- New Purchases: CCL, C, PPL, GOOGL, XLC, XLU, AMJ, AIG, RMD, XLP, CMCSA, MOO, FSK, PNFP, FSLR, VAC, LOW, CHTR, MMP, BTDPF, VST, HESM, IDEXY, CFRHF, CNXM, IMBBY, ETRN, BABWF, CLPBY, NGLOY, JAPSY, SEKEF, ATASF, BRDCY, STLD, INTC, GILD, BG, ENLAY, SOUHY, ELCPF, RGRNF,
- Added Positions: NTAP, WRK, MPC, TPR, CMA, UFS, IVW, PFE, NFLX, PEP, SPY, VZ, R, D, URI, FANG, ET, BMY, NUE, CL, TRV, BBY, MKC, MMC, JNJ, IEX, ECL, XEL, BDX, KO, AVB, CCI, SO, SON, RSG, SBUX, PRU, PAYX, OKE, ABBV, WM, DAL, ULTA, OXY, NEE, MCD, FISV, SJM, IPG, GPC, IP, DHR, HON, ATR, DUK, HD, SLB, COG, APD, AVGO, ADS, CAH, SDY, PAG, VLO, ARCC, FDX, CMI, LOPE, MSFT, AMZN, ALXN, ALGN, T, MO, FLT, AINV, NMFC, TSE, DNKN, AES, GBDC, SLRC, BKCC, WEN, SCS, SAP, RF, PSEC, AMGN,
- Reduced Positions: RHP, XLF, XLE, CNK, CNP, XOM, WDC, LM, NRG, VRTX, TXN, SWKS, XPO, AAPL, MLM, INCY, CVX, MA, BLK, V, GOOG, LKQ, ADM, ORLY, CNC, NOW, CBRE, VOYA, BKNG, GPK, NCLH, PANW, AEO, FIVE, ADSK, CF, SRE, RJF, MET, KEY,
- Sold Out: MAA, EIX, XLY, PACW, XLB, XLK, TORC, SCHW, ETFC, M, KMI, ZAYO, CREE, BA, HAL, KLAC, BND, LQD, TAP,
For the details of Green Square Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/green+square+asset+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Green Square Asset Management, LLC- iShares S&P 500 Growth (IVW) - 65,031 shares, 2.81% of the total portfolio. Shares added by 11.99%
- Bristol-Myers Squibb Company (BMY) - 157,288 shares, 2.25% of the total portfolio. Shares added by 4.17%
- AT&T Inc (T) - 234,776 shares, 2.04% of the total portfolio. Shares added by 1.10%
- Ares Capital Corp (ARCC) - 491,388 shares, 2.04% of the total portfolio. Shares added by 2.19%
- Verizon Communications Inc (VZ) - 143,322 shares, 1.96% of the total portfolio. Shares added by 7.12%
Green Square Asset Management, LLC initiated holding in Carnival Corp. The purchase prices were between $40.13 and $51.33, with an estimated average price of $44.81. The stock is now traded at around $31.14. The impact to a portfolio due to this purchase was 1.94%. The holding were 171,116 shares as of .
New Purchase: Citigroup Inc (C)Green Square Asset Management, LLC initiated holding in Citigroup Inc. The purchase prices were between $66.26 and $79.89, with an estimated average price of $74.07. The stock is now traded at around $64.70. The impact to a portfolio due to this purchase was 1.78%. The holding were 99,889 shares as of .
New Purchase: PPL Corp (PPL)Green Square Asset Management, LLC initiated holding in PPL Corp. The purchase prices were between $30.21 and $36.25, with an estimated average price of $33.6. The stock is now traded at around $31.51. The impact to a portfolio due to this purchase was 1.76%. The holding were 219,747 shares as of .
New Purchase: Alphabet Inc (GOOGL)Green Square Asset Management, LLC initiated holding in Alphabet Inc. The purchase prices were between $1177.92 and $1362.47, with an estimated average price of $1292.54. The stock is now traded at around $1344.77. The impact to a portfolio due to this purchase was 0.8%. The holding were 2,693 shares as of .
New Purchase: The Communication Services Select Sector SPDR Fund (XLC)Green Square Asset Management, LLC initiated holding in The Communication Services Select Sector SPDR Fund. The purchase prices were between $48.28 and $54.19, with an estimated average price of $51.61. The stock is now traded at around $51.47. The impact to a portfolio due to this purchase was 0.39%. The holding were 32,687 shares as of .
New Purchase: SPDR Select Sector Fund - Utilities (XLU)Green Square Asset Management, LLC initiated holding in SPDR Select Sector Fund - Utilities. The purchase prices were between $61.37 and $64.82, with an estimated average price of $63.51. The stock is now traded at around $66.58. The impact to a portfolio due to this purchase was 0.38%. The holding were 26,589 shares as of .
Added: NetApp Inc (NTAP)Green Square Asset Management, LLC added to a holding in NetApp Inc by 280.18%. The purchase prices were between $49.78 and $63.54, with an estimated average price of $58.53. The stock is now traded at around $45.57. The impact to a portfolio due to this purchase was 1.28%. The holding were 125,158 shares as of .
Added: WestRock Co (WRK)Green Square Asset Management, LLC added to a holding in WestRock Co by 250.68%. The purchase prices were between $33.47 and $43.18, with an estimated average price of $39.14. The stock is now traded at around $33.15. The impact to a portfolio due to this purchase was 1.26%. The holding were 184,427 shares as of .
Added: Marathon Petroleum Corp (MPC)Green Square Asset Management, LLC added to a holding in Marathon Petroleum Corp by 210.84%. The purchase prices were between $57.11 and $68.02, with an estimated average price of $62.55. The stock is now traded at around $45.65. The impact to a portfolio due to this purchase was 1.06%. The holding were 116,806 shares as of .
Added: Tapestry Inc (TPR)Green Square Asset Management, LLC added to a holding in Tapestry Inc by 533.26%. The purchase prices were between $24.66 and $27.23, with an estimated average price of $26.1. The stock is now traded at around $23.60. The impact to a portfolio due to this purchase was 1.04%. The holding were 205,170 shares as of .
Added: Comerica Inc (CMA)Green Square Asset Management, LLC added to a holding in Comerica Inc by 217.92%. The purchase prices were between $62.33 and $72.76, with an estimated average price of $68.8. The stock is now traded at around $49.10. The impact to a portfolio due to this purchase was 0.99%. The holding were 90,855 shares as of .
Added: Domtar Corp (UFS)Green Square Asset Management, LLC added to a holding in Domtar Corp by 23.07%. The purchase prices were between $32.32 and $39.49, with an estimated average price of $37.12. The stock is now traded at around $29.13. The impact to a portfolio due to this purchase was 0.31%. The holding were 192,477 shares as of .
Sold Out: Mid-America Apartment Communities Inc (MAA)Green Square Asset Management, LLC sold out a holding in Mid-America Apartment Communities Inc. The sale prices were between $128.08 and $139.15, with an estimated average price of $133.86.
Sold Out: Edison International (EIX)Green Square Asset Management, LLC sold out a holding in Edison International. The sale prices were between $62.16 and $75.59, with an estimated average price of $70.75.
Sold Out: SPDR Select Sector Fund - Consumer Discretionary (XLY)Green Square Asset Management, LLC sold out a holding in SPDR Select Sector Fund - Consumer Discretionary. The sale prices were between $117.45 and $126.06, with an estimated average price of $121.77.
Sold Out: PacWest Bancorp (PACW)Green Square Asset Management, LLC sold out a holding in PacWest Bancorp. The sale prices were between $34.77 and $39.5, with an estimated average price of $37.66.
Sold Out: Materials Select Sector SPDR (XLB)Green Square Asset Management, LLC sold out a holding in Materials Select Sector SPDR. The sale prices were between $55.13 and $61.42, with an estimated average price of $59.16.
Sold Out: SPDR Select Sector Fund - Technology (XLK)Green Square Asset Management, LLC sold out a holding in SPDR Select Sector Fund - Technology. The sale prices were between $78.28 and $91.92, with an estimated average price of $85.83.
Reduced: Ryman Hospitality Properties Inc (RHP)Green Square Asset Management, LLC reduced to a holding in Ryman Hospitality Properties Inc by 97.27%. The sale prices were between $80.25 and $91.49, with an estimated average price of $86.15. The stock is now traded at around $66.71. The impact to a portfolio due to this sale was -2.61%. Green Square Asset Management, LLC still held 3,571 shares as of .
Reduced: SPDR Select Sector Fund - Financial (XLF)Green Square Asset Management, LLC reduced to a holding in SPDR Select Sector Fund - Financial by 76.29%. The sale prices were between $26.78 and $30.94, with an estimated average price of $29.41. The stock is now traded at around $26.95. The impact to a portfolio due to this sale was -0.72%. Green Square Asset Management, LLC still held 32,205 shares as of .
Reduced: SPDR Select Sector Fund - Energy Select Sector (XLE)Green Square Asset Management, LLC reduced to a holding in SPDR Select Sector Fund - Energy Select Sector by 53.28%. The sale prices were between $55.9 and $61.99, with an estimated average price of $59.34. The stock is now traded at around $46.20. The impact to a portfolio due to this sale was -0.53%. Green Square Asset Management, LLC still held 31,259 shares as of .
Reduced: Cinemark Holdings Inc (CNK)Green Square Asset Management, LLC reduced to a holding in Cinemark Holdings Inc by 22.48%. The sale prices were between $33.05 and $38.28, with an estimated average price of $35.28. The stock is now traded at around $23.30. The impact to a portfolio due to this sale was -0.38%. Green Square Asset Management, LLC still held 137,074 shares as of .
Reduced: NRG Energy Inc (NRG)Green Square Asset Management, LLC reduced to a holding in NRG Energy Inc by 45.82%. The sale prices were between $38.21 and $40.84, with an estimated average price of $39.55. The stock is now traded at around $34.38. The impact to a portfolio due to this sale was -0.11%. Green Square Asset Management, LLC still held 13,045 shares as of .
Reduced: Skyworks Solutions Inc (SWKS)Green Square Asset Management, LLC reduced to a holding in Skyworks Solutions Inc by 21.89%. The sale prices were between $75.43 and $122.29, with an estimated average price of $98.94. The stock is now traded at around $101.48. The impact to a portfolio due to this sale was -0.07%. Green Square Asset Management, LLC still held 11,743 shares as of .
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