Newfleet Asset Management, LLC Portfolio Holdings

Newfleet Asset Management, LLC

  • $2.05 Million
  • Q2 2022

Newfleet Asset Management, LLC has filed its 13F form on August 09, 2022 for Q2 2022 where it was disclosed a total value porftolio of $2.05 Million distributed in 3 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $1.86M and I Heart Media, Inc. with a value of $191K.

Examining the 13F form we can see an decrease of $2.22M in the current position value, from $4.27M to 2.05M.

Newfleet Asset Management, LLC is based out at Hartford, CT

Below you can find more details about Newfleet Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.05 Million
ETFs: $1.86 Million
Communication Services: $191,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.86 Million 90.7% of portfolio
21,827
Q3 2021 Reduced 14.47%
$229M
$191,000 9.3% of portfolio
24,204
Q2 2022 Added 0.0%

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $2.05 Million
  • Prior Value $4.27 Million
  • Filing
  • Period Q2 2022
  • Filing Date August 09, 2022
  • Form Type 13F-HR
  • Activity in Q2 2022
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 5 stocks
  • Reduced holdings in 0 stocks
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