Rampart Investment Management Company, LLC Buys Amazon.com Inc, Apple Inc, Microsoft Corp, Sells ISHARES TRUST, Invesco S P 500 Low Volatility ETF, iShares 20+ Year Treasury Bond ETF

Author's Avatar
Aug 05, 2020
Article's Main Image
Boston, MA, based Investment company Rampart Investment Management Company, LLC (Current Portfolio) buys Amazon.com Inc, Apple Inc, Microsoft Corp, Facebook Inc, Linde PLC, sells ISHARES TRUST, Invesco S P 500 Low Volatility ETF, iShares 20+ Year Treasury Bond ETF, SPDR SERIES TRUST, SELECT SECTOR SPDR during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Rampart Investment Management Company, LLC. As of 2020Q2, Rampart Investment Management Company, LLC owns 525 stocks with a total value of $593 million. These are the details of the buys and sells.

For the details of Rampart Investment Management Company, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/rampart+investment+management+company%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Rampart Investment Management Company, LLC
  1. Apple Inc (AAPL) - 62,786 shares, 3.86% of the total portfolio. Shares added by 81.51%
  2. Microsoft Corp (MSFT) - 111,835 shares, 3.84% of the total portfolio. Shares added by 77.58%
  3. Amazon.com Inc (AMZN) - 7,285 shares, 3.39% of the total portfolio. Shares added by 124.78%
  4. Facebook Inc (FB) - 52,083 shares, 1.99% of the total portfolio. Shares added by 155.85%
  5. The Home Depot Inc (HD) - 33,899 shares, 1.43% of the total portfolio. Shares added by 254.70%
New Purchase: Invesco S P 500 High Beta ETF (SPHB)

Rampart Investment Management Company, LLC initiated holding in Invesco S P 500 High Beta ETF. The purchase prices were between $27.41 and $48.64, with an estimated average price of $36.15. The stock is now traded at around $42.13. The impact to a portfolio due to this purchase was 0.52%. The holding were 76,814 shares as of .

New Purchase: ISHARES TRUST (HYG)

Rampart Investment Management Company, LLC initiated holding in ISHARES TRUST. The purchase prices were between $72.62 and $84.2, with an estimated average price of $79.87. The stock is now traded at around $85.16. The impact to a portfolio due to this purchase was 0.51%. The holding were 36,872 shares as of .

New Purchase: ISHARES TRUST (LQD)

Rampart Investment Management Company, LLC initiated holding in ISHARES TRUST. The purchase prices were between $121.1 and $134.5, with an estimated average price of $129.98. The stock is now traded at around $138.68. The impact to a portfolio due to this purchase was 0.45%. The holding were 19,720 shares as of .

New Purchase: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)

Rampart Investment Management Company, LLC initiated holding in iShares J.P. Morgan USD Emerging Markets Bond ETF. The purchase prices were between $92.92 and $108.9, with an estimated average price of $102.72. The stock is now traded at around $114.23. The impact to a portfolio due to this purchase was 0.4%. The holding were 21,702 shares as of .

New Purchase: ISHARES TRUST (TIP)

Rampart Investment Management Company, LLC initiated holding in ISHARES TRUST. The purchase prices were between $117.92 and $123.2, with an estimated average price of $121.52. The stock is now traded at around $126.42. The impact to a portfolio due to this purchase was 0.39%. The holding were 18,568 shares as of .

New Purchase: ISHARES TRUST (IYR)

Rampart Investment Management Company, LLC initiated holding in ISHARES TRUST. The purchase prices were between $63.82 and $86.25, with an estimated average price of $75.3. The stock is now traded at around $81.71. The impact to a portfolio due to this purchase was 0.22%. The holding were 16,570 shares as of .

Added: Amazon.com Inc (AMZN)

Rampart Investment Management Company, LLC added to a holding in Amazon.com Inc by 124.78%. The purchase prices were between $1906.59 and $2764.41, with an estimated average price of $2403.24. The stock is now traded at around $3198.92. The impact to a portfolio due to this purchase was 1.88%. The holding were 7,285 shares as of .

Added: Apple Inc (AAPL)

Rampart Investment Management Company, LLC added to a holding in Apple Inc by 81.51%. 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 $439.32. The impact to a portfolio due to this purchase was 1.73%. The holding were 62,786 shares as of .

Added: Microsoft Corp (MSFT)

Rampart Investment Management Company, LLC added to a holding in Microsoft Corp by 77.58%. The purchase prices were between $152.11 and $203.51, with an estimated average price of $180.95. The stock is now traded at around $213.20. The impact to a portfolio due to this purchase was 1.68%. The holding were 111,835 shares as of .

Added: Facebook Inc (FB)

Rampart Investment Management Company, LLC added to a holding in Facebook Inc by 155.85%. The purchase prices were between $154.18 and $242.24, with an estimated average price of $208.03. The stock is now traded at around $249.64. The impact to a portfolio due to this purchase was 1.21%. The holding were 52,083 shares as of .

Added: Linde PLC (LIN)

Rampart Investment Management Company, LLC added to a holding in Linde PLC by 778.87%. The purchase prices were between $160.87 and $221.28, with an estimated average price of $192.72. The stock is now traded at around $249.73. The impact to a portfolio due to this purchase was 1.16%. The holding were 36,649 shares as of .

Added: The Home Depot Inc (HD)

Rampart Investment Management Company, LLC added to a holding in The Home Depot Inc by 254.70%. The purchase prices were between $178.63 and $256.77, with an estimated average price of $228.05. The stock is now traded at around $267.14. The impact to a portfolio due to this purchase was 1.03%. The holding were 33,899 shares as of .

Sold Out: Invesco S P 500 Low Volatility ETF (SPLV)

Rampart Investment Management Company, LLC sold out a holding in Invesco S P 500 Low Volatility ETF. The sale prices were between $44.63 and $51.65, with an estimated average price of $49.13.

Sold Out: iShares 20+ Year Treasury Bond ETF (TLT)

Rampart Investment Management Company, LLC sold out a holding in iShares 20+ Year Treasury Bond ETF. The sale prices were between $156.11 and $171.29, with an estimated average price of $164.66.

Sold Out: SPDR SERIES TRUST (BIL)

Rampart Investment Management Company, LLC sold out a holding in SPDR SERIES TRUST. The sale prices were between $91.52 and $91.57, with an estimated average price of $91.54.

Sold Out: SELECT SECTOR SPDR (XLV)

Rampart Investment Management Company, LLC sold out a holding in SELECT SECTOR SPDR. The sale prices were between $85.21 and $103.92, with an estimated average price of $98.5.

Sold Out: SELECT SECTOR SPDR (XLP)

Rampart Investment Management Company, LLC sold out a holding in SELECT SECTOR SPDR. The sale prices were between $53.55 and $61.07, with an estimated average price of $58.29.

Sold Out: SELECT SECTOR SPDR (XLU)

Rampart Investment Management Company, LLC sold out a holding in SELECT SECTOR SPDR. The sale prices were between $51.79 and $62.83, with an estimated average price of $57.66.



Here is the complete portfolio of Rampart Investment Management Company, LLC. Also check out:

1. Rampart Investment Management Company, LLC's Undervalued Stocks
2. Rampart Investment Management Company, LLC's Top Growth Companies, and
3. Rampart Investment Management Company, LLC's High Yield stocks
4. Stocks that Rampart Investment Management Company, LLC keeps buying