Wakefield Asset Management LLLP buys ProShares Short S&P500, Regeneron Pharmaceuticals Inc, …

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investment company Wakefield Asset Management srl (Current portfolio) buys ProShares Short S&P500, Regeneron Pharmaceuticals Inc, Goldman Sachs Group Inc, ONEOK Inc, Tapestry Inc, sells ProShares Short QQQ, DTE Energy Co, Restaurant Brands International Inc, Huntington Bancshares Inc, Activision Blizzard Inc during the 3 months ended the 4th quarter of 2021, according to the most recent filings by the investment firm, Wakefield Asset Management LLLP. As of Q4 2021, Wakefield Asset Management LLLP owns 162 shares with a total value of $290 million. These are the details of purchases and sales.

  • New purchases: SH, GS, REGN, OKE, TPR, UAA, CTAS, GIS, CTVA, ACLS, HLIT, NEM, SMP, HZO, MSOS, VIAC, BHLB, GDEN, QCRH, MTRN, APLE, GIII, SUPN, CEF, HPQ, SJM, GSP,

  • Positions added: EFV, EFG, IEMG, JMST, VOO, ORGO, WIW, WIA, VCF, IWD, MHD, MQY, VFL, FMN, AFB, IEFA, EWC, KTF, MAV, GLD, EIM, VMM, MUI, MFL, NUW, LBRDK, AMLP, GSEW, MUB, CVX, VTWO, SCHE, KSM, NIM, NMI, WFC, DGX, BAC, AMP, CVS, USHY, SCHH, C, FITB, TT, SLG, CRM, NLOK, VNO, AVGO, SNA, EWY, TXN, RTX, VZ, ETN, KHC, WSO, WHR,

  • Reduced positions: ABBV, DVN, AGCO, EXR, NVDA, LULU, BOOT, CPE, EOG, MTDR, CMA, SNPS, CUBI, WLL, SYNA, KFRC, CBRE, LRCX, QQQ, MSFT, AAPL, T,

  • Solder: PSQ, DTE, QSR, HBAN, ATVI, NWL, SLV, PBH, VVV, LMAT, PLXS, RCII, BLMN, HT, AXL, CMBM, HTLF, TROW, PM, MPW, BHC,

For details of purchases and sales of shares of Wakefield Asset Management LLLP,
go to https://www.gurufocus.com/guru/wakefield+asset+management+lllp/current-portfolio/portfolio

Here are the top 5 holdings of Wakefield Asset Management LLLP

  1. BTC iShares MSCI EAFE Growth ETF (GFE) – 139,928 shares, 5.32% of the total portfolio. Shares added 3.95%

  2. BTC iShares MSCI EAFE Value ETF (VFD) – 295,883 shares, 5.14% of the total portfolio. Shares added 4.18%

  3. iShares Core MSCI Emerging Markets ETF (IEMG) – 123,918 shares, 2.56% of the total portfolio. Shares added 5.49%

  4. ProShares Short S&P500 (SH) – 517,100 shares, 2.43% of total portfolio. New position

  5. Vanguard S&P 500 ETF (VOO) – 14,977 shares, 2.26% of total portfolio. Shares added 4.65%

New buy: ProShares Short S&P500 (SH)

Wakefield Asset Management LLLP has initiated a stake in ProShares Short S&P500. Purchase prices were between $13.55 and $15.24, with an estimated average price of $14.18. The stock is now trading at around $14.320000. The impact on a portfolio of this purchase is 2.43%. The holding was 517,100 shares as of 12/31/2021.

New purchase: Goldman Sachs Group Inc (GS)

Wakefield Asset Management LLLP initiated a stake in Goldman Sachs Group Inc. Purchase prices were between $371.61 and $423.85, with an estimated average price of $396.02. The stock is now trading at around $354.680000. The impact on a portfolio of this purchase is 1.03%. The holding was 7,799 shares as of 12/31/2021.

New purchase: Regeneron Pharmaceuticals Inc (REGN)

Wakefield Asset Management LLLP began holding Regeneron Pharmaceuticals Inc. Purchase prices were between $543.48 and $670.97, with an estimated average price of $616.19. The stock is now trading at around $608.590000. The impact on a portfolio of this purchase is 1.03%. The stake was 4,751 shares as of 12/31/2021.

New purchase: ONEOK Inc (OKE)

Wakefield Asset Management LLLP began holding ONEOK Inc. Purchase prices were between $56.53 and $65.87, with an estimated average price of $62.05. The stock is now trading at around $60.680000. The impact on a portfolio of this purchase is 1.01%. The holding was 49,907 shares as of 12/31/2021.

New purchase: Tapestry Inc (TPR)

Wakefield Asset Management LLLP began holding Tapestry Inc. Purchase prices were between $37.36 and $46.2, with an estimated average price of $41.21. The stock is now trading at around $37.950000. The impact on a portfolio of this purchase is 1%. The holding was 71,424 shares as of 12/31/2021.

New purchase: Under Armor Inc (UAA)

Wakefield Asset Management LLLP began holding Under Armor Inc. Buy prices were between $19.94 and $26.96, with an estimated average price of $22.73. The stock is now trading at around $18.830000. The impact on a portfolio of this purchase is 0.79%. The holding was 107,667 shares as of 12/31/2021.

Added: Organogenesis Holdings Inc (ORGO)

Wakefield Asset Management LLLP added 63.18% to its stake in Organogenesis Holdings Inc. Purchase prices ranged from $9.02 to $13.43, with an estimated average price of $10.57. The stock is now trading at around $7.690000. The impact on a portfolio of this purchase is 0.1%. The holding was 85,064 shares as of 12/31/2021.

Added: Liberty Broadband Corp (LBRDK)

Wakefield Asset Management LLLP added a 31.41% stake in Liberty Broadband Corp. Purchase prices were between $148.48 and $177.33, with an estimated average price of $164.24. The stock is now trading at around $148.410000. The impact on a portfolio of this purchase is 0.03%. The holding was 2,510 shares as of 12/31/2021.

Added: iShares National Muni Bond ETF (MUB)

Wakefield Asset Management LLLP added a 25.53% stake in iShares National Muni Bond ETF. Purchase prices were between $114.9 and $116.5, with an estimated average price of $115.82. The stock is now trading at around $113.480000. The impact on a portfolio of this purchase is 0.03%. The holding was 4,130 shares as of 12/31/2021.

Sold out: ProShares Short QQQ (PSQ)

Wakefield Asset Management LLLP has sold a stake in ProShares Short QQQ. Selling prices were between $10.68 and $12.36, with an estimated average price of $11.25.

Sold out: DTE Energy Co (DTE)

Wakefield Asset Management LLLP sold a stake in DTE Energy Co. Sale prices were between $108.34 and $120.33, with an estimated average price of $114.4.

Sold Out: Restaurant Brands International Inc (QSR)

Wakefield Asset Management LLLP sold a stake in Restaurant Brands International Inc. Sale prices were between $54.35 and $62.23, with an estimated average price of $58.89.

Sold out: Huntington Bancshares Inc (HBAN)

Wakefield Asset Management LLLP sold a stake in Huntington Bancshares Inc. Sale prices were between $14.54 and $16.7, with an estimated average price of $15.76.

Sold out: Activision Blizzard Inc (ATVI)

Wakefield Asset Management LLLP sold a stake in Activision Blizzard Inc. Sale prices were between $57.28 and $81.19, with an estimated average price of $68.02.

Sold out: Newell Brands Inc (NWL)

Wakefield Asset Management LLLP sold a stake in Newell Brands Inc. Sale prices were between $20.57 and $24.47, with an estimated average price of $22.58.

Here is Wakefield Asset Management LLLP’s full portfolio. See also:

1. Undervalued shares of Wakefield Asset Management LLLP

2. Wakefield Asset Management LLLP’s Top Growth Companies, and

3. Wakefield Asset Management LLLP High Yield Stocks

4. Stocks Wakefield Asset Management LLLP continues to buyThis article first appeared on GuruFocus.

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