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  Name: QCI ASSET MANAGEMENT INC/NY
  City: PITTSFORD
  State: NY
  Zip: 14534
   
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Portfolio Summary View Filing
  Filing Report Date : 2021-09-30
  Total Value : $1,720,347,000
  Total Value Change : $28,106,000
  Securities Held Change : -2
   
All Securities Held : 154
  New Positions : 5
  Closed Positions : 8
  Increased Positions : 85
  Unchanged Positions : 37
  Decreased Positions : 27

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 8     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GE)1 Year Chart         GE General Electric Co 159 Closed $162.64 $0 0 0% -155,000 -11,551 0    Conglomerates
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 158 Closed $76.76 $0 0 0% -262,000 -2,978 0    Closed - End Fund - E...
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 157 Closed $213.51 $0 0 0% -471,000 -1,359 0    Biotechnology
   (T)1 Year Chart         T AT&T Corp 156 Closed $16.82 $0 0 0% -205,000 -7,128 0    Long Distance Carriers
   (CAT)1 Year Chart         CAT Caterpillar Inc 162 Closed $335.44 $0 0 0% -244,000 -1,122 0    Farm & Construction M...
   (CCNE)1 Year Chart         CCNE CNB Financial Corporation 155 Closed $19.40 $0 0 0% -222,000 -9,734 0    Domestic Regional Banks
   (TWMJF)1 Year Chart         TWMJF Canopy Growth Corporation 161 Closed $0.52 $0 0 0% -210,000 -8,698 0    N/A
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 160 Closed $7.95 $0 0 0% -261,000 -8,495 0    Broadcasting - TV

      8 Records Found
  1    
Page 1 of 1
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