American Research & Management Co. Purchases in Q3 2022

American Research & Management Co.

  • $362 Million
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
SCHW
Schwab Charles Corp

Financial Services
123
+ 0.09%
$21.16 - $74.92 $2.6K - $9.22K
138K $9.92M
PYPL
Pay Pal Holdings, Inc.

Financial Services
4.81K
+ 10.06%
$69.55 - $102.08 $335K - $491K
52.6K $4.53M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
4.49K
+ 1.38%
$33.39 - $41.29 $150K - $185K
329K $12M
AMZN
Amazon Com Inc

Consumer Cyclical
678
+ 1.15%
$109.22 - $144.78 $74.1K - $98.2K
59.4K $6.72M
XOM
Exxon Mobil Corp

Energy
174
+ 0.12%
$83.14 - $100.12 $14.5K - $17.4K
151K $13.2M
EPD
Enterprise Products Partners L.P.

Energy
3.99K
+ 39.94%
$22.91 - $27.31 $91.4K - $109K
14K $332K
FCX
Freeport Mcmoran Inc

Basic Materials
7.86K
+ 12.09%
$25.09 - $32.72 $197K - $257K
72.9K $1.99M
TSLA
Tesla, Inc.

Consumer Cyclical
1.29K
+ 200.0%
$265.25 - $927.96 $342K - $1.2M
1.93K $512K
COP
Conocophillips

Energy
17
+ 0.34%
$81.61 - $117.71 $1.39K - $2K
4.99K $510K
LQD
Ishares Iboxx $ Investment Gra

ETFs
380
New
$101.44 - $114.61 $38.5K - $43.6K
380 $39K
MAA
Mid America Apartment Communities Inc.

Real Estate
240
New
$57.9 - $185.73 $13.9K - $44.6K
240 $37K
FDX
Fedex Corp

Industrials
1.57K
+ 62.71%
$142.9 - $238.22 $224K - $374K
4.07K $604K
ALB
Albemarle Corp

Basic Materials
10
+ 3.17%
$195.82 - $307.05 $1.96K - $3.07K
325 $86K
Glaxosmithkline PLC Adr
562
New
N/A
562 $17K
COF
Capital One Financial Corp

Financial Services
136
New
$19.08 - $114.76 $2.59K - $15.6K
136 $13K
NEE
Nextera Energy Inc

Utilities
47
+ 0.52%
$54.18 - $90.81 $2.55K - $4.27K
9.01K $707K
LTHM
Livent Corp.

Basic Materials
100
+ 10.0%
$20.1 - $35.05 $2.01K - $3.5K
1.1K $34K
ASML
Asml Holding Nv

Technology
25
New
$415.35 - $588.46 $10.4K - $14.7K
25 $10K
CRM
Salesforce, Inc.

Technology
73
+ 182.5%
$143.84 - $191.27 $10.5K - $14K
113 $16K
VBK
Vanguard Small Cap Growth ETF

ETFs
45
New
$192.77 - $237.17 $8.67K - $10.7K
45 $9K
HD
Home Depot, Inc.

Consumer Cyclical
27
+ 4.93%
$266.58 - $327.38 $7.2K - $8.84K
575 $159K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
240
+ 126.98%
$36.49 - $42.54 $8.76K - $10.2K
429 $16K
SCCO
Southern Copper Corp

Basic Materials
220
+ 42.31%
$42.81 - $51.37 $9.42K - $11.3K
740 $33K
TTE
Total Energies Se

Energy
147
New
$44.86 - $54.73 $6.59K - $8.05K
147 $7K
DXCM
Dexcom Inc

Healthcare
47
+ 7.34%
$76.35 - $94.18 $3.59K - $4.43K
687 $55K
SBUX
Starbucks Corp

Consumer Cyclical
50
+ 15.38%
$77.76 - $92.7 $3.89K - $4.64K
375 $32K
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
149
+ 31.04%
$38.69 - $42.93 $5.76K - $6.4K
629 $26K
TMO
Thermo Fisher Scientific Inc.

Healthcare
289
+ 7.44%
$507.19 - $604.49 $147K - $175K
4.17K $2.12M
AMD
Advanced Micro Devices Inc

Technology
101
New
$63.36 - $103.91 $6.4K - $10.5K
101 $6K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
94
New
$68.56 - $91.57 $6.44K - $8.61K
94 $6K
EUFN
Ishares Msci Europe Financials

ETFs
450
New
$13.89 - $16.73 $6.25K - $7.53K
450 $6K
WMT
Walmart Inc.

Consumer Defensive
39
+ 390.0%
$121.98 - $139.52 $4.76K - $5.44K
49 $6K
SBGSY
Schneider Electric Se Unsponso

Industrials
240
New
$21.47 - $27.91 $5.15K - $6.7K
240 $5K
SMCAY
Smc Corp Japan American Deposi

Industrials
190
New
$20.22 - $26.01 $3.84K - $4.94K
190 $4K
AVGO
Broadcom Inc.

Technology
8
New
$444.01 - $1748.97 $3.55K - $14K
8 $4K
DVN
Devon Energy Corp

Energy
74
New
$51.0 - $74.14 $3.77K - $5.49K
74 $4K
Money Market
228
New
N/A
228 $4K
HMC
Honda Motor CO LTD

Consumer Cyclical
151
New
$21.59 - $27.25 $3.26K - $4.11K
151 $3K
MS
Morgan Stanley

Financial Services
14
+ 3.5%
$21.84 - $90.15 $306 - $1.26K
414 $33K
IR
Ingersoll Rand Inc.

Industrials
75
New
$39.85 - $53.97 $2.99K - $4.05K
75 $3K
PICK
Ishares Inc Msci Global Select

ETFs
88
New
$32.27 - $39.23 $2.84K - $3.45K
88 $3K
PPRUY
Kering Unsponsored Adr (Fra)
62
New
$43.68 - $57.91 $2.71K - $3.59K
62 $3K
HLN
Haleon PLC

Healthcare
478
New
$5.63 - $7.5 $2.69K - $3.59K
478 $3K
AMT
American Tower Corp

Real Estate
16
New
$213.72 - $281.52 $3.42K - $4.5K
16 $3K
LLY
Eli Lilly & CO

Healthcare
9
+ 2.21%
$296.48 - $337.87 $2.67K - $3.04K
417 $135K
BP
Bp PLC

Energy
50
+ 0.92%
$4.82 - $32.47 $241 - $1.62K
5.5K $157K
BSX
Boston Scientific Corp

Healthcare
40
+ 5.71%
$36.71 - $109.66 $1.47K - $4.39K
740 $29K
NOW
Service Now, Inc.

Technology
7
New
$370.1 - $516.2 $2.59K - $3.61K
7 $3K
ZM
Zoom Video Communications, Inc.

Technology
36
New
$73.33 - $120.74 $2.64K - $4.35K
36 $3K
Activity Summary
Buys All Purchases 104 New Holdings 48 Increased Positions 56 Sells All Sells 91 Reductions 91 Sold out 0 Options Calls 0 Puts 0
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