(BofA) – Nov 18, 2020 – L2 Asset Administration, LLC Buys JPMorgan Chase, Bank of America Corp, M&T Bank Corp, Sells Ionis Prescription drugs Inc, NXP Semiconductors NV, AbbVie Inc
Funding firm L2 Asset Administration, LLC (Present Portfolio) buys JPMorgan Chase, Bank of America Corp, M&T Bank Corp, Humana Inc, LyondellBasell Industries NV, sells Ionis Prescription drugs Inc, NXP Semiconductors NV, AbbVie Inc, Lam Analysis Corp, Alphabet Inc in the course of the 3-months ended 2020Q3, in keeping with the latest filings of the funding firm, L2 Asset Administration, LLC. As of 2020Q3, L2 Asset Administration, LLC owns 76 stocks with a complete value of $124 million. These are the small print of the buys and sells.
- New Purchases: JPM, (BA)C, MTB, LYB, BMY, AMP, VRTX, NTAP, ATUS, ALXN, KR, DE, (LOW), XLNX, TSCO, SEIC, SYY, WHR,
- Added Positions: HUM, STX, ETFC, URI, SCHW, GDDY, INTC, COP, WU, (MSFT), ROK, CAT, SWKS, CMI, CE, MMM, GILD, FFIV, SYF, IPG, MU,
- Diminished Positions: NXPI, ABBV, LRCX, GOOGL, TER, CTXS, VMW, BBY, QCOM, DFS, TXN, E(BA)Y, ABC, OMC, AMAT, ORCL, AMGN, AKAM, AAPL, KLAC, JAZZ, PCAR, EA, AMTD, IBM, MXIM, FB,
- Bought Out: IONS, KBE, PHM, LVS, BJK,
For the small print of L2 Asset Administration, LLC’s stock buys and sells,
go to https://www.gurufocus.com/guru/l2+asset+managementpercent2C+llc/current-portfolio/portfolio
These are the highest 5 holdings of L2 Asset Administration, LLC
- SSGA SPDR S&P 500 (SPY) – 37,500 shares, 10.14% of the full portfolio.
- Zoom Video Communications Inc (ZM) – 26,600 shares, 10.07% of the full portfolio.
- Apple Inc (AAPL) – 48,096 shares, 4.49% of the full portfolio. Shares diminished by 7.49%
- Microsoft Corp ((MSFT)) – 21,623 shares, 3.66% of the full portfolio. Shares added by 3.46%
- FIRST TRUST EXCH (FDN) – 21,500 shares, 3.26% of the full portfolio.
New Buy: JPMorgan Chase & Co (JPM)
L2 Asset Administration, LLC initiated holding in JPMorgan Chase & Co. The acquisition costs had been between $91.28 and $103.82, with an estimated common price of $98.2. The stock is now traded at round $115.25. The affect to a portfolio as a consequence of this buy was 1.46%. The holding had been 18,861 shares as of .
New Buy: Bank of America Corp ((BA)C)
L2 Asset Administration, LLC initiated holding in Bank of America Corp. The acquisition costs had been between $22.77 and $26.92, with an estimated common price of $24.9. The stock is now traded at round $26.98. The affect to a portfolio as a consequence of this buy was 1.39%. The holding had been 71,823 shares as of .
New Buy: M&T Bank Corp (MTB)
L2 Asset Administration, LLC initiated holding in M&T Bank Corp. The acquisition costs had been between $90.06 and $111.35, with an estimated common price of $102.25. The stock is now traded at round $121.89. The affect to a portfolio as a consequence of this buy was 1.24%. The holding had been 16,732 shares as of .
New Buy: LyondellBasell Industries NV (LYB)
L2 Asset Administration, LLC initiated holding in LyondellBasell Industries NV. The acquisition costs had been between $62.13 and $79.9, with an estimated common price of $69.13. The stock is now traded at round $82.20. The affect to a portfolio as a consequence of this buy was 0.71%. The holding had been 12,555 shares as of .
New Buy: Bristol-Myers Squibb Firm (BMY)
L2 Asset Administration, LLC initiated holding in Bristol-Myers Squibb Firm. The acquisition costs had been between $57.43 and $63.64, with an estimated common price of $60.17. The stock is now traded at round $62.01. The affect to a portfolio as a consequence of this buy was 0.57%. The holding had been 11,767 shares as of .
New Buy: Ameriprise Monetary Inc (AMP)
L2 Asset Administration, LLC initiated holding in Ameriprise Monetary Inc. The acquisition costs had been between $143.29 and $162.55, with an estimated common price of $153.91. The stock is now traded at round $183.33. The affect to a portfolio as a consequence of this buy was 0.56%. The holding had been 4,485 shares as of .
Added: Humana Inc (HUM)
L2 Asset Administration, LLC added to a holding in Humana Inc by 193.50%. The acquisition costs had been between $381.58 and $427.77, with an estimated common price of $402.24. The stock is now traded at round $418.44. The affect to a portfolio as a consequence of this buy was 1.18%. The holding had been 5,371 shares as of .
Added: Seagate Know-how PLC (STX)
L2 Asset Administration, LLC added to a holding in Seagate Know-how PLC by 197.18%. The acquisition costs had been between $44.31 and $50.07, with an estimated common price of $46.99. The stock is now traded at round $55.24. The affect to a portfolio as a consequence of this buy was 0.68%. The holding had been 25,858 shares as of .
Added: E*TRADE Monetary Corp (ETFC)
L2 Asset Administration, LLC added to a holding in E*TRADE Monetary Corp by 82.96%. The acquisition costs had been between $48.02 and $55.09, with an estimated common price of $52.16. The stock is now traded at round $49.26. The affect to a portfolio as a consequence of this buy was 0.63%. The holding had been 34,106 shares as of .
Added: United Leases Inc (URI)
L2 Asset Administration, LLC added to a holding in United Leases Inc by 89.50%. The acquisition costs had been between $143.66 and $184.58, with an estimated common price of $167.93. The stock is now traded at round $216.25. The affect to a portfolio as a consequence of this buy was 0.53%. The holding had been 7,974 shares as of .
Added: Charles Schwab Corp (SCHW)
L2 Asset Administration, LLC added to a holding in Charles Schwab Corp by 57.60%. The acquisition costs had been between $33.02 and $36.28, with an estimated common price of $34.79. The stock is now traded at round $47.70. The affect to a portfolio as a consequence of this buy was 0.49%. The holding had been 46,137 shares as of .
Added: GoDaddy Inc (GDDY)
L2 Asset Administration, LLC added to a holding in GoDaddy Inc by 186.97%. The acquisition costs had been between $66.97 and $85.23, with an estimated common price of $75.39. The stock is now traded at round $75.39. The affect to a portfolio as a consequence of this buy was 0.46%. The holding had been 11,674 shares as of .
Bought Out: Ionis Prescription drugs Inc (IONS)
L2 Asset Administration, LLC offered out a holding in Ionis Prescription drugs Inc. The sale costs had been between $47.45 and $62.95, with an estimated common price of $55.63.
Bought Out: SPDR SERIES TRUST (KBE)
L2 Asset Administration, LLC offered out a holding in SPDR SERIES TRUST. The sale costs had been between $28.16 and $33.53, with an estimated common price of $30.86.
Bought Out: PulteGroup Inc (PHM)
L2 Asset Administration, LLC offered out a holding in PulteGroup Inc. The sale costs had been between $32.88 and $47.62, with an estimated common price of $42.64.
Bought Out: Las Vegas Sands Corp (LVS)
L2 Asset Administration, LLC offered out a holding in Las Vegas Sands Corp. The sale costs had been between $43.34 and $53.1, with an estimated common price of $47.83.
Bought Out: VanEck Vectors Gaming ETF (BJK)
L2 Asset Administration, LLC offered out a holding in VanEck Vectors Gaming ETF. The sale costs had been between $33.09 and $40.49, with an estimated common price of $36.82.
Right here is the entire portfolio of L2 Asset Administration, LLC. Additionally try:
1. L2 Asset Administration, LLC’s Undervalued Stocks
2. L2 Asset Administration, LLC’s Prime Progress Corporations, and
3. L2 Asset Administration, LLC’s Excessive Yield stocks
4. Stocks that L2 Asset Administration, LLC retains shopping for