- New Purchases: UGI,
- Added Positions: NOK, AAPL, TAK, VZ, T, EBAY, NFG, BG, CPB, EEM, IWN, EA, SEAC,
- Reduced Positions: FB, MOS, ORAN, MU, VOD, CEF, MSFT, SYNA, KTOS, JNJ, TACO,
- Sold Out: SPY, TER,
For the details of MANAGED ASSET PORTFOLIOS, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/managed+asset+portfolios%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of MANAGED ASSET PORTFOLIOS, LLC- Tetra Tech Inc (TTEK) - 378,599 shares, 6.50% of the total portfolio. Shares added by 0.78%
- Sanofi SA (SNY) - 584,052 shares, 6.47% of the total portfolio. Shares reduced by 0.38%
- Microsoft Corp (MSFT) - 145,537 shares, 6.43% of the total portfolio. Shares reduced by 2.52%
- Cisco Systems Inc (CSCO) - 625,315 shares, 6.33% of the total portfolio. Shares reduced by 0.77%
- Novartis AG (NVS) - 330,934 shares, 6.27% of the total portfolio. Shares reduced by 0.61%
Managed Asset Portfolios, Llc initiated holding in UGI Corp. The purchase prices were between $24.64 and $36.77, with an estimated average price of $30.27. The stock is now traded at around $34.60. The impact to a portfolio due to this purchase was 2.69%. The holding were 389,497 shares as of .
Added: Nokia Oyj (NOK)Managed Asset Portfolios, Llc added to a holding in Nokia Oyj by 252.43%. The purchase prices were between $2.97 and $4.52, with an estimated average price of $3.76. The stock is now traded at around $5.00. The impact to a portfolio due to this purchase was 2.56%. The holding were 3,738,407 shares as of .
Added: Apple Inc (AAPL)Managed Asset Portfolios, Llc added to a holding in Apple Inc by 149.73%. The purchase prices were between $240.91 and $366.53, with an estimated average price of $308.62. The stock is now traded at around $459.63. The impact to a portfolio due to this purchase was 1.59%. The holding were 33,504 shares as of .
Added: Takeda Pharmaceutical Co Ltd (TAK)Managed Asset Portfolios, Llc added to a holding in Takeda Pharmaceutical Co Ltd by 88.89%. The purchase prices were between $14.59 and $19.5, with an estimated average price of $17.9. The stock is now traded at around $18.49. The impact to a portfolio due to this purchase was 1.07%. The holding were 584,176 shares as of .
Added: Verizon Communications Inc (VZ)Managed Asset Portfolios, Llc added to a holding in Verizon Communications Inc by 38.57%. The purchase prices were between $52.92 and $58.46, with an estimated average price of $56.2. The stock is now traded at around $58.79. The impact to a portfolio due to this purchase was 0.96%. The holding were 288,487 shares as of .
Added: AT&T Inc (T)Managed Asset Portfolios, Llc added to a holding in AT&T Inc by 1086.04%. The purchase prices were between $27.46 and $33.23, with an estimated average price of $30.14. The stock is now traded at around $30.01. The impact to a portfolio due to this purchase was 0.51%. The holding were 85,715 shares as of .
Added: ISHARES TRUST (IWN)Managed Asset Portfolios, Llc added to a holding in ISHARES TRUST by 37.70%. The purchase prices were between $74.11 and $108.63, with an estimated average price of $90.5. The stock is now traded at around $107.86. The impact to a portfolio due to this purchase was 0.04%. The holding were 7,498 shares as of .
Sold Out: SPDR S&P500 ETF TR (SPY)Managed Asset Portfolios, Llc sold out a holding in SPDR S&P500 ETF TR. The sale prices were between $246.15 and $323.2, with an estimated average price of $292.2.
Sold Out: Teradyne Inc (TER)Managed Asset Portfolios, Llc sold out a holding in Teradyne Inc. The sale prices were between $52.14 and $84.83, with an estimated average price of $66.68.
Here is the complete portfolio of MANAGED ASSET PORTFOLIOS, LLC. Also check out:
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