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Apr 29, 2020 – Sonora Investment Management, LLC Buys DTE Energy Co, Walmart Inc, JPMorgan Chase, Sells PNC Financial Services Group Inc, Service Properties Trust, Emerson Electric Co – GuruFocus.com

Impact team
Written by Impact team

Apr 29, 2020 – Sonora Investment Management, LLC Buys DTE Energy Co, Walmart Inc, JPMorgan Chase, Sells PNC Financial Services Group Inc, Service Properties Trust, Emerson Electric Co  GuruFocus.com

Investment company Sonora Investment Management, LLC (Current Portfolio) buys DTE Energy Co, Walmart Inc, JPMorgan Chase, CVS Health Corp, Truist Financial Corp, sells PNC Financial Services Group Inc, Service Properties Trust, Emerson Electric Co, CSX Corp, Union Pacific Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Sonora Investment Management, LLC. As of 2020Q1, Sonora Investment Management, LLC owns 916 stocks with a total value of $373 million. These are the details of the buys and sells.

For the details of Sonora Investment Management, LLC’s stock buys and sells, go to https://www.gurufocus.com/guru/sonora+investment+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Sonora Investment Management, LLC

  1. Microsoft Corp (MSFT) – 124,751 shares, 5.28% of the total portfolio. Shares reduced by 17.26%
  2. Apple Inc (AAPL) – 71,295 shares, 4.87% of the total portfolio. Shares reduced by 10.1%
  3. Alphabet Inc (GOOG) – 9,260 shares, 2.89% of the total portfolio. Shares reduced by 10.91%
  4. Qualcomm Inc (QCOM) – 143,720 shares, 2.61% of the total portfolio. Shares reduced by 0.25%
  5. Procter & Gamble Co (PG) – 85,846 shares, 2.53% of the total portfolio. Shares reduced by 4.72%

New Purchase: DTE Energy Co (DTP)

Sonora Investment Management, LLC initiated holding in DTE Energy Co. The purchase prices were between $28.15 and $51.86, with an estimated average price of $46.96. The stock is now traded at around $42.29. The impact to a portfolio due to this purchase was 2.14%. The holding were 211,967 shares as of .

New Purchase: JPMorgan Chase & Co (JPMPC.PFD)

Sonora Investment Management, LLC initiated holding in JPMorgan Chase & Co. The purchase prices were between $23.76 and $28.71, with an estimated average price of $27.36. The stock is now traded at around $26.96. The impact to a portfolio due to this purchase was 0.67%. The holding were 96,168 shares as of .

New Purchase: Truist Financial Corp (TFC)

Sonora Investment Management, LLC initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $39.20. The impact to a portfolio due to this purchase was 0.42%. The holding were 51,058 shares as of .

New Purchase: W.P. Carey Inc (WPC)

Sonora Investment Management, LLC initiated holding in W.P. Carey Inc. The purchase prices were between $43.86 and $88.27, with an estimated average price of $77.69. The stock is now traded at around $67.92. The impact to a portfolio due to this purchase was 0.27%. The holding were 17,473 shares as of .

New Purchase: American Electric Power Co Inc (AEPPB)

Sonora Investment Management, LLC initiated holding in American Electric Power Co Inc. The purchase prices were between $41.25 and $58.73, with an estimated average price of $53.94. The stock is now traded at around $51.79. The impact to a portfolio due to this purchase was 0.08%. The holding were 6,055 shares as of .

New Purchase: Spectrum Pharmaceuticals Inc (SPPI)

Sonora Investment Management, LLC initiated holding in Spectrum Pharmaceuticals Inc. The purchase prices were between $1.83 and $3.64, with an estimated average price of $2.76. The stock is now traded at around $2.96. The impact to a portfolio due to this purchase was 0.03%. The holding were 50,000 shares as of .

Added: Walmart Inc (WMT)

Sonora Investment Management, LLC added to a holding in Walmart Inc by 80.89%. The purchase prices were between $104.05 and $122.58, with an estimated average price of $115.48. The stock is now traded at around $123.60. The impact to a portfolio due to this purchase was 1.06%. The holding were 77,258 shares as of .

Added: CVS Health Corp (CVS)

Sonora Investment Management, LLC added to a holding in CVS Health Corp by 2449.50%. The purchase prices were between $52.3 and $76.05, with an estimated average price of $67.09. The stock is now traded at around $62.61. The impact to a portfolio due to this purchase was 0.55%. The holding were 35,795 shares as of .

Added: Amazon.com Inc (AMZN)

Sonora Investment Management, LLC added to a holding in Amazon.com Inc by 65.06%. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2372.71. The impact to a portfolio due to this purchase was 0.36%. The holding were 1,743 shares as of .

Added: Facebook Inc (FB)

Sonora Investment Management, LLC added to a holding in Facebook Inc by 208.41%. The purchase prices were between $146.01 and $223.23, with an estimated average price of $196.62. The stock is now traded at around $194.19. The impact to a portfolio due to this purchase was 0.35%. The holding were 11,510 shares as of .

Added: Amgen Inc (AMGN)

Sonora Investment Management, LLC added to a holding in Amgen Inc by 1051.89%. The purchase prices were between $182.24 and $241.7, with an estimated average price of $219.21. The stock is now traded at around $235.69. The impact to a portfolio due to this purchase was 0.32%. The holding were 6,393 shares as of .

Added: Goldman Sachs Group Inc (GSPJ.PFD)

Sonora Investment Management, LLC added to a holding in Goldman Sachs Group Inc by 30.67%. The purchase prices were between $18.65 and $27.39, with an estimated average price of $25.77. The stock is now traded at around $25.60. The impact to a portfolio due to this purchase was 0.31%. The holding were 201,865 shares as of .

Sold Out: Truist Financial Corp (BBK)

Sonora Investment Management, LLC sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.

Sold Out: Darden Restaurants Inc (DRI)

Sonora Investment Management, LLC sold out a holding in Darden Restaurants Inc. The sale prices were between $34.16 and $122.45, with an estimated average price of $98.09.

Sold Out: Bank of America Corp (BACPL.PFD)

Sonora Investment Management, LLC sold out a holding in Bank of America Corp. The sale prices were between $1062.06 and $1577, with an estimated average price of $1461.58.

Sold Out: Healthpeak Properties Inc (HC5)

Sonora Investment Management, LLC sold out a holding in Healthpeak Properties Inc. The sale prices were between $18.43 and $34.35, with an estimated average price of $29.5.

Sold Out: iShares TIPS Bond (TIP)

Sonora Investment Management, LLC sold out a holding in iShares TIPS Bond. The sale prices were between $108.81 and $122.54, with an estimated average price of $117.81.

Sold Out: SPDR S&P Regional Banking (KRE)

Sonora Investment Management, LLC sold out a holding in SPDR S&P Regional Banking. The sale prices were between $28.13 and $58.41, with an estimated average price of $49.63.

Here is the complete portfolio of Sonora Investment Management, LLC. Also check out:

1. Sonora Investment Management, LLC’s Undervalued Stocks
2. Sonora Investment Management, LLC’s Top Growth Companies, and
3. Sonora Investment Management, LLC’s High Yield stocks
4. Stocks that Sonora Investment Management, LLC keeps buying

Source: gurufocus.com

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