- New Purchases: ATVI, HBI, BLMN, LOW, ASXC,
- Added Positions: APA, BMY, AOS, MET, ALLY, INTC, T, WBA, MS, IVV, HOG, PNC, MSFT, ACI, TROW, KEY, VTIP, RDS.A, JNJ, SCI, BWA, JPM, PHM, CNQ, BHP, MGP, IWD, WY, HMC, BAC, SONY, NKE, DIS, XOM, MDLZ,
- Reduced Positions: VOE, XAR, CSCO, CAH, PPL, AAPL, BA, GOOGL,
- Sold Out: TT, CNP, NSC,
For the details of CAMG Solamere Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/camg+solamere+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of CAMG Solamere Management, LLC- iShares Core S&P 500 ETF (IVV) - 28,158 shares, 9.96% of the total portfolio. Shares added by 1.77%
- First Trust Low Duration Mortgage Opportunities ET (LMBS) - 108,890 shares, 4.52% of the total portfolio. Shares reduced by 0.86%
- Microsoft Corp (MSFT) - 16,805 shares, 3.89% of the total portfolio. Shares added by 3.98%
- iShares Russell Mid-Cap ETF (IWR) - 47,988 shares, 3.08% of the total portfolio. Shares reduced by 0.1%
- iShares Russell 1000 Growth ETF (IWF) - 12,728 shares, 2.86% of the total portfolio. Shares reduced by 0.47%
CAMG Solamere Management, LLC initiated holding in Activision Blizzard Inc. The purchase prices were between $72.81 and $94.4, with an estimated average price of $83.7. The stock is now traded at around $69.690000. The impact to a portfolio due to this purchase was 0.86%. The holding were 13,512 shares as of 2021-09-30.
New Purchase: Hanesbrands Inc (HBI)CAMG Solamere Management, LLC initiated holding in Hanesbrands Inc. The purchase prices were between $17.16 and $20.68, with an estimated average price of $18.75. The stock is now traded at around $17.620000. The impact to a portfolio due to this purchase was 0.78%. The holding were 55,376 shares as of 2021-09-30.
New Purchase: Bloomin Brands Inc (BLMN)CAMG Solamere Management, LLC initiated holding in Bloomin Brands Inc. The purchase prices were between $23.96 and $28.08, with an estimated average price of $25.91. The stock is now traded at around $20.220000. The impact to a portfolio due to this purchase was 0.58%. The holding were 28,158 shares as of 2021-09-30.
New Purchase: Lowe's Companies Inc (LOW)CAMG Solamere Management, LLC initiated holding in Lowe's Companies Inc. The purchase prices were between $182.26 and $210.63, with an estimated average price of $199.34. The stock is now traded at around $236.320000. The impact to a portfolio due to this purchase was 0.31%. The holding were 1,865 shares as of 2021-09-30.
New Purchase: Asensus Surgical Inc (ASXC)CAMG Solamere Management, LLC initiated holding in Asensus Surgical Inc. The purchase prices were between $1.74 and $2.93, with an estimated average price of $2.26. The stock is now traded at around $1.780000. The impact to a portfolio due to this purchase was 0.03%. The holding were 16,693 shares as of 2021-09-30.
Added: APA Corp (APA)CAMG Solamere Management, LLC added to a holding in APA Corp by 32.83%. The purchase prices were between $16 and $23.26, with an estimated average price of $19.16. The stock is now traded at around $29.450000. The impact to a portfolio due to this purchase was 0.32%. The holding were 73,948 shares as of 2021-09-30.
Added: Bristol-Myers Squibb Co (BMY)CAMG Solamere Management, LLC added to a holding in Bristol-Myers Squibb Co by 30.59%. The purchase prices were between $59.17 and $69.31, with an estimated average price of $65.87. The stock is now traded at around $59.430000. The impact to a portfolio due to this purchase was 0.31%. The holding were 27,165 shares as of 2021-09-30.
Added: A.O. Smith Corp (AOS)CAMG Solamere Management, LLC added to a holding in A.O. Smith Corp by 33.07%. The purchase prices were between $61.07 and $73.71, with an estimated average price of $69.92. The stock is now traded at around $82.090000. The impact to a portfolio due to this purchase was 0.29%. The holding were 23,406 shares as of 2021-09-30.
Added: Harley-Davidson Inc (HOG)CAMG Solamere Management, LLC added to a holding in Harley-Davidson Inc by 35.22%. The purchase prices were between $36.61 and $46.99, with an estimated average price of $40.41. The stock is now traded at around $38.390000. The impact to a portfolio due to this purchase was 0.17%. The holding were 21,617 shares as of 2021-09-30.
Added: Bank of America Corp (BAC)CAMG Solamere Management, LLC added to a holding in Bank of America Corp by 38.79%. The purchase prices were between $36.93 and $43.26, with an estimated average price of $40.31. The stock is now traded at around $46.875000. The impact to a portfolio due to this purchase was 0.07%. The holding were 6,820 shares as of 2021-09-30.
Sold Out: Trane Technologies PLC (TT)CAMG Solamere Management, LLC sold out a holding in Trane Technologies PLC. The sale prices were between $172.65 and $206.56, with an estimated average price of $192.37.
Sold Out: CenterPoint Energy Inc (CNP)CAMG Solamere Management, LLC sold out a holding in CenterPoint Energy Inc. The sale prices were between $24.43 and $26.9, with an estimated average price of $25.57.
Sold Out: Norfolk Southern Corp (NSC)CAMG Solamere Management, LLC sold out a holding in Norfolk Southern Corp. The sale prices were between $239.24 and $273.35, with an estimated average price of $256.57.
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