Archive for Mark James

Intel Co. (NASDAQ:INTC) Shares Bought by Southeast Asset Advisors Inc.

Southeast Asset Advisors Inc. grew its holdings in shares of Intel Co. (NASDAQ:INTC) by 1.2% during the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 102,645 shares of the chip maker’s stock after purchasing an additional 1,250 shares during the period. Intel makes up about […]

Quilter Plc Has $24.12 Million Holdings in Alphabet Inc. (NASDAQ:GOOG)

Quilter Plc lifted its stake in shares of Alphabet Inc. (NASDAQ:GOOG) by 3.3% in the 3rd quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 16,415 shares of the information services provider’s stock after buying an additional 529 shares during the period. Alphabet comprises approximately 1.0% of Quilter […]

Pathstone Family Office LLC Purchases 918 Shares of Cisco Systems, Inc. (NASDAQ:CSCO)

Pathstone Family Office LLC lifted its position in Cisco Systems, Inc. (NASDAQ:CSCO) by 5.0% in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 19,307 shares of the network equipment provider’s stock after buying an additional 918 shares during the quarter. Pathstone Family […]

Summit X LLC Acquires 79 Shares of Kimberly-Clark Co. (NYSE:KMB)

Summit X LLC increased its holdings in shares of Kimberly-Clark Co. (NYSE:KMB) by 0.5% during the third quarter, Holdings Channel.com reports. The fund owned 15,031 shares of the company’s stock after purchasing an additional 79 shares during the quarter. Kimberly-Clark accounts for about 0.8% of Summit X LLC’s holdings, making the stock its 29th biggest […]

Advisory Research Inc. Sells 1,900 Shares of Vanguard S&P 500 ETF (NYSEARCA:VOO)

Advisory Research Inc. cut its position in Vanguard S&P 500 ETF (NYSEARCA:VOO) by 12.7% in the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 13,083 shares of the company’s stock after selling 1,900 shares during the quarter. Advisory Research Inc.’s holdings in Vanguard S&P 500 […]

Nations Financial Group Inc. IA ADV Boosts Stock Position in Abbott Laboratories (NYSE:ABT)

Nations Financial Group Inc. IA ADV grew its holdings in Abbott Laboratories (NYSE:ABT) by 15.8% in the third quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 10,384 shares of the healthcare product maker’s stock after buying an additional 1,420 shares during the quarter. Nations Financial […]

Lowe’s Companies, Inc. (NYSE:LOW) Shares Purchased by Summit X LLC

Summit X LLC boosted its holdings in Lowe’s Companies, Inc. (NYSE:LOW) by 5.0% during the 3rd quarter, according to its most recent disclosure with the SEC. The firm owned 5,191 shares of the home improvement retailer’s stock after buying an additional 249 shares during the period. Summit X LLC’s holdings in Lowe’s Companies were worth […]

Nations Financial Group Inc. IA ADV Boosts Holdings in Pfizer Inc. (NYSE:PFE)

Nations Financial Group Inc. IA ADV lifted its stake in Pfizer Inc. (NYSE:PFE) by 6.9% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 33,644 shares of the biopharmaceutical company’s stock after purchasing an additional 2,180 shares during the quarter. […]

Wrapmanager Inc. Has $3.29 Million Stock Position in Adobe Inc. (NASDAQ:ADBE)

Wrapmanager Inc. raised its position in shares of Adobe Inc. (NASDAQ:ADBE) by 6.8% in the third quarter, according to its most recent filing with the SEC. The firm owned 6,702 shares of the software company’s stock after purchasing an additional 425 shares during the quarter. Adobe makes up approximately 1.1% of Wrapmanager Inc.’s investment portfolio, […]

Nations Financial Group Inc. IA ADV Purchases 429 Shares of Intel Co. (NASDAQ:INTC)

Nations Financial Group Inc. IA ADV lifted its position in Intel Co. (NASDAQ:INTC) by 1.9% during the 3rd quarter, according to its most recent disclosure with the SEC. The fund owned 23,391 shares of the chip maker’s stock after purchasing an additional 429 shares during the period. Nations Financial Group Inc. IA ADV’s holdings in […]

JBF Capital Inc. Cuts Stock Holdings in Vanguard S&P 500 ETF (NYSEARCA:VOO)

JBF Capital Inc. reduced its stake in Vanguard S&P 500 ETF (NYSEARCA:VOO) by 3.8% during the 3rd quarter, HoldingsChannel reports. The fund owned 1,403,168 shares of the company’s stock after selling 55,000 shares during the quarter. Vanguard S&P 500 ETF comprises 70.5% of JBF Capital Inc.’s investment portfolio, making the stock its largest position. JBF […]

Pathstone Family Office LLC Acquires 1,177 Shares of Tesla, Inc. (NASDAQ:TSLA)

Pathstone Family Office LLC grew its holdings in shares of Tesla, Inc. (NASDAQ:TSLA) by 380.9% in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,486 shares of the electric vehicle producer’s stock after acquiring an additional 1,177 shares during the quarter. […]

Williams Jones Wealth Management LLC. Sells 1,099 Shares of Visa Inc. (NYSE:V)

Williams Jones Wealth Management LLC. trimmed its stake in Visa Inc. (NYSE:V) by 0.1% during the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,317,516 shares of the credit-card processor’s stock after selling 1,099 shares during the period. Visa comprises about 4.9% of Williams […]

Williams Jones Wealth Management LLC. Lowers Holdings in PayPal Holdings, Inc. (NASDAQ:PYPL)

Williams Jones Wealth Management LLC. lessened its stake in PayPal Holdings, Inc. (NASDAQ:PYPL) by 0.5% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 329,160 shares of the credit services provider’s stock after selling 1,676 shares during the quarter. PayPal […]

The Walt Disney Company (NYSE:DIS) Shares Sold by Williams Jones Wealth Management LLC.

Williams Jones Wealth Management LLC. lowered its stake in The Walt Disney Company (NYSE:DIS) by 2.1% during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 295,690 shares of the entertainment giant’s stock after selling 6,262 shares during the period. Williams Jones Wealth […]

Equity Investment Corp Has $37.17 Million Stock Holdings in Exxon Mobil Co. (NYSE:XOM)

Equity Investment Corp grew its position in shares of Exxon Mobil Co. (NYSE:XOM) by 38.0% during the third quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 1,082,663 shares of the oil and gas company’s stock after purchasing an additional 297,910 shares during the quarter. Exxon Mobil […]

Equity Investment Corp Has $30.25 Million Stock Position in Facebook, Inc. (NASDAQ:FB)

Equity Investment Corp cut its holdings in Facebook, Inc. (NASDAQ:FB) by 58.6% during the 3rd quarter, according to the company in its most recent disclosure with the SEC. The firm owned 115,511 shares of the social networking company’s stock after selling 163,400 shares during the quarter. Equity Investment Corp’s holdings in Facebook were worth $30,252,000 […]

Sprott Inc. Sells 99,008 Shares of Exxon Mobil Co. (NYSE:XOM)

Sprott Inc. decreased its stake in shares of Exxon Mobil Co. (NYSE:XOM) by 75.4% during the third quarter, HoldingsChannel reports. The firm owned 32,317 shares of the oil and gas company’s stock after selling 99,008 shares during the quarter. Sprott Inc.’s holdings in Exxon Mobil were worth $1,109,000 at the end of the most recent […]

Wrapmanager Inc. Has $2.50 Million Stake in Abbott Laboratories (NYSE:ABT)

Wrapmanager Inc. grew its holdings in Abbott Laboratories (NYSE:ABT) by 8.2% during the third quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 22,985 shares of the healthcare product maker’s stock after purchasing an additional 1,746 shares during the period. Abbott Laboratories comprises 0.8% of Wrapmanager Inc.’s […]

PepsiCo, Inc. (NASDAQ:PEP) Shares Acquired by RBA Wealth Management LLC

RBA Wealth Management LLC grew its stake in shares of PepsiCo, Inc. (NASDAQ:PEP) by 1.0% in the third quarter, according to its most recent disclosure with the SEC. The fund owned 24,290 shares of the company’s stock after buying an additional 245 shares during the period. PepsiCo makes up 2.3% of RBA Wealth Management LLC’s […]

RBA Wealth Management LLC Has $4 Million Holdings in Alphabet Inc. (NASDAQ:GOOGL)

RBA Wealth Management LLC increased its position in Alphabet Inc. (NASDAQ:GOOGL) by 0.3% in the third quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,726 shares of the information services provider’s stock after acquiring an additional 8 shares during the quarter. Alphabet comprises about 2.7% of RBA […]

Wrapmanager Inc. Raises Stock Holdings in Alphabet Inc. (NASDAQ:GOOGL)

Wrapmanager Inc. boosted its stake in shares of Alphabet Inc. (NASDAQ:GOOGL) by 12.4% during the 3rd quarter, according to its most recent 13F filing with the SEC. The firm owned 508 shares of the information services provider’s stock after buying an additional 56 shares during the period. Wrapmanager Inc.’s holdings in Alphabet were worth $745,000 […]

Vanguard S&P 500 ETF (NYSEARCA:VOO) Shares Sold by Taikang Asset Management Hong Kong Co Ltd

Taikang Asset Management Hong Kong Co Ltd reduced its holdings in Vanguard S&P 500 ETF (NYSEARCA:VOO) by 47.1% during the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 51,653 shares of the company’s stock after selling 46,000 shares during the quarter. Vanguard […]

Wrapmanager Inc. Trims Stake in Comcast Co. (NASDAQ:CMCSA)

Wrapmanager Inc. decreased its position in shares of Comcast Co. (NASDAQ:CMCSA) by 2.2% during the third quarter, according to its most recent filing with the SEC. The firm owned 52,985 shares of the cable giant’s stock after selling 1,169 shares during the period. Comcast comprises about 0.8% of Wrapmanager Inc.’s holdings, making the stock its […]

Quilter Plc Has $9.08 Million Holdings in Verizon Communications Inc. (NYSE:VZ)

Quilter Plc lowered its position in shares of Verizon Communications Inc. (NYSE:VZ) by 5.5% during the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 152,615 shares of the cell phone carrier’s stock after selling 8,945 shares during the quarter. Quilter Plc’s holdings in […]

Quilter Plc Cuts Stock Holdings in Cisco Systems, Inc. (NASDAQ:CSCO)

Quilter Plc lowered its stake in shares of Cisco Systems, Inc. (NASDAQ:CSCO) by 6.9% during the third quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 243,178 shares of the network equipment provider’s stock after selling 18,038 shares during the quarter. Quilter Plc’s holdings in Cisco Systems were […]

Facebook, Inc. (NASDAQ:FB) is Quilter Plc’s 10th Largest Position

Quilter Plc cut its stake in shares of Facebook, Inc. (NASDAQ:FB) by 2.4% in the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 182,038 shares of the social networking company’s stock after selling 4,497 shares during the quarter. Facebook comprises approximately 1.9% of Quilter […]

Southeast Asset Advisors Inc. Trims Stock Position in Exxon Mobil Co. (NYSE:XOM)

Southeast Asset Advisors Inc. reduced its stake in shares of Exxon Mobil Co. (NYSE:XOM) by 2.6% during the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 32,626 shares of the oil and gas company’s stock after selling 872 shares during the quarter. […]

Weil Company Inc. Raises Stock Position in QUALCOMM Incorporated (NASDAQ:QCOM)

Weil Company Inc. increased its stake in QUALCOMM Incorporated (NASDAQ:QCOM) by 4.3% during the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 3,253 shares of the wireless technology company’s stock after purchasing an additional 134 shares during the quarter. Weil Company Inc.’s holdings in QUALCOMM were […]

UnitedHealth Group Incorporated (NYSE:UNH) Shares Bought by Wrapmanager Inc.

Wrapmanager Inc. grew its holdings in UnitedHealth Group Incorporated (NYSE:UNH) by 24.3% in the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 10,663 shares of the healthcare conglomerate’s stock after buying an additional 2,082 shares during the quarter. UnitedHealth Group comprises 1.1% of Wrapmanager […]

Nations Financial Group Inc. IA ADV Has $2.70 Million Position in The Walt Disney Company (NYSE:DIS)

Nations Financial Group Inc. IA ADV reduced its stake in shares of The Walt Disney Company (NYSE:DIS) by 0.7% in the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 21,792 shares of the entertainment giant’s stock after selling 160 shares during the quarter. The […]

Wrapmanager Inc. Trims Stock Holdings in Biogen Inc. (NASDAQ:BIIB)

Wrapmanager Inc. trimmed its position in Biogen Inc. (NASDAQ:BIIB) by 3.1% during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 4,304 shares of the biotechnology company’s stock after selling 139 shares during the period. Wrapmanager Inc.’s holdings in Biogen were […]

Merck & Co., Inc. (NYSE:MRK) Shares Purchased by Williams Jones Wealth Management LLC.

Williams Jones Wealth Management LLC. boosted its holdings in Merck & Co., Inc. (NYSE:MRK) by 1.6% during the 3rd quarter, according to the company in its most recent disclosure with the SEC. The fund owned 108,235 shares of the company’s stock after buying an additional 1,681 shares during the quarter. Williams Jones Wealth Management LLC.’s […]

Vanguard S&P 500 ETF (NYSEARCA:VOO) Stake Lessened by Williams Jones Wealth Management LLC.

Williams Jones Wealth Management LLC. lessened its stake in Vanguard S&P 500 ETF (NYSEARCA:VOO) by 5.0% in the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 40,291 shares of the company’s stock after selling 2,135 shares during the period. Williams Jones Wealth Management […]

Williams Jones Wealth Management LLC. Raises Position in Intuit Inc. (NASDAQ:INTU)

Williams Jones Wealth Management LLC. grew its holdings in shares of Intuit Inc. (NASDAQ:INTU) by 19.8% during the third quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 219,412 shares of the software maker’s stock after purchasing an additional 36,229 shares during the quarter. Intuit […]

Pettinga Financial Advisors LLC Grows Position in iShares MBS ETF (NASDAQ:MBB)

Pettinga Financial Advisors LLC boosted its holdings in iShares MBS ETF (NASDAQ:MBB) by 48.7% in the 3rd quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 3,823 shares of the company’s stock after acquiring an additional 1,252 shares during the quarter. Pettinga Financial Advisors LLC’s holdings in iShares […]

West Pharmaceutical Services, Inc. (NYSE:WST) Shares Sold by Nations Financial Group Inc. IA ADV

Nations Financial Group Inc. IA ADV cut its position in West Pharmaceutical Services, Inc. (NYSE:WST) by 33.4% in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,631 shares of the medical instruments supplier’s stock after selling 2,322 shares during the quarter. Nations […]

iShares Core S&P 500 ETF (NYSEARCA:IVV) is Summit X LLC’s 2nd Largest Position

Summit X LLC increased its position in iShares Core S&P 500 ETF (NYSEARCA:IVV) by 0.6% in the 3rd quarter, according to the company in its most recent filing with the SEC. The fund owned 52,170 shares of the company’s stock after acquiring an additional 295 shares during the quarter. iShares Core S&P 500 ETF comprises […]

AT&T Inc. (NYSE:T) Shares Sold by Summit X LLC

Summit X LLC trimmed its stake in shares of AT&T Inc. (NYSE:T) by 5.1% during the third quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 122,754 shares of the technology company’s stock after selling 6,610 shares during the quarter. Summit X LLC’s holdings in AT&T were […]

SPDR Portfolio S&P 500 Growth ETF (NYSEARCA:SPYG) is Wrapmanager Inc.’s 3rd Largest Position

Wrapmanager Inc. lifted its holdings in SPDR Portfolio S&P 500 Growth ETF (NYSEARCA:SPYG) by 2.8% in the third quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 212,882 shares of the company’s stock after purchasing an additional 5,864 shares during the quarter. SPDR Portfolio S&P 500 […]

Vanguard Total Bond Market Index Fund ETF Shares (NYSEARCA:BND) Shares Bought by Summit X LLC

Summit X LLC raised its stake in Vanguard Total Bond Market Index Fund ETF Shares (NYSEARCA:BND) by 17.9% during the third quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 41,717 shares of the company’s stock after purchasing an additional 6,333 shares during the […]

Casa Systems, Inc. (NASDAQ:CASA) Expected to Post Quarterly Sales of $108.21 Million

Equities analysts expect Casa Systems, Inc. (NASDAQ:CASA) to post $108.21 million in sales for the current fiscal quarter, Zacks reports. Four analysts have issued estimates for Casa Systems’ earnings, with the highest sales estimate coming in at $115.53 million and the lowest estimate coming in at $104.40 million. Casa Systems posted sales of $112.89 million […]

JBF Capital Inc. Invests $193,000 in Ameriprise Financial, Inc. (NYSE:AMP)

JBF Capital Inc. bought a new stake in shares of Ameriprise Financial, Inc. (NYSE:AMP) during the 3rd quarter, according to its most recent filing with the SEC. The fund bought 1,250 shares of the financial services provider’s stock, valued at approximately $193,000. Several other institutional investors have also modified their holdings of the company. Vanguard […]

iShares Gold Trust (NYSEARCA:IAU) Shares Sold by Pettinga Financial Advisors LLC

Pettinga Financial Advisors LLC decreased its holdings in shares of iShares Gold Trust (NYSEARCA:IAU) by 16.6% during the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 82,159 shares of the exchange traded fund’s stock after selling 16,341 shares during the period. Pettinga Financial Advisors LLC’s […]

Weil Company Inc. Makes New Investment in Trimble Inc. (NASDAQ:TRMB)

Weil Company Inc. bought a new position in shares of Trimble Inc. (NASDAQ:TRMB) during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 11,935 shares of the scientific and technical instruments company’s stock, valued at approximately $581,000. A number of other […]

LiveXLive Media, Inc. (NASDAQ:LIVX) Expected to Post Earnings of -$0.12 Per Share

Wall Street analysts forecast that LiveXLive Media, Inc. (NASDAQ:LIVX) will report ($0.12) earnings per share (EPS) for the current quarter, according to Zacks Investment Research. Two analysts have issued estimates for LiveXLive Media’s earnings. LiveXLive Media reported earnings per share of ($0.15) in the same quarter last year, which indicates a positive year over year […]

EZCORP (NASDAQ:EZPW) Shares Cross Above Two Hundred Day Moving Average of $5.45

Shares of EZCORP, Inc. (NASDAQ:EZPW) passed above its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of $5.45 and traded as high as $5.49. EZCORP shares last traded at $5.27, with a volume of 279,758 shares changing hands. Several analysts recently commented on the company. ValuEngine raised EZCORP […]

Vanguard Value Index Fund ETF Shares (NYSEARCA:VTV) Shares Sold by Wrapmanager Inc.

Wrapmanager Inc. lowered its stake in shares of Vanguard Value Index Fund ETF Shares (NYSEARCA:VTV) by 2.8% during the third quarter, according to its most recent Form 13F filing with the SEC. The fund owned 6,024 shares of the company’s stock after selling 171 shares during the period. Wrapmanager Inc.’s holdings in Vanguard Value Index […]

Wrapmanager Inc. Has $944,000 Position in L3Harris Technologies, Inc. (NYSE:LHX)

Wrapmanager Inc. lessened its stake in L3Harris Technologies, Inc. (NYSE:LHX) by 3.4% in the 3rd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 5,559 shares of the company’s stock after selling 198 shares during the quarter. Wrapmanager Inc.’s holdings in L3Harris Technologies were worth $944,000 at the […]

Wrapmanager Inc. Trims Stake in National Grid plc (NYSE:NGG)

Wrapmanager Inc. reduced its stake in shares of National Grid plc (NYSE:NGG) by 16.2% in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 12,730 shares of the utilities provider’s stock after selling 2,458 shares during the quarter. Wrapmanager Inc.’s holdings in […]