- New Purchases: MNDT, F,
- Added Positions: WMT, INTC, AMGN, C, CSX, V, MMM, QS, VIAC, GSK, NVDA,
- Reduced Positions: DE, BRK.B, T, BAC, CVX, MP, BMY, EMR, PG, DUK, MO,
- Sold Out: GE, MU,
For the details of guardian investment management's stock buys and sells, go to https://www.gurufocus.com/guru/guardian+investment+management/current-portfolio/portfolio
These are the top 5 holdings of guardian investment management- Apple Inc (AAPL) - 115,793 shares, 14.30% of the total portfolio. Shares added by 0.31%
- Blackstone Inc (BX) - 83,000 shares, 7.47% of the total portfolio.
- Microsoft Corp (MSFT) - 17,440 shares, 4.08% of the total portfolio. Shares added by 0.29%
- Intel Corp (INTC) - 110,556 shares, 3.96% of the total portfolio. Shares added by 6.61%
- Comcast Corp (CMCSA) - 101,112 shares, 3.54% of the total portfolio.
guardian investment management initiated holding in Mandiant Inc. The purchase prices were between $16.09 and $19.11, with an estimated average price of $17.55. The stock is now traded at around $15.760000. The impact to a portfolio due to this purchase was 0.28%. The holding were 23,200 shares as of 2021-12-31.
New Purchase: Ford Motor Co (F)guardian investment management initiated holding in Ford Motor Co. The purchase prices were between $14.12 and $21.45, with an estimated average price of $18.53. The stock is now traded at around $24.380000. The impact to a portfolio due to this purchase was 0.2%. The holding were 13,923 shares as of 2021-12-31.
Added: Walmart Inc (WMT)guardian investment management added to a holding in Walmart Inc by 29.56%. The purchase prices were between $135.47 and $151.28, with an estimated average price of $143.31. The stock is now traded at around $142.520000. The impact to a portfolio due to this purchase was 0.44%. The holding were 19,065 shares as of 2021-12-31.
Added: Citigroup Inc (C)guardian investment management added to a holding in Citigroup Inc by 23.95%. The purchase prices were between $58.28 and $72.53, with an estimated average price of $66.33. The stock is now traded at around $65.300000. The impact to a portfolio due to this purchase was 0.12%. The holding were 14,230 shares as of 2021-12-31.
Sold Out: General Electric Co (GE)guardian investment management sold out a holding in General Electric Co. The sale prices were between $89.98 and $111.29, with an estimated average price of $100.68.
Sold Out: Micron Technology Inc (MU)guardian investment management sold out a holding in Micron Technology Inc. The sale prices were between $66.38 and $96.17, with an estimated average price of $78.57.
Here is the complete portfolio of guardian investment management. Also check out:
1. guardian investment management's Undervalued Stocks
2. guardian investment management's Top Growth Companies, and
3. guardian investment management's High Yield stocks
4. Stocks that guardian investment management keeps buying