- New Purchases: PSQ, VGT, TSCO, SERA,
- Added Positions: HTLD, FRO, INSW, TTE, AA, SCHX, PBR, SCHF, SH, FLR,
- Reduced Positions: DSX, PFE, NOK, CVS, NEM, INTC, LAZ, NTR, SCHN, VIV, ABBV, BG, UVV, ORAN, DAKT, WMK,
- Sold Out: ERJ, BMY, KO, AR,
For the details of Lesa Sroufe & Co's stock buys and sells, go to https://www.gurufocus.com/guru/lesa+sroufe+%26+co/current-portfolio/portfolio
These are the top 5 holdings of Lesa Sroufe & Co- Microsoft Corp (MSFT) - 27,960 shares, 8.43% of the total portfolio. Shares reduced by 0.6%
- Alcoa Corp (AA) - 74,451 shares, 3.90% of the total portfolio. Shares added by 1.17%
- M&T Bank Corp (MTB) - 23,383 shares, 3.73% of the total portfolio.
- Nutrien Ltd (NTR) - 52,728 shares, 3.65% of the total portfolio. Shares reduced by 2.01%
- Newmont Corp (NEM) - 62,816 shares, 3.65% of the total portfolio. Shares reduced by 2.29%
Lesa Sroufe & Co initiated holding in ProShares Short QQQ. The purchase prices were between $11.45 and $12.4, with an estimated average price of $11.9. The stock is now traded at around $11.230000. The impact to a portfolio due to this purchase was 1.75%. The holding were 133,949 shares as of 2021-09-30.
New Purchase: Vanguard Information Technology ETF (VGT)Lesa Sroufe & Co initiated holding in Vanguard Information Technology ETF. The purchase prices were between $396.54 and $428.41, with an estimated average price of $413.77. The stock is now traded at around $434.680000. The impact to a portfolio due to this purchase was 0.33%. The holding were 770 shares as of 2021-09-30.
New Purchase: Tractor Supply Co (TSCO)Lesa Sroufe & Co initiated holding in Tractor Supply Co. The purchase prices were between $180.81 and $211.87, with an estimated average price of $193.83. The stock is now traded at around $213.830000. The impact to a portfolio due to this purchase was 0.22%. The holding were 1,000 shares as of 2021-09-30.
New Purchase: Sera Prognostics Inc (SERA)Lesa Sroufe & Co initiated holding in Sera Prognostics Inc. The purchase prices were between $7.9 and $13.04, with an estimated average price of $10.36. The stock is now traded at around $10.330000. The impact to a portfolio due to this purchase was 0.2%. The holding were 16,506 shares as of 2021-09-30.
Added: Heartland Express Inc (HTLD)Lesa Sroufe & Co added to a holding in Heartland Express Inc by 102.83%. The purchase prices were between $15.96 and $17.56, with an estimated average price of $16.7. The stock is now traded at around $16.320000. The impact to a portfolio due to this purchase was 0.95%. The holding were 109,500 shares as of 2021-09-30.
Sold Out: Embraer SA (ERJ)Lesa Sroufe & Co sold out a holding in Embraer SA. The sale prices were between $13.08 and $18.1, with an estimated average price of $15.54.
Sold Out: Bristol-Myers Squibb Co (BMY)Lesa Sroufe & Co sold out a holding in Bristol-Myers Squibb Co. The sale prices were between $59.17 and $69.31, with an estimated average price of $65.87.
Sold Out: Antero Resources Corp (AR)Lesa Sroufe & Co sold out a holding in Antero Resources Corp. The sale prices were between $11.38 and $19.11, with an estimated average price of $14.63.
Sold Out: Coca-Cola Co (KO)Lesa Sroufe & Co sold out a holding in Coca-Cola Co. The sale prices were between $52.47 and $57.48, with an estimated average price of $55.73.
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