling Inc, Oceaneering International Inc, Chesapeake Energy Corp, Electronic Arts Inc, Ctrip.com International, Equifax Inc, Frontdoor Inc, BWX Technologies Inc, Mohawk Industries Inc, Cboe Global Markets Inc, Micron Technology Inc, Coherent Inc, D.R. Horton Inc, Sociedad Quimica Y Minera De Chile SA, sells Goldcorp Inc, Novartis AG, Ensco Rowan PLC, Viacom Inc, Lockheed Martin Corp, American Electric Power Co Inc, Anthem Inc, Nasdaq Inc, Dollar General Corp, JPMorgan Chase, New York Times Co, Baidu Inc, Criteo SA, Oracle Corp, Ionis Pharmaceuticals Inc, Abercrombie & Fitch Co, Celgene Corp during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Majedie Asset Management Ltd. As of 2019Q1, Majedie Asset Management Ltd owns 83 stocks with a total value of $1.4 billion. These are the details of the buys and sells.

For the details of Majedie Asset Management Ltd’s stock buys and sells,go to https://www.gurufocus.com/guru/majedie+asset+management+ltd/current-portfolio/portfolio

These are the top 5 holdings of Majedie Asset Management Ltd

  1. Barrick Gold Corp (GOLD) – 19,959,841 shares, 19.34% of the total portfolio. Shares added by 0.73%
  2. Gold Fields Ltd (GFI) – 23,453,998 shares, 6.18% of the total portfolio. Shares reduced by 2.14%
  3. Exxon Mobil Corp (XOM) – 949,630 shares, 5.42% of the total portfolio. Shares added by 36.70%
  4. Ensco Rowan PLC (ESV) – 4,798,328 shares, 5.33% of the total portfolio. Shares reduced by 74.37%
  5. Goldcorp Inc (GG) – 5,503,401 shares, 4.45% of the total portfolio. Shares reduced by 50.81%

New Purchase: Newmont Goldcorp Corp (NEM)

Majedie Asset Management Ltd initiated holding in Newmont Goldcorp Corp. The purchase prices were between $31.02 and $36.48, with an estimated average price of $33.85. The stock is now traded at around $30.40. The impact to a portfolio due to this purchase was 4.44%. The holding were 1,754,932 shares as of .

New Purchase: Office Depot Inc (ODP)

Majedie Asset Management Ltd initiated holding in Office Depot Inc. The purchase prices were between $2.55 and $3.72, with an estimated average price of $3.2. The stock is now traded at around $2.27. The impact to a portfolio due to this purchase was 0.65%. The holding were 2,552,000 shares as of .

New Purchase: Chesapeake Energy Corp (CHK)

Majedie Asset Management Ltd initiated holding in Chesapeake Energy Corp. The purchase prices were between $2.1 and $3.26, with an estimated average price of $2.79. The stock is now traded at around $2.77. The impact to a portfolio due to this purchase was 0.63%. The holding were 2,863,200 shares as of .

New Purchase: Electronic Arts Inc (EA)

Majedie Asset Management Ltd initiated holding in Electronic Arts Inc. The purchase prices were between $78.71 and $106.84, with an estimated average price of $94.69. The stock is now traded at around $92.82. The impact to a portfolio due to this purchase was 0.34%. The holding were 47,451 shares as of .

New Purchase: Equifax Inc (EFX)

Majedie Asset Management Ltd initiated holding in Equifax Inc. The purchase prices were between $91.34 and $118.5, with an estimated average price of $106.54. The stock is now traded at around $122.07. The impact to a portfolio due to this purchase was 0.22%. The holding were 25,788 shares as of .

New Purchase: Mohawk Industries Inc (MHK)

Majedie Asset Management Ltd initiated holding in Mohawk Industries Inc. The purchase prices were between $116.9 and $143.14, with an estimated average price of $130.07. The stock is now traded at around $137.20. The impact to a portfolio due to this purchase was 0.18%. The holding were 20,232 shares as of .

Added: Exxon Mobil Corp (XOM)

Majedie Asset Management Ltd added to a holding in Exxon Mobil Corp by 36.70%. The purchase prices were between $68.19 and $81.79, with an estimated average price of $76.09. The stock is now traded at around $76.40. The impact to a portfolio due to this purchase was 1.46%. The holding were 949,630 shares as of .

Added: Booking Holdings Inc (BKNG)

Majedie Asset Management Ltd added to a holding in Booking Holdings Inc by 291.50%. The purchase prices were between $1649.49 and $1935.5, with an estimated average price of $1785.18. The stock is now traded at around $1784.56. The impact to a portfolio due to this purchase was 0.74%. The holding were 8,065 shares as of .

Added: Masco Corp (MAS)

Majedie Asset Management Ltd added to a holding in Masco Corp by 636.20%. The purchase prices were between $29.07 and $40, with an estimated average price of $35.54. The stock is now traded at around $39.45. The impact to a portfolio due to this purchase was 0.66%. The holding were 273,379 shares as of .

Added: Diamond Offshore Drilling Inc (DO)

Majedie Asset Management Ltd added to a holding in Diamond Offshore Drilling Inc by 39.27%. The purchase prices were between $9.23 and $11.75, with an estimated average price of $10.57. The stock is now traded at around $8.86. The impact to a portfolio due to this purchase was 0.65%. The holding were 3,121,384 shares as of .

Added: Oceaneering International Inc (OII)

Majedie Asset Management Ltd added to a holding in Oceaneering International Inc by 38.25%. The purchase prices were between $12.1 and $16.87, with an estimated average price of $15.46. The stock is now traded at around $19.16. The impact to a portfolio due to this purchase was 0.63%. The holding were 2,054,214 shares as of .

Added: Ctrip.com International Ltd (CTRP)

Majedie Asset Management Ltd added to a holding in Ctrip.com International Ltd by 287.88%. The purchase prices were between $26.96 and $43.69, with an estimated average price of $34.89. The stock is now traded at around $41.02. The impact to a portfolio due to this purchase was 0.25%. The holding were 111,315 shares as of .

Sold Out: Novartis AG (NVS)

Majedie Asset Management Ltd sold out a holding in Novartis AG. The sale prices were between $73.8 and $84.4, with an estimated average price of $78.6.

Sold Out: Nasdaq Inc (NDAQ)

Majedie Asset Management Ltd sold out a holding in Nasdaq Inc. The sale prices were between $78.82 and $91.99, with an estimated average price of $85.4.

Sold Out: New York Times Co (NYT)

Majedie Asset Management Ltd sold out a holding in New York Times Co. The sale prices were between $21.39 and $34.49, with an estimated average price of $29.46.

Sold Out: Oracle Corp (ORCL)

Majedie Asset Management Ltd sold out a holding in Oracle Corp. The sale prices were between $44.78 and $54.04, with an estimated average price of $50.84.

Here is the complete portfolio of Majedie Asset Management Ltd. Also check out:

1. Majedie Asset Management Ltd’s Undervalued Stocks

2. Majedie Asset Management Ltd’s Top Growth Companies, and

3. Majedie Asset Management Ltd’s High Yield stocks

4. Stocks that Majedie Asset Management Ltd keeps buying

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Avitas Wealth Management LLC Buys Xylem Inc, Regeneron Pharmaceuticals Inc, LendingTree …

… Alaska Air Group Inc, Activision Blizzard Inc, Aptiv PLC, Square Inc, DocuSign Inc, Spotify Technology SA, Dropbox Inc, Alteryx Inc, Shake Shack Inc …

Investment company Avitas Wealth Management LLC buys Xylem Inc, Regeneron Pharmaceuticals Inc, LendingTree Inc, Federated Investors Inc, General Motors Co, Apple Inc, Okta Inc, Live Nation Entertainment Inc, Illumina Inc, The Trade Desk Inc, Five Below Inc, Constellation Brands Inc, Alaska Air Group Inc, Activision Blizzard Inc, Aptiv PLC, Square Inc, DocuSign Inc, Spotify Technology SA, Dropbox Inc, Alteryx Inc, Shake Shack Inc, GW Pharmaceuticals PLC, Aurora Cannabis Inc, PG&E Corp, Invesco China Technology, Invesco Dynamic Biotech & Genome, IAC/InterActiveCorp, sells Verizon Communications Inc, Fiserv Inc, Fortive Corp, Nasdaq Inc, AmerisourceBergen Corp, Chubb, Coca-Cola Co, Johnson & Johnson, Sysco Corp, Comerica Inc, BlackRock Inc, Marriott International Inc, Roku Inc, Pioneer Natural Resources Co, ResMed Inc, EOG Resources Inc, FedEx Corp, Humana Inc, Electronic Arts Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Avitas Wealth Management LLC. As of 2019Q1, Avitas Wealth Management LLC owns 153 stocks with a total value of $340 million. These are the details of the buys and sells.

For the details of Avitas Wealth Management LLC’s stock buys and sells,go to https://www.gurufocus.com/guru/avitas+wealth+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Avitas Wealth Management LLC

  1. Costco Wholesale Corp (COST) – 30,409 shares, 2.17% of the total portfolio. Shares reduced by 7.44%
  2. Xilinx Inc (XLNX) – 53,509 shares, 1.99% of the total portfolio. Shares reduced by 10.56%
  3. Eli Lilly and Co (LLY) – 51,154 shares, 1.95% of the total portfolio. Shares added by 0.59%
  4. Apple Inc (AAPL) – 34,671 shares, 1.94% of the total portfolio. Shares added by 31.94%
  5. Mastercard Inc (MA) – 26,220 shares, 1.82% of the total portfolio. Shares added by 0.30%

New Purchase: Xylem Inc (XYL)

Avitas Wealth Management LLC initiated holding in Xylem Inc. The purchase prices were between $64.23 and $79.25, with an estimated average price of $72.86. The stock is now traded at around $83.31. The impact to a portfolio due to this purchase was 0.92%. The holding were 39,726 shares as of .

New Purchase: Regeneron Pharmaceuticals Inc (REGN)

Avitas Wealth Management LLC initiated holding in Regeneron Pharmaceuticals Inc. The purchase prices were between $372.08 and $439.57, with an estimated average price of $411.49. The stock is now traded at around $340.79. The impact to a portfolio due to this purchase was 0.89%. The holding were 7,350 shares as of .

New Purchase: LendingTree Inc (TREE)

Avitas Wealth Management LLC initiated holding in LendingTree Inc. The purchase prices were between $218.07 and $351.56, with an estimated average price of $300.59. The stock is now traded at around $384.94. The impact to a portfolio due to this purchase was 0.87%. The holding were 8,382 shares as of .

New Purchase: Federated Investors Inc (FII)

Avitas Wealth Management LLC initiated holding in Federated Investors Inc. The purchase prices were between $25.09 and $30.4, with an estimated average price of $27.74. The stock is now traded at around $31.35. The impact to a portfolio due to this purchase was 0.62%. The holding were 71,620 shares as of .

New Purchase: General Motors Co (GM)

Avitas Wealth Management LLC initiated holding in General Motors Co. The purchase prices were between $32.25 and $40.14, with an estimated average price of $37.94. The stock is now traded at around $38.75. The impact to a portfolio due to this purchase was 0.58%. The holding were 52,919 shares as of .

New Purchase: Okta Inc (OKTA)

Avitas Wealth Management LLC initiated holding in Okta Inc. The purchase prices were between $59.56 and $86.43, with an estimated average price of $78.99. The stock is now traded at around $102.15. The impact to a portfolio due to this purchase was 0.43%. The holding were 17,867 shares as of .

Added: Apple Inc (AAPL)

Avitas Wealth Management LLC added to a holding in Apple Inc by 31.94%. The purchase prices were between $142.19 and $195.09, with an estimated average price of $169.29. The stock is now traded at around $210.52. The impact to a portfolio due to this purchase was 0.47%. The holding were 34,671 shares as of .

Added: Constellation Brands Inc (STZ)

Avitas Wealth Management LLC added to a holding in Constellation Brands Inc by 30.09%. The purchase prices were between $150.94 and $175.33, with an estimated average price of $168.34. The stock is now traded at around $212.05. The impact to a portfolio due to this purchase was 0.22%. The holding were 18,406 shares as of .

Added: Activision Blizzard Inc (ATVI)

Avitas Wealth Management LLC added to a holding in Activision Blizzard Inc by 35.71%. The purchase prices were between $40.11 and $51.35, with an estimated average price of $45.26. The stock is now traded at around $48.56. The impact to a portfolio due to this purchase was 0.2%. The holding were 56,890 shares as of .

Added: Aptiv PLC (APTV)

Avitas Wealth Management LLC added to a holding in Aptiv PLC by 28.27%. The purchase prices were between $60.42 and $84.27, with an estimated average price of $76.59. The stock is now traded at around $83.64. The impact to a portfolio due to this purchase was 0.2%. The holding were 38,299 shares as of .

Added: IAC/InterActiveCorp (IAC)

Avitas Wealth Management LLC added to a holding in IAC/InterActiveCorp by 27.64%. The purchase prices were between $173.5 and $224, with an estimated average price of $206.73. The stock is now traded at around $225.00. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,299 shares as of .

Sold Out: Verizon Communications Inc (VZ)

Avitas Wealth Management LLC sold out a holding in Verizon Communications Inc. The sale prices were between $53.28 and $60.88, with an estimated average price of $56.61.

Sold Out: Fiserv Inc (FISV)

Avitas Wealth Management LLC sold out a holding in Fiserv Inc. The sale prices were between $70.11 and $88.28, with an estimated average price of $82.35.

Sold Out: Fortive Corp (FTV)

Avitas Wealth Management LLC sold out a holding in Fortive Corp. The sale prices were between $64.63 and $84.22, with an estimated average price of $77.11.

Sold Out: Nasdaq Inc (NDAQ)

Avitas Wealth Management LLC sold out a holding in Nasdaq Inc. The sale prices were between $78.82 and $91.99, with an estimated average price of $85.4.

Sold Out: AmerisourceBergen Corp (ABC)

Avitas Wealth Management LLC sold out a holding in AmerisourceBergen Corp. The sale prices were between $73.37 and $86.85, with an estimated average price of $80.35.

Sold Out: Johnson & Johnson (JNJ)

Avitas Wealth Management LLC sold out a holding in Johnson & Johnson. The sale prices were between $125.72 and $139.79, with an estimated average price of $133.86.

Here is the complete portfolio of Avitas Wealth Management LLC. Also check out:

1. Avitas Wealth Management LLC’s Undervalued Stocks

2. Avitas Wealth Management LLC’s Top Growth Companies, and

3. Avitas Wealth Management LLC’s High Yield stocks

4. Stocks that Avitas Wealth Management LLC keeps buying

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Shepherd Financial Partners LLC Buys Target Corp, The Walt Disney Co, The Home Depot Inc …

… Holdings Inc, Progressive Corp, iShares Floating Rate Bond, sells FedEx Corp, Lowe’s Inc, iShares MSCI Emerging Index Fund, Duke Energy Corp, …

Investment company Shepherd Financial Partners LLC buys Target Corp, The Walt Disney Co, The Home Depot Inc, Valero Energy Corp, Raytheon Co, CVS Health Corp, iShares Core S&P Mid-Cap, iShares Core MSCI Emerging Markets, Electronic Arts Inc, Adobe Inc, Honeywell International Inc, Alibaba Group Holding, Omnicom Group Inc, Boston Scientific Corp, iShares Nasdaq Biotechnology Index Fund, Consolidated Edison Inc, Weyerhaeuser Co, Vanguard Growth, Wells Fargo, SPDR Select Sector Fund – Energy Select Sector, Canada Goose Holdings Inc, Progressive Corp, iShares Floating Rate Bond, sells FedEx Corp, Lowe’s Inc, iShares MSCI Emerging Index Fund, Duke Energy Corp, Vanguard Total Stock Market, Danaher Corp, SPDR Series Trust Portfolio S&P 500 Growth, SPDR Select Sector Fund – Health Care, SPDR Blackstone GSO Senior Loan, SPDR Select Sector Fund – Industrial, Invesco S&P 500 Equal Weight, Caterpillar Inc, Berkshire Hathaway Inc, Vanguard Information Tech during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Shepherd Financial Partners LLC. As of 2019Q1, Shepherd Financial Partners LLC owns 117 stocks with a total value of $496 million. These are the details of the buys and sells.

For the details of Shepherd Financial Partners LLC’s stock buys and sells,go to https://www.gurufocus.com/guru/shepherd+financial+partners+llc/current-portfolio/portfolio

These are the top 5 holdings of Shepherd Financial Partners LLC

  1. SPDR S&P 500 (SPY) – 352,753 shares, 20.08% of the total portfolio. Shares added by 0.17%
  2. SPDR Portfolio Total Stock Market (SPTM) – 2,177,740 shares, 15.44% of the total portfolio. Shares reduced by 1.48%
  3. SPDR Russell 1000 ETF (ELR) – 1,916,268 shares, 12.83% of the total portfolio. Shares added by 0.26%
  4. SPDR MidCap Trust Series I (MDY) – 80,266 shares, 5.59% of the total portfolio. Shares reduced by 1.87%
  5. iShares 1-3 Year Treasury Bond ETF (SHY) – 239,270 shares, 4.06% of the total portfolio. Shares added by 19.23%

New Purchase: Target Corp (TGT)

Shepherd Financial Partners LLC initiated holding in Target Corp. The purchase prices were between $65.53 and $80.32, with an estimated average price of $72.93. The stock is now traded at around $77.80. The impact to a portfolio due to this purchase was 0.42%. The holding were 26,072 shares as of .

New Purchase: Valero Energy Corp (VLO)

Shepherd Financial Partners LLC initiated holding in Valero Energy Corp. The purchase prices were between $74.2 and $87.82, with an estimated average price of $82.53. The stock is now traded at around $89.60. The impact to a portfolio due to this purchase was 0.19%. The holding were 10,924 shares as of .

New Purchase: Electronic Arts Inc (EA)

Shepherd Financial Partners LLC initiated holding in Electronic Arts Inc. The purchase prices were between $78.71 and $106.84, with an estimated average price of $94.69. The stock is now traded at around $94.73. The impact to a portfolio due to this purchase was 0.1%. The holding were 4,991 shares as of .

New Purchase: Omnicom Group Inc (OMC)

Shepherd Financial Partners LLC initiated holding in Omnicom Group Inc. The purchase prices were between $71.57 and $78.36, with an estimated average price of $75.08. The stock is now traded at around $80.84. The impact to a portfolio due to this purchase was 0.08%. The holding were 5,198 shares as of .

New Purchase: Weyerhaeuser Co (WY)

Shepherd Financial Partners LLC initiated holding in Weyerhaeuser Co. The purchase prices were between $21.53 and $26.75, with an estimated average price of $25.15. The stock is now traded at around $26.46. The impact to a portfolio due to this purchase was 0.05%. The holding were 8,715 shares as of .

New Purchase: Wells Fargo & Co (WFC)

Shepherd Financial Partners LLC initiated holding in Wells Fargo & Co. The purchase prices were between $46.08 and $51.73, with an estimated average price of $49.15. The stock is now traded at around $48.27. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,138 shares as of .

Added: The Walt Disney Co (DIS)

Shepherd Financial Partners LLC added to a holding in The Walt Disney Co by 332.66%. The purchase prices were between $106.33 and $115.25, with an estimated average price of $111.74. The stock is now traded at around $139.30. The impact to a portfolio due to this purchase was 0.3%. The holding were 17,648 shares as of .

Added: The Home Depot Inc (HD)

Shepherd Financial Partners LLC added to a holding in The Home Depot Inc by 75.81%. The purchase prices were between $168.61 and $192.39, with an estimated average price of $183.33. The stock is now traded at around $202.16. The impact to a portfolio due to this purchase was 0.25%. The holding were 14,956 shares as of .

Added: Raytheon Co (RTN)

Shepherd Financial Partners LLC added to a holding in Raytheon Co by 56.05%. The purchase prices were between $149.79 and $187.29, with an estimated average price of $174.03. The stock is now traded at around $175.43. The impact to a portfolio due to this purchase was 0.17%. The holding were 12,603 shares as of .

Added: iShares Core S&P Mid-Cap (IJH)

Shepherd Financial Partners LLC added to a holding in iShares Core S&P Mid-Cap by 32.28%. The purchase prices were between $162.83 and $193.4, with an estimated average price of $184.41. The stock is now traded at around $197.24. The impact to a portfolio due to this purchase was 0.14%. The holding were 15,548 shares as of .

Added: CVS Health Corp (CVS)

Shepherd Financial Partners LLC added to a holding in CVS Health Corp by 65.92%. The purchase prices were between $52.36 and $69.88, with an estimated average price of $61.96. The stock is now traded at around $53.99. The impact to a portfolio due to this purchase was 0.14%. The holding were 31,813 shares as of .

Added: iShares Core MSCI Emerging Markets (IEMG)

Shepherd Financial Partners LLC added to a holding in iShares Core MSCI Emerging Markets by 75.13%. The purchase prices were between $46.41 and $52.64, with an estimated average price of $50.58. The stock is now traded at around $52.91. The impact to a portfolio due to this purchase was 0.12%. The holding were 28,077 shares as of .

Sold Out: Lowe’s Companies Inc (LOW)

Shepherd Financial Partners LLC sold out a holding in Lowe’s Companies Inc. The sale prices were between $91.17 and $109.47, with an estimated average price of $99.68.

Sold Out: iShares MSCI Emerging Index Fund (EEM)

Shepherd Financial Partners LLC sold out a holding in iShares MSCI Emerging Index Fund. The sale prices were between $38.45 and $43.71, with an estimated average price of $42.03.

Sold Out: SPDR Series Trust Portfolio S&P 500 Growth (SPYG)

Shepherd Financial Partners LLC sold out a holding in SPDR Series Trust Portfolio S&P 500 Growth. The sale prices were between $31.61 and $37.41, with an estimated average price of $35.31.

Sold Out: SPDR Blackstone GSO Senior Loan (SRLN)

Shepherd Financial Partners LLC sold out a holding in SPDR Blackstone GSO Senior Loan. The sale prices were between $44.7 and $46.62, with an estimated average price of $45.94.

Sold Out: SPDR Select Sector Fund – Health Care (XLV)

Shepherd Financial Partners LLC sold out a holding in SPDR Select Sector Fund – Health Care. The sale prices were between $83.47 and $92.95, with an estimated average price of $90.15.

Sold Out: SPDR Select Sector Fund – Industrial (XLI)

Shepherd Financial Partners LLC sold out a holding in SPDR Select Sector Fund – Industrial. The sale prices were between $62.77 and $76.6, with an estimated average price of $72.27.

Here is the complete portfolio of Shepherd Financial Partners LLC. Also check out:

1. Shepherd Financial Partners LLC’s Undervalued Stocks

2. Shepherd Financial Partners LLC’s Top Growth Companies, and

3. Shepherd Financial Partners LLC’s High Yield stocks

4. Stocks that Shepherd Financial Partners LLC keeps buying

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Vident Investment Advisory Trimmed Its Ugi New (UGI) Stake by $1.11 Million; Electronic Arts (EA …

Skytop Capital Management Llc decreased its stake in Electronic Arts Inc …. upped its stake in Cboe Global Markets Inc (NASDAQ:CBOE) by 3,283 …

Electronic Arts Inc. (NASDAQ:EA) Logo

Skytop Capital Management Llc decreased its stake in Electronic Arts Inc (EA) by 51.92% based on its latest 2018Q4 regulatory filing with the SEC. Skytop Capital Management Llc sold 27,000 shares as the company’s stock rose 13.26% with the market. The hedge fund held 25,000 shares of the prepackaged software company at the end of 2018Q4, valued at $1.97 million, down from 52,000 at the end of the previous reported quarter. Skytop Capital Management Llc who had been investing in Electronic Arts Inc for a number of months, seems to be less bullish one the $28.54 billion market cap company. The stock increased 0.85% or $0.8 during the last trading session, reaching $95.27. About 1.73 million shares traded. Electronic Arts Inc. (NASDAQ:EA) has declined 20.37% since April 29, 2018 and is downtrending. It has underperformed by 24.74% the S&P500. Some Historical EA News: 23/05/2018 – EA Announces Battlefield V Launching Worldwide on October 19; 22/05/2018 – ELECTRONIC ARTS INC – ACQUISITION CLOSED IN MAY 2018; 23/05/2018 – GAMEFLY: MAIL SUBSCRIPTIONS REMAIN AFTER ELECTRONIC ARTS DEAL; 12/04/2018 – ELECTRONIC ARTS: BLAKE JORGENSEN TO BECOME COO & CFO; 20/03/2018 – Drift Racer Vs Gamer: The Ultimate Need For Speed™ Battle; 30/05/2018 – Electronic Arts: Vivek Paul and Denise F. Warren to Retire From Board; 08/05/2018 – Electronic Arts Sees 1Q Rev $1.08B; 14/05/2018 – Carmignac Gestion Adds Electronic Arts, Cuts Celgene: 13F; 12/04/2018 – ELECTRONIC ARTS INC SAYS PATRICK SÖDERLUND WILL STEP UP INTO THE ROLE OF CHIEF DESIGN OFFICER – SEC FILING; 08/05/2018 – Electronic Arts 4Q Net $607M

Vident Investment Advisory Llc decreased its stake in Ugi Corp New (UGI) by 24.42% based on its latest 2018Q4 regulatory filing with the SEC. Vident Investment Advisory Llc sold 20,877 shares as the company’s stock declined 3.72% while stock markets rallied. The institutional investor held 64,616 shares of the natural gas distribution company at the end of 2018Q4, valued at $3.45 million, down from 85,493 at the end of the previous reported quarter. Vident Investment Advisory Llc who had been investing in Ugi Corp New for a number of months, seems to be less bullish one the $9.33B market cap company. The stock decreased 0.33% or $0.17 during the last trading session, reaching $53.6. About 269,718 shares traded. UGI Corporation (NYSE:UGI) has risen 26.82% since April 29, 2018 and is uptrending. It has outperformed by 22.45% the S&P500. Some Historical UGI News: 19/04/2018 – DJ UGI Corporation, Inst Holders, 1Q 2018 (UGI); 16/05/2018 – UGI at American Gas Association Financial Forum May 21; 22/05/2018 – UGI ENERGY SERVICES – NEW MARCELLUS SHALE DEVELOPMENT PROJECT SUPPORTED BY LONG-TERM AGREEMENT & WILL REQUIRE TOTAL CAPITAL INVESTMENT OF $50 MLN; 02/05/2018 – UGI 2Q ADJ EPS $1.69, EST. $1.55; 24/04/2018 – UGI Increases Annual Dividend Marking The 134th Year Of Common Dividends And The 31st Consecutive Year Of Annual Dividend Increases; 02/05/2018 – UGI 2Q REV. $2.81B; 22/05/2018 – UGI: Deliveries Will Begin in Fall 2018 With Balance of Capacity Available in Fall 2019; 24/04/2018 – UGI Increases Annual Dividend Marking the 134th Year of Common Dividends and the 31st Consecutive Year of Annual Dividend; 21/05/2018 – U.S. Northeast Primed for $2.6 Billion in Natural Gas Pipeline Projects this Year, an Industrial Info News Alert; 22/05/2018 – UGI ADDS 2 COMPRESSOR STATIONS TO AUBURN GATHERING SYSTEM

Skytop Capital Management Llc, which manages about $345.70 million and $74.22M US Long portfolio, upped its stake in Kar Auction Svcs Inc (NYSE:KAR) by 14,300 shares to 42,446 shares, valued at $2.03 million in 2018Q4, according to the filing.

Since November 1, 2018, it had 0 buys, and 13 insider sales for $6.38 million activity. 10,000 shares valued at $1.01 million were sold by COLEMAN LEONARD S JR on Tuesday, February 12. $105,491 worth of Electronic Arts Inc. (NASDAQ:EA) was sold by Miele Laura on Monday, December 3. On Monday, February 11 Schatz Jacob J. sold $306,330 worth of Electronic Arts Inc. (NASDAQ:EA) or 3,000 shares. Another trade for 2,617 shares valued at $222,509 was made by Jorgensen Blake J on Friday, December 7. 12,000 shares were sold by Bruzzo Chris, worth $1.23M. The insider Singh Vijayanthimala sold $17,162.

Analysts await Electronic Arts Inc. (NASDAQ:EA) to report earnings on May, 14. They expect $0.73 EPS, down 35.40% or $0.40 from last year’s $1.13 per share. EA’s profit will be $218.71M for 32.63 P/E if the $0.73 EPS becomes a reality. After $1.87 actual EPS reported by Electronic Arts Inc. for the previous quarter, Wall Street now forecasts -60.96% negative EPS growth.

More notable recent Electronic Arts Inc. (NASDAQ:EA) news were published by: Nasdaq.com which released: “U.S. STOCKS ON THE MOVE-Health insurers, J&J, Netflix, EA, Omnicom, weed stocks – Nasdaq” on April 16, 2019, also Nasdaq.com with their article: “7 Video Game ETFs That Will Make You a Winner – Nasdaq” published on April 18, 2019, Finance.Yahoo.com published: “Activision Blizzard Searches for Turnaround in 2019 – Yahoo Finance” on April 26, 2019. More interesting news about Electronic Arts Inc. (NASDAQ:EA) were released by: Nasdaq.com and their article: “Nasdaq 100 Movers: EA, SYMC – Nasdaq” published on April 08, 2019 as well as Schaeffersresearch.com‘s news article titled: “2 Stocks Swinging on PlayStation 5 Buzz – Schaeffers Research” with publication date: April 16, 2019.

Investors sentiment decreased to 0.92 in Q4 2018. Its down 0.33, from 1.25 in 2018Q3. It worsened, as 91 investors sold EA shares while 217 reduced holdings. 92 funds opened positions while 190 raised stakes. 260.86 million shares or 3.75% less from 271.01 million shares in 2018Q3 were reported. Bluestein R H And reported 0.02% in Electronic Arts Inc. (NASDAQ:EA). Peoples Financial Svcs Corporation reported 31 shares. State Of Alaska Department Of Revenue reported 51,589 shares. Nokota Mgmt Lp holds 0.98% in Electronic Arts Inc. (NASDAQ:EA) or 385,289 shares. Group owns 133,132 shares for 0.04% of their portfolio. Natl Asset Inc holds 0.05% or 4,163 shares. Stephens Management Grp Lc stated it has 0.44% in Electronic Arts Inc. (NASDAQ:EA). Regions Fin Corp has 26,948 shares. Lpl Financial Lc holds 0% or 16,888 shares. Johnson Grp owns 2,350 shares. Moreover, Atlanta Capital Mgmt Communications L L C has 0.15% invested in Electronic Arts Inc. (NASDAQ:EA). Conning invested in 6,241 shares or 0.02% of the stock. Moreover, Us Bancorporation De has 0.02% invested in Electronic Arts Inc. (NASDAQ:EA). Neuberger Berman Group Limited Liability Corporation has invested 0.02% in Electronic Arts Inc. (NASDAQ:EA). Sit Assocs holds 0.14% or 53,405 shares.

Analysts await UGI Corporation (NYSE:UGI) to report earnings on May, 1. They expect $1.73 earnings per share, up 2.37% or $0.04 from last year’s $1.69 per share. UGI’s profit will be $301.23 million for 7.75 P/E if the $1.73 EPS becomes a reality. After $0.81 actual earnings per share reported by UGI Corporation for the previous quarter, Wall Street now forecasts 113.58% EPS growth.

Investors sentiment decreased to 1.25 in Q4 2018. Its down 0.17, from 1.42 in 2018Q3. It dived, as 28 investors sold UGI shares while 109 reduced holdings. 51 funds opened positions while 120 raised stakes. 136.51 million shares or 3.06% more from 132.46 million shares in 2018Q3 were reported. The Netherlands-based Robeco Institutional Asset Management Bv has invested 0.1% in UGI Corporation (NYSE:UGI). Walleye Trading Limited Liability Company, Minnesota-based fund reported 10,247 shares. The Ohio-based Meeder Asset Mngmt has invested 0.56% in UGI Corporation (NYSE:UGI). Cadence Financial Bank Na owns 32,033 shares for 0.77% of their portfolio. 550 were accumulated by Parkside State Bank Trust. Eqis Cap owns 10,533 shares. Murphy Mngmt holds 0.11% of its portfolio in UGI Corporation (NYSE:UGI) for 11,875 shares. Utah Retirement reported 0.04% in UGI Corporation (NYSE:UGI). Commonwealth Of Pennsylvania Public School Empls Retrmt owns 0.03% invested in UGI Corporation (NYSE:UGI) for 30,506 shares. Cap Fund Management Sa has invested 0% in UGI Corporation (NYSE:UGI). Daiwa has invested 0% in UGI Corporation (NYSE:UGI). 231 were reported by Prelude Capital Management Ltd Liability Corp. Vident Inv Advisory Limited Liability has 0.19% invested in UGI Corporation (NYSE:UGI). Martingale Asset Mgmt Ltd Partnership owns 817,367 shares. Gam Hldgs Ag owns 0.05% invested in UGI Corporation (NYSE:UGI) for 16,738 shares.

Vident Investment Advisory Llc, which manages about $243.53M and $1.79B US Long portfolio, upped its stake in Cboe Global Markets Inc (NASDAQ:CBOE) by 3,283 shares to 15,826 shares, valued at $1.55M in 2018Q4, according to the filing. It also increased its holding in Equity Residential (NYSE:EQR) by 7,001 shares in the quarter, for a total of 53,035 shares, and has risen its stake in Wells Fargo Co New (NYSE:WFC).

Electronic Arts Inc. (NASDAQ:EA) Institutional Positions Chart

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