- New Purchases: BSCM,
- Added Positions: VOO, VERI, AAPL, QQQ, SPY, DIS,
- Reduced Positions: HYG, PFF,
- Sold Out: PG,
For the details of BANTA ASSET MANAGEMENT LP's stock buys and sells, go to https://www.gurufocus.com/guru/banta+asset+management+lp/current-portfolio/portfolio
These are the top 5 holdings of BANTA ASSET MANAGEMENT LP- Veritone Inc (VERI) - 2,401,624 shares, 46.79% of the total portfolio. Shares added by 3.51%
- PowerShares QQQ Trust Ser 1 (QQQ) - 77,824 shares, 20.18% of the total portfolio. Shares added by 2.62%
- Vanguard S&P 500 ETF (VOO) - 56,523 shares, 16.73% of the total portfolio. Shares added by 12.68%
- Apple Inc (AAPL) - 79,722 shares, 7.91% of the total portfolio. Shares added by 16.55%
- iShares U.S. Preferred Stock (PFF) - 75,230 shares, 2.35% of the total portfolio. Shares reduced by 69.71%
Banta Asset Management Lp initiated holding in Invesco BulletShares 2022 Corporate Bond ETF. The purchase prices were between $21.58 and $21.64, with an estimated average price of $21.62. The stock is now traded at around $21.640000. The impact to a portfolio due to this purchase was 0.98%. The holding were 55,725 shares as of 2021-03-31.
Sold Out: Procter & Gamble Co (PG)Banta Asset Management Lp sold out a holding in Procter & Gamble Co. The sale prices were between $122.15 and $140.16, with an estimated average price of $130.43.
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