Managed Asset Portfolios, LLC Sells in Q4 2024

Managed Asset Portfolios, LLC

  • $636 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MDU
Mdu Resources Group Inc

Industrials
-12.5K
- 1.16%
$15.1 - $30.28 $189K - $379K
1.07M $19.3M
SNY
Sanofi

Healthcare
-9.39K
- 1.53%
$45.89 - $57.31 $431K - $538K
605K $29.2M
WMT
Walmart Inc.

Consumer Defensive
-91.5K
- 28.97%
$79.1 - $95.7 $7.24M - $8.76M
224K $20.3M
ORAN
Orange

Communication Services
-238K
- 14.06%
$10.29 - $11.43 $2.45M - $2.73M
1.46M $15M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-200K
- 12.37%
$13.01 - $14.43 $2.6M - $2.89M
1.42M $18.8M
NVS
Novartis Ag

Healthcare
-342
- 0.18%
$96.78 - $117.18 $33.1K - $40.1K
193K $18.8M
JNJ
Johnson & Johnson

Healthcare
-1.24K
- 0.74%
$143.34 - $165.86 $178K - $206K
166K $24M
UL
Unilever PLC

Consumer Defensive
-26.3K
- 14.36%
$56.7 - $64.64 $1.49M - $1.7M
157K $8.91M
NFG
National Fuel Gas CO

Energy
-44.2K
- 10.4%
$58.89 - $64.23 $2.6M - $2.84M
381K $23.1M
MU
Micron Technology Inc

Technology
-1.1K
- 0.87%
$84.16 - $113.41 $92.4K - $125K
125K $10.6M
MOS
Mosaic CO

Basic Materials
-5.94K
- 0.99%
$23.87 - $28.34 $142K - $168K
595K $14.6M
MSFT
Microsoft Corp

Technology
-1.39K
- 1.49%
$406.35 - $454.46 $563K - $629K
91.3K $38.5M
EBAY
Ebay Inc

Consumer Cyclical
-4.25K
- 1.46%
$57.51 - $67.17 $244K - $285K
286K $17.7M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-12K
- 1.02%
$23.63 - $26.47 $284K - $318K
1.16M $27.7M
EA
Electronic Arts Inc.

Communication Services
-5.25K
- 11.0%
$140.69 - $167.97 $738K - $881K
42.5K $6.21M
HD
Home Depot, Inc.

Consumer Cyclical
-249
- 0.99%
$385.02 - $431.37 $95.9K - $107K
25K $9.73M
PM
Philip Morris International Inc.

Consumer Defensive
-2.72K
- 17.38%
$118.38 - $133.06 $322K - $362K
12.9K $1.55M
FIS
Fidelity National Information Services, Inc.

Technology
-271
- 0.3%
$80.14 - $90.95 $21.7K - $24.6K
88.7K $7.16M
Bunge Global Sa Npv
-2.02K
- 0.74%
N/A
272K $0
T
At&T Inc.

Communication Services
-17.7K
- 2.27%
$21.22 - $23.88 $375K - $422K
761K $17.3M
LYV
Live Nation Entertainment, Inc.

Communication Services
-119
- 0.3%
$109.06 - $140.54 $13K - $16.7K
40.2K $5.2M
AAPL
Apple Inc.

Technology
-465
- 0.63%
$221.69 - $259.02 $103K - $120K
73.3K $18.4M
CSCO
Cisco Systems, Inc.

Technology
-33.6K
- 6.16%
$52.45 - $60.02 $1.76M - $2.01M
511K $30.3M
DIS
Walt Disney CO

Communication Services
-430
- 0.39%
$92.39 - $117.6 $39.7K - $50.6K
111K $12.4M
Activity Summary
Buys All Purchases 27 New Holdings 6 Increased Positions 21 Sells All Sells 25 Reductions 25 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Managed Asset Portfolios, LLC Portfolio

Follow Managed Asset Portfolios, 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 Managed Asset Portfolios, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Managed Asset Portfolios, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email