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Strategy Asset Managers Llc Buys Meta Platforms Inc, Broadcom Inc, Cognizant Technology Solutions Corp, Sells iShares 1-3 Year Treasury Bond ETF, First Trust Enhanced Short Maturity ETF, Apple Inc

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Jan 14, 2022
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Woodcliff Lake, NJ, based Investment company Strategy Asset Managers Llc (Current Portfolio) buys Meta Platforms Inc, Broadcom Inc, Cognizant Technology Solutions Corp, SPDR Portfolio Mortgage Backed Bond ETF, BP PLC, sells iShares 1-3 Year Treasury Bond ETF, First Trust Enhanced Short Maturity ETF, Apple Inc, S&P 500 ETF TRUST ETF, First Trust Ultra Short Duration Municipal ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Strategy Asset Managers Llc. As of 2021Q4, Strategy Asset Managers Llc owns 159 stocks with a total value of $385 million. These are the details of the buys and sells.

For the details of STRATEGY ASSET MANAGERS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/strategy+asset+managers+llc/current-portfolio/portfolio

These are the top 5 holdings of STRATEGY ASSET MANAGERS LLC
  1. Microsoft Corp (MSFT) - 52,325 shares, 4.57% of the total portfolio. Shares reduced by 6.89%
  2. Alphabet Inc (GOOGL) - 5,127 shares, 3.86% of the total portfolio. Shares reduced by 3.92%
  3. Pfizer Inc (PFE) - 195,872 shares, 3.00% of the total portfolio. Shares reduced by 0.56%
  4. JPMorgan Chase & Co (JPM) - 71,165 shares, 2.93% of the total portfolio. Shares reduced by 2.12%
  5. Cisco Systems Inc (CSCO) - 171,667 shares, 2.82% of the total portfolio. Shares reduced by 4.7%
New Purchase: Cognizant Technology Solutions Corp (CTSH)

Strategy Asset Managers Llc initiated holding in Cognizant Technology Solutions Corp. The purchase prices were between $74.34 and $89.59, with an estimated average price of $80.6. The stock is now traded at around $86.230000. The impact to a portfolio due to this purchase was 0.39%. The holding were 16,904 shares as of 2021-12-31.

New Purchase: SPDR Portfolio Mortgage Backed Bond ETF (SPMB)

Strategy Asset Managers Llc initiated holding in SPDR Portfolio Mortgage Backed Bond ETF. The purchase prices were between $25.26 and $25.55, with an estimated average price of $25.39. The stock is now traded at around $25.000000. The impact to a portfolio due to this purchase was 0.37%. The holding were 55,509 shares as of 2021-12-31.

New Purchase: BP PLC (BP)

Strategy Asset Managers Llc initiated holding in BP PLC. The purchase prices were between $25.65 and $30.13, with an estimated average price of $27.73. The stock is now traded at around $31.795000. The impact to a portfolio due to this purchase was 0.34%. The holding were 48,555 shares as of 2021-12-31.

New Purchase: Lumentum Holdings Inc (LITE)

Strategy Asset Managers Llc initiated holding in Lumentum Holdings Inc. The purchase prices were between $80.7 and $106.99, with an estimated average price of $91.31. The stock is now traded at around $104.630000. The impact to a portfolio due to this purchase was 0.12%. The holding were 4,200 shares as of 2021-12-31.

New Purchase: Boston Scientific Corp (BSX)

Strategy Asset Managers Llc initiated holding in Boston Scientific Corp. The purchase prices were between $38.07 and $44.87, with an estimated average price of $41.98. The stock is now traded at around $43.890000. The impact to a portfolio due to this purchase was 0.09%. The holding were 8,108 shares as of 2021-12-31.

New Purchase: KraneShares Global Carbon Strategy ETF (KRBN)

Strategy Asset Managers Llc initiated holding in KraneShares Global Carbon Strategy ETF. The purchase prices were between $38.65 and $54.74, with an estimated average price of $45.22. The stock is now traded at around $51.023700. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,764 shares as of 2021-12-31.

Added: Meta Platforms Inc (FB)

Strategy Asset Managers Llc added to a holding in Meta Platforms Inc by 198.82%. The purchase prices were between $306.84 and $347.56, with an estimated average price of $332.02. The stock is now traded at around $330.670000. The impact to a portfolio due to this purchase was 0.97%. The holding were 16,734 shares as of 2021-12-31.

Added: Broadcom Inc (AVGO)

Strategy Asset Managers Llc added to a holding in Broadcom Inc by 32.82%. The purchase prices were between $475.95 and $674.28, with an estimated average price of $564.76. The stock is now traded at around $593.410000. The impact to a portfolio due to this purchase was 0.65%. The holding were 15,171 shares as of 2021-12-31.

Added: Chipotle Mexican Grill Inc (CMG)

Strategy Asset Managers Llc added to a holding in Chipotle Mexican Grill Inc by 45.86%. The purchase prices were between $1592.1 and $1863, with an estimated average price of $1758.68. The stock is now traded at around $1466.515000. The impact to a portfolio due to this purchase was 0.1%. The holding were 687 shares as of 2021-12-31.

Added: Visa Inc (V)

Strategy Asset Managers Llc added to a holding in Visa Inc by 85.31%. The purchase prices were between $190.16 and $233.88, with an estimated average price of $214.28. The stock is now traded at around $214.160000. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,293 shares as of 2021-12-31.

Added: PayPal Holdings Inc (PYPL)

Strategy Asset Managers Llc added to a holding in PayPal Holdings Inc by 79.80%. The purchase prices were between $179.32 and $271.7, with an estimated average price of $214.83. The stock is now traded at around $176.080000. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,303 shares as of 2021-12-31.

Added: Adobe Inc (ADBE)

Strategy Asset Managers Llc added to a holding in Adobe Inc by 65.71%. The purchase prices were between $549.77 and $688.37, with an estimated average price of $625.62. The stock is now traded at around $517.040000. The impact to a portfolio due to this purchase was 0.05%. The holding were 812 shares as of 2021-12-31.

Sold Out: First Trust Enhanced Short Maturity ETF (FTSM)

Strategy Asset Managers Llc sold out a holding in First Trust Enhanced Short Maturity ETF. The sale prices were between $59.78 and $59.9, with an estimated average price of $59.83.

Sold Out: First Trust Ultra Short Duration Municipal ETF (FUMB)

Strategy Asset Managers Llc sold out a holding in First Trust Ultra Short Duration Municipal ETF. The sale prices were between $20.12 and $20.16, with an estimated average price of $20.15.

Sold Out: Intel Corp (INTC)

Strategy Asset Managers Llc sold out a holding in Intel Corp. The sale prices were between $47.89 and $56, with an estimated average price of $51.07.

Sold Out: iShares Short Treasury Bond ETF (SHV)

Strategy Asset Managers Llc sold out a holding in iShares Short Treasury Bond ETF. The sale prices were between $110.39 and $110.47, with an estimated average price of $110.44.

Sold Out: iShares Core U.S. Aggregate Bond ETF (AGG)

Strategy Asset Managers Llc sold out a holding in iShares Core U.S. Aggregate Bond ETF. The sale prices were between $113.17 and $115.05, with an estimated average price of $114.13.

Sold Out: iShares iBoxx USD Investment Grade Corporate Bond (LQD)

Strategy Asset Managers Llc sold out a holding in iShares iBoxx USD Investment Grade Corporate Bond . The sale prices were between $130.49 and $134.38, with an estimated average price of $132.44.



Here is the complete portfolio of STRATEGY ASSET MANAGERS LLC. Also check out:

1. STRATEGY ASSET MANAGERS LLC's Undervalued Stocks
2. STRATEGY ASSET MANAGERS LLC's Top Growth Companies, and
3. STRATEGY ASSET MANAGERS LLC's High Yield stocks
4. Stocks that STRATEGY ASSET MANAGERS LLC keeps buying
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