Managed Asset Portfolios, Llc Buys Vodafone Group PLC, Electronic Arts Inc, Sells Tetra Tech Inc, Synaptics Inc, Del Taco Restaurants Inc

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Rochester, MI, based Investment company Managed Asset Portfolios, Llc (Current Portfolio) buys Vodafone Group PLC, Electronic Arts Inc, sells Tetra Tech Inc, Synaptics Inc, Del Taco Restaurants Inc during the 3-months ended 2020Q4, according to the most recent filings of the investment company, Managed Asset Portfolios, Llc. As of 2020Q4, Managed Asset Portfolios, Llc owns 36 stocks with a total value of $569 million. These are the details of the buys and sells.

For the details of MANAGED ASSET PORTFOLIOS, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/managed+asset+portfolios%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of MANAGED ASSET PORTFOLIOS, LLC
  1. Bunge Ltd (BG) - 612,407 shares, 7.06% of the total portfolio. Shares reduced by 1.27%
  2. Micron Technology Inc (MU) - 490,842 shares, 6.49% of the total portfolio. Shares reduced by 0.77%
  3. Tetra Tech Inc (TTEK) - 286,239 shares, 5.83% of the total portfolio. Shares reduced by 24.01%
  4. Microsoft Corp (MSFT) - 143,201 shares, 5.60% of the total portfolio. Shares reduced by 1.56%
  5. Novartis AG (NVS) - 336,762 shares, 5.59% of the total portfolio. Shares added by 0.25%
New Purchase: Electronic Arts Inc (EA)

Managed Asset Portfolios, Llc initiated holding in Electronic Arts Inc. The purchase prices were between $116.84 and $143.6, with an estimated average price of $128.86. The stock is now traded at around $145.780000. The impact to a portfolio due to this purchase was 0.57%. The holding were 22,393 shares as of 2020-12-31.

Added: Vodafone Group PLC (VOD)

Managed Asset Portfolios, Llc added to a holding in Vodafone Group PLC by 58.89%. The purchase prices were between $13.43 and $17.87, with an estimated average price of $15.69. The stock is now traded at around $18.730000. The impact to a portfolio due to this purchase was 1.04%. The holding were 967,880 shares as of 2020-12-31.

Reduced: Tetra Tech Inc (TTEK)

Managed Asset Portfolios, Llc reduced to a holding in Tetra Tech Inc by 24.01%. The sale prices were between $98.58 and $125.19, with an estimated average price of $112.89. The stock is now traded at around $136.670000. The impact to a portfolio due to this sale was -1.72%. Managed Asset Portfolios, Llc still held 286,239 shares as of 2020-12-31.

Reduced: Synaptics Inc (SYNA)

Managed Asset Portfolios, Llc reduced to a holding in Synaptics Inc by 62.84%. The sale prices were between $75.32 and $96.4, with an estimated average price of $81.43. The stock is now traded at around $134.460000. The impact to a portfolio due to this sale was -0.13%. Managed Asset Portfolios, Llc still held 4,770 shares as of 2020-12-31.

Reduced: Del Taco Restaurants Inc (TACO)

Managed Asset Portfolios, Llc reduced to a holding in Del Taco Restaurants Inc by 38.04%. The sale prices were between $7.41 and $10.39, with an estimated average price of $8.67. The stock is now traded at around $10.000000. The impact to a portfolio due to this sale was -0.01%. Managed Asset Portfolios, Llc still held 11,400 shares as of 2020-12-31.



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