Wellington Shields Capital Management Q3 2022 vs. Q4 2022 Fund Comparison

The world of investing and finance is continuously changing, and keeping up with these changes can be quite challenging. One of the ways to keep yourself informed is by tracking 13F filings by different fund managers. In this post, we analyzed the Q3 2022 vs. Q4 2022 13F holdings report by Wellington Shields Capital Management, LLC and created a comparison of their holdings.

Wellington Shields Capital Management, LLC is a registered investment advisory firm that offers services such as wealth management, retirement planning, and investment analysis. The company's 13F filings provide us with a snapshot of the changes made to its portfolio during the two quarters.

One of the most significant changes made by the firm was the increase in its position in FLOWERS FOODS INC COM (FLO). In Q3 2022, Wellington Shields owned 532,297 shares, while in Q4 2022, it held 14,174,952 shares, representing an increase of approximately 2,560%. The value of this investment also increased from $13,142,000 to $407,388,000.

The firm also decreased its holdings in several stocks. For instance, it reduced its position in AMAZON COM INC COM (AMZN) by 33.2%, from 119,059 shares to 79,680 shares. The value of this investment also decreased from $13,454,000 to $6,693,000.

Another significant reduction was its position in PALO ALTO NETWORKS INC COM (PANW). In Q3 2022, it held 22,200 shares, but this decreased to 22,200 shares in Q4 2022, a reduction of approximately 14.8%.

Wellington Shields Capital Management, LLC also made some new investments during Q4 2022. The firm acquired 17,338 shares of ENERGY SELECT SECTOR SPDR FUND (XLE), valued at $3,043,000, and 53,830 shares of PEOPLES BANCORP INC COM (PEBO), valued at $1,520,000.

Overall, Wellington Shields Capital Management, LLC made both significant increases and decreases to its holdings in various stocks during Q3 2022 and Q4 2022. However, it is worth noting that 13F filings only provide us with a snapshot of the changes made, and future filings may show that the firm has made further changes to its portfolio.

In conclusion, tracking 13F filings can provide investors with valuable insights into the investment strategies of different fund managers. By analyzing the Q3 2022 vs. Q4 2022 holdings comparison by Wellington Shields Capital Management, LLC, investors can make informed decisions when building their portfolios.