(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.
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