Managed Asset Portfolios, Llc Buys AT&T Inc, MDU Resources Group Inc, Amazon.com Inc, Sells Verizon Communications Inc, Zoom Video Communications Inc, iShares Russell 2000 Value ETF

Rochester, MI, based Investment company Managed Asset Portfolios, Llc (Current Portfolio) buys AT&T Inc, MDU Resources Group Inc, Amazon.com Inc, sells Verizon Communications Inc, Zoom Video Communications Inc, iShares Russell 2000 Value ETF, iShares MSCI Emerging Markets ETF, SeaChange International Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Managed Asset Portfolios, Llc. As of 2021Q4, Managed Asset Portfolios, Llc owns 34 stocks with a total value of $708 million. These are the details of the buys and sells.

For the details of MANAGED ASSET PORTFOLIOS, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/managed+asset+portfolios%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of MANAGED ASSET PORTFOLIOS, LLC
  1. Bunge Ltd (BG) - 536,879 shares, 7.08% of the total portfolio. Shares reduced by 0.79%
  2. Microsoft Corp (MSFT) - 137,190 shares, 6.52% of the total portfolio. Shares reduced by 2.87%
  3. Cisco Systems Inc (CSCO) - 668,316 shares, 5.98% of the total portfolio. Shares reduced by 0.46%
  4. Tetra Tech Inc (TTEK) - 245,233 shares, 5.88% of the total portfolio. Shares reduced by 0.83%
  5. Micron Technology Inc (MU) - 441,924 shares, 5.81% of the total portfolio. Shares reduced by 0.16%
New Purchase: Amazon.com Inc (AMZN)

Managed Asset Portfolios, Llc initiated holding in Amazon.com Inc. The purchase prices were between $3189.78 and $3696.06, with an estimated average price of $3427.48. The stock is now traded at around $3158.710000. The impact to a portfolio due to this purchase was 0.03%. The holding were 60 shares as of 2021-12-31.

Added: AT&T Inc (T)

Managed Asset Portfolios, Llc added to a holding in AT&T Inc by 577.40%. The purchase prices were between $22.17 and $27.35, with an estimated average price of $24.71. The stock is now traded at around $23.930000. The impact to a portfolio due to this purchase was 2.57%. The holding were 864,809 shares as of 2021-12-31.

Added: MDU Resources Group Inc (MDU)

Managed Asset Portfolios, Llc added to a holding in MDU Resources Group Inc by 31.05%. The purchase prices were between $27.23 and $31.33, with an estimated average price of $29.64. The stock is now traded at around $28.720000. The impact to a portfolio due to this purchase was 0.53%. The holding were 511,717 shares as of 2021-12-31.

Sold Out: Verizon Communications Inc (VZ)

Managed Asset Portfolios, Llc sold out a holding in Verizon Communications Inc. The sale prices were between $49.77 and $54.53, with an estimated average price of $52.14.

Sold Out: Zoom Video Communications Inc (ZM)

Managed Asset Portfolios, Llc sold out a holding in Zoom Video Communications Inc. The sale prices were between $181.81 and $285.66, with an estimated average price of $233.56.

Sold Out: SeaChange International Inc (SEAC)

Managed Asset Portfolios, Llc sold out a holding in SeaChange International Inc. The sale prices were between $0.67 and $2.1, with an estimated average price of $1.08.



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