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Tealwood Asset Management Inc Buys State Street Corporation, Truist Financial Corp, Trinet Group Inc, Sells Open Text Corp, , Zynga Inc

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Dec 02, 2021
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Minneapolis, MN, based Investment company Tealwood Asset Management Inc (Current Portfolio) buys State Street Corporation, Truist Financial Corp, Trinet Group Inc, Meta Financial Group Inc, CommVault Systems Inc, sells Open Text Corp, , Zynga Inc, Activision Blizzard Inc, Haemonetics Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Tealwood Asset Management Inc. As of 2021Q3, Tealwood Asset Management Inc owns 129 stocks with a total value of $238 million. These are the details of the buys and sells.

For the details of TEALWOOD ASSET MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/tealwood+asset+management+inc/current-portfolio/portfolio

These are the top 5 holdings of TEALWOOD ASSET MANAGEMENT INC
  1. AMMO Inc (POWW) - 3,414,000 shares, 8.82% of the total portfolio. Shares reduced by 9.2%
  2. Blackstone Inc (BX) - 41,022 shares, 2.01% of the total portfolio. Shares reduced by 7.32%
  3. Garmin Ltd (GRMN) - 24,342 shares, 1.59% of the total portfolio. Shares reduced by 7.55%
  4. Merck & Co Inc (MRK) - 48,001 shares, 1.51% of the total portfolio. Shares reduced by 2.02%
  5. BJ's Wholesale Club Holdings Inc (BJ) - 59,102 shares, 1.36% of the total portfolio. Shares reduced by 21.08%
New Purchase: State Street Corporation (STT)

Tealwood Asset Management Inc initiated holding in State Street Corporation. The purchase prices were between $79.59 and $94.28, with an estimated average price of $87.03. The stock is now traded at around $92.290000. The impact to a portfolio due to this purchase was 1.13%. The holding were 31,699 shares as of 2021-09-30.

New Purchase: Truist Financial Corp (TFC)

Tealwood Asset Management Inc initiated holding in Truist Financial Corp. The purchase prices were between $52.18 and $60.15, with an estimated average price of $55.89. The stock is now traded at around $60.470000. The impact to a portfolio due to this purchase was 1.11%. The holding were 45,120 shares as of 2021-09-30.

New Purchase: Trinet Group Inc (TNET)

Tealwood Asset Management Inc initiated holding in Trinet Group Inc. The purchase prices were between $70.49 and $96.37, with an estimated average price of $85.57. The stock is now traded at around $96.900000. The impact to a portfolio due to this purchase was 0.73%. The holding were 18,386 shares as of 2021-09-30.

New Purchase: Meta Financial Group Inc (CASH)

Tealwood Asset Management Inc initiated holding in Meta Financial Group Inc. The purchase prices were between $46.98 and $52.48, with an estimated average price of $49.78. The stock is now traded at around $59.167000. The impact to a portfolio due to this purchase was 0.66%. The holding were 29,764 shares as of 2021-09-30.

New Purchase: CommVault Systems Inc (CVLT)

Tealwood Asset Management Inc initiated holding in CommVault Systems Inc. The purchase prices were between $73.23 and $83.87, with an estimated average price of $77.67. The stock is now traded at around $62.780000. The impact to a portfolio due to this purchase was 0.61%. The holding were 19,322 shares as of 2021-09-30.

New Purchase: Sierra Wireless Inc (SWIR)

Tealwood Asset Management Inc initiated holding in Sierra Wireless Inc. The purchase prices were between $14.95 and $19.54, with an estimated average price of $17.26. The stock is now traded at around $16.835000. The impact to a portfolio due to this purchase was 0.6%. The holding were 92,639 shares as of 2021-09-30.

Added: SBA Communications Corp (SBAC)

Tealwood Asset Management Inc added to a holding in SBA Communications Corp by 44.66%. The purchase prices were between $320.04 and $368.58, with an estimated average price of $345.91. The stock is now traded at around $346.150000. The impact to a portfolio due to this purchase was 0.22%. The holding were 5,134 shares as of 2021-09-30.

Added: Vertex Pharmaceuticals Inc (VRTX)

Tealwood Asset Management Inc added to a holding in Vertex Pharmaceuticals Inc by 22.69%. The purchase prices were between $181.39 and $202.99, with an estimated average price of $195.37. The stock is now traded at around $206.320800. The impact to a portfolio due to this purchase was 0.21%. The holding were 14,892 shares as of 2021-09-30.

Added: Regeneron Pharmaceuticals Inc (REGN)

Tealwood Asset Management Inc added to a holding in Regeneron Pharmaceuticals Inc by 24.30%. The purchase prices were between $574.03 and $680.96, with an estimated average price of $621.14. The stock is now traded at around $636.400000. The impact to a portfolio due to this purchase was 0.14%. The holding were 2,885 shares as of 2021-09-30.

Added: Humana Inc (HUM)

Tealwood Asset Management Inc added to a holding in Humana Inc by 32.55%. The purchase prices were between $389.15 and $471.22, with an estimated average price of $424.73. The stock is now traded at around $419.130000. The impact to a portfolio due to this purchase was 0.14%. The holding were 3,502 shares as of 2021-09-30.

Added: Science Applications International Corp (SAIC)

Tealwood Asset Management Inc added to a holding in Science Applications International Corp by 34.15%. The purchase prices were between $82.24 and $89.23, with an estimated average price of $85.67. The stock is now traded at around $85.110000. The impact to a portfolio due to this purchase was 0.14%. The holding were 15,423 shares as of 2021-09-30.

Added: Fidelity National Information Services Inc (FIS)

Tealwood Asset Management Inc added to a holding in Fidelity National Information Services Inc by 33.70%. The purchase prices were between $121.38 and $150.86, with an estimated average price of $134.16. The stock is now traded at around $105.370000. The impact to a portfolio due to this purchase was 0.13%. The holding were 9,721 shares as of 2021-09-30.

Sold Out: (QTS)

Tealwood Asset Management Inc sold out a holding in . The sale prices were between $77.23 and $77.95, with an estimated average price of $77.64.

Sold Out: Open Text Corp (OTEX)

Tealwood Asset Management Inc sold out a holding in Open Text Corp. The sale prices were between $48.74 and $54.98, with an estimated average price of $52.2.

Sold Out: Zynga Inc (ZNGA)

Tealwood Asset Management Inc sold out a holding in Zynga Inc. The sale prices were between $7.47 and $11.16, with an estimated average price of $9.11.

Sold Out: Haemonetics Corp (HAE)

Tealwood Asset Management Inc sold out a holding in Haemonetics Corp. The sale prices were between $57.6 and $70.59, with an estimated average price of $63.18.

Sold Out: Strategic Education Inc (STRA)

Tealwood Asset Management Inc sold out a holding in Strategic Education Inc. The sale prices were between $69.78 and $80.31, with an estimated average price of $74.59.

Sold Out: Cloudera Inc (CLDR)

Tealwood Asset Management Inc sold out a holding in Cloudera Inc. The sale prices were between $15.55 and $16, with an estimated average price of $15.87.

Reduced: Activision Blizzard Inc (ATVI)

Tealwood Asset Management Inc reduced to a holding in Activision Blizzard Inc by 46.35%. The sale prices were between $72.81 and $94.4, with an estimated average price of $83.7. The stock is now traded at around $57.400000. The impact to a portfolio due to this sale was -0.57%. Tealwood Asset Management Inc still held 16,889 shares as of 2021-09-30.

Reduced: AutoZone Inc (AZO)

Tealwood Asset Management Inc reduced to a holding in AutoZone Inc by 38.06%. The sale prices were between $1520.65 and $1737, with an estimated average price of $1602.15. The stock is now traded at around $1862.720000. The impact to a portfolio due to this sale was -0.38%. Tealwood Asset Management Inc still held 1,058 shares as of 2021-09-30.

Reduced: Akamai Technologies Inc (AKAM)

Tealwood Asset Management Inc reduced to a holding in Akamai Technologies Inc by 34.96%. The sale prices were between $104.59 and $119.92, with an estimated average price of $114.31. The stock is now traded at around $111.250000. The impact to a portfolio due to this sale was -0.32%. Tealwood Asset Management Inc still held 14,148 shares as of 2021-09-30.

Reduced: BJ's Wholesale Club Holdings Inc (BJ)

Tealwood Asset Management Inc reduced to a holding in BJ's Wholesale Club Holdings Inc by 21.08%. The sale prices were between $46.08 and $59.18, with an estimated average price of $53.37. The stock is now traded at around $64.360000. The impact to a portfolio due to this sale was -0.3%. Tealwood Asset Management Inc still held 59,102 shares as of 2021-09-30.

Reduced: Sysco Corp (SYY)

Tealwood Asset Management Inc reduced to a holding in Sysco Corp by 23.47%. The sale prices were between $70.47 and $81.66, with an estimated average price of $76.29. The stock is now traded at around $70.250000. The impact to a portfolio due to this sale was -0.18%. Tealwood Asset Management Inc still held 17,677 shares as of 2021-09-30.

Reduced: Zebra Technologies Corp (ZBRA)

Tealwood Asset Management Inc reduced to a holding in Zebra Technologies Corp by 20.62%. The sale prices were between $506.91 and $590.6, with an estimated average price of $557.52. The stock is now traded at around $593.610000. The impact to a portfolio due to this sale was -0.16%. Tealwood Asset Management Inc still held 3,030 shares as of 2021-09-30.



Here is the complete portfolio of TEALWOOD ASSET MANAGEMENT INC. Also check out:

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