- New Purchases: OVV, GD, BAC,
- Added Positions: MMM, INTC, RYAM, AM, SCHV, IP, GOOG, SCHZ, SPOT, BKLN, SCHA, SCHE, SCHF, SCHM, SCHO, SPY,
- Reduced Positions: PLAB, SSW, MSFT, NWPX, COST, VFC, AMZN, SBUX, AAPL, T, WY, NVS, TPC, JNJ, GOOGL, FB, VUG,
- Sold Out: EXPE, LLNW, BANR, VTV, NNDM,
For the details of DDD Partners, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/ddd+partners%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of DDD Partners, LLC- Apple Inc (AAPL) - 79,852 shares, 6.47% of the total portfolio. Shares reduced by 1.87%
- AT&T Inc (T) - 555,840 shares, 6.00% of the total portfolio. Shares reduced by 1.46%
- Intel Corp (INTC) - 347,243 shares, 5.74% of the total portfolio. Shares added by 60.19%
- Berkshire Hathaway Inc (BRK.B) - 89,253 shares, 5.58% of the total portfolio. Shares reduced by 0.61%
- Microsoft Corp (MSFT) - 125,429 shares, 5.46% of the total portfolio. Shares reduced by 9.99%
DDD Partners, LLC initiated holding in Ovintiv Inc. The purchase prices were between $19.25 and $24.2, with an estimated average price of $21.4. The stock is now traded at around $15.47. The impact to a portfolio due to this purchase was 3.35%. The holding were 517,808 shares as of .
New Purchase: General Dynamics Corp (GD)DDD Partners, LLC initiated holding in General Dynamics Corp. The purchase prices were between $173.54 and $187.08, with an estimated average price of $179.58. The stock is now traded at around $176.42. The impact to a portfolio due to this purchase was 1.7%. The holding were 34,926 shares as of .
New Purchase: Bank of America Corp (BAC)DDD Partners, LLC initiated holding in Bank of America Corp. The purchase prices were between $27.63 and $35.52, with an estimated average price of $32.44. The stock is now traded at around $33.16. The impact to a portfolio due to this purchase was 0.06%. The holding were 5,865 shares as of .
Added: 3M Co (MMM)DDD Partners, LLC added to a holding in 3M Co by 182.26%. The purchase prices were between $150.74 and $178.47, with an estimated average price of $167.84. The stock is now traded at around $157.64. The impact to a portfolio due to this purchase was 2.26%. The holding were 71,834 shares as of .
Added: Intel Corp (INTC)DDD Partners, LLC added to a holding in Intel Corp by 60.19%. The purchase prices were between $49.39 and $60.08, with an estimated average price of $56.13. The stock is now traded at around $64.49. The impact to a portfolio due to this purchase was 2.16%. The holding were 347,243 shares as of .
Added: Rayonier Advanced Materials Inc (RYAM)DDD Partners, LLC added to a holding in Rayonier Advanced Materials Inc by 70.16%. The purchase prices were between $3.48 and $4.7, with an estimated average price of $4.07. The stock is now traded at around $2.96. The impact to a portfolio due to this purchase was 0.81%. The holding were 1,855,571 shares as of .
Added: Antero Midstream Corp (AM)DDD Partners, LLC added to a holding in Antero Midstream Corp by 24.50%. The purchase prices were between $4.41 and $7.59, with an estimated average price of $6.3. The stock is now traded at around $5.20. The impact to a portfolio due to this purchase was 0.76%. The holding were 1,836,115 shares as of .
Sold Out: Expedia Group Inc (EXPE)DDD Partners, LLC sold out a holding in Expedia Group Inc. The sale prices were between $94.31 and $138.48, with an estimated average price of $116.71.
Sold Out: Limelight Networks Inc (LLNW)DDD Partners, LLC sold out a holding in Limelight Networks Inc. The sale prices were between $2.88 and $4.58, with an estimated average price of $3.98.
Sold Out: Banner Corp (BANR)DDD Partners, LLC sold out a holding in Banner Corp. The sale prices were between $52.03 and $58.93, with an estimated average price of $55.37.
Sold Out: Vanguard Value ETF (VTV)DDD Partners, LLC sold out a holding in Vanguard Value ETF. The sale prices were between $107.9 and $120.77, with an estimated average price of $115.63.
Sold Out: Nano Dimension Ltd (NNDM)DDD Partners, LLC sold out a holding in Nano Dimension Ltd. The sale prices were between $2.39 and $4.75, with an estimated average price of $3.01.
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