Bowling Portfolio Management LLC Reduced Holdings in Q3 2022

Bowling Portfolio Management LLC

  • $364 Million
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
VLO
Valero Energy Corp

Energy
-49
- 1.94%
$97.89 - $123.42 $4.8K - $6.05K
2.48K $265K
CMI
Cummins Inc

Industrials
-44
- 3.56%
$194.08 - $232.4 $8.54K - $10.2K
1.19K $243K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-19
- 0.52%
$89.97 - $99.05 $1.71K - $1.88K
3.64K $336K
VOYA
Voya Financial, Inc.

Financial Services
-219
- 1.03%
$23.69 - $64.28 $5.19K - $14.1K
21K $1.27M
XOM
Exxon Mobil Corp

Energy
-927
- 1.75%
$83.14 - $100.12 $77.1K - $92.8K
52K $4.54M
STLD
Steel Dynamics Inc

Basic Materials
-287
- 4.72%
$64.41 - $86.87 $18.5K - $24.9K
5.8K $411K
WFC
Wells Fargo & Company

Financial Services
-762
- 2.01%
$1.55 - $45.53 $1.18K - $34.7K
37.1K $1.49M
AES
Aes Corp

Utilities
-402
- 2.63%
$19.73 - $99.6 $7.93K - $40K
14.9K $336K
NUE
Nucor Corp

Basic Materials
-239
- 1.08%
$103.39 - $143.56 $24.7K - $34.3K
21.8K $2.33M
RRX
Regal Rexnord Corp

Industrials
-128
- 5.88%
$111.32 - $147.99 $14.2K - $18.9K
2.05K $288K
CAH
Cardinal Health Inc

Healthcare
-373
- 3.31%
$52.25 - $71.32 $19.5K - $26.6K
10.9K $727K
JBL
Jabil Inc

Technology
-856
- 2.95%
$50.52 - $65.35 $43.2K - $55.9K
28.2K $1.63M
HCA
Hca Healthcare, Inc.

Healthcare
-485
- 3.33%
$165.99 - $222.36 $80.5K - $108K
14.1K $2.59M
SCHW
Schwab Charles Corp

Financial Services
-258
- 1.28%
$21.16 - $74.92 $5.46K - $19.3K
19.9K $1.43M
CDNS
Cadence Design Systems Inc

Technology
-452
- 2.45%
$149.64 - $193.09 $67.6K - $87.3K
18K $2.94M
MPC
Marathon Petroleum Corp

Energy
-664
- 2.88%
$79.31 - $105.73 $52.7K - $70.2K
22.4K $2.22M
COP
Conocophillips

Energy
-458
- 1.48%
$81.61 - $117.71 $37.4K - $53.9K
30.5K $3.12M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.25K
- 1.3%
$109.22 - $144.78 $137K - $181K
95.1K $10.7M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-241
- 1.17%
$172.53 - $233.2 $41.6K - $56.2K
20.4K $4.45M
Activity Summary
Buys All Purchases 57 New Holdings 22 Increased Positions 35 Sells All Sells 120 Reductions 120 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Bowling Portfolio Management LLC Portfolio

Follow Bowling Portfolio Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bowling Portfolio Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bowling Portfolio Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email