Paul Lountzis - Lountzis Asset Management 13F Activity & Position Changes (Q2 2022)
According to the SEC 13F filed on Aug 15, 2022, the Lountzis Asset Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2022. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2022, the filing reported:
New Buys - International Business Machines
Reductions - Berkshire Hathaway Inc. New, Brown & Brown, Inc., Pepsico, Inc., Progressive Corporation (The), UnitedHealth Group Incorporated, and 3 more
Complete Exits - Essential Utilities, Inc.
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q2 2022
|
AMAT
Applied Materials, Inc.
|
Buy |
+4,933
|
|
Q2 2022
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-246
|
|
Q2 2022
|
BRO
Brown & Brown, Inc.
|
Sell |
-1,170
|
|
Q2 2022
|
GOOGL
Alphabet Inc.
|
Buy |
+180
|
|
Q2 2022
|
IBM
International Business Machines
|
Buy - Position Entry |
+1,500
|
|
Q2 2022
|
PEP
Pepsico, Inc.
|
Sell |
-20
|
|
Q2 2022
|
PGR
Progressive Corporation (The)
|
Sell |
-687
|
|
Q2 2022
|
UNH
UnitedHealth Group Incorporated
|
Sell |
-177
|
|
Q2 2022
|
USB
U.S. Bancorp
|
Sell |
-25
|
|
Q2 2022
|
WFC
Wells Fargo & Company
|
Buy |
+20,336
|
|
Q2 2022
|
WTRG
Essential Utilities, Inc.
|
Sell - Position Exit |
-4,191
|
|
Q2 2022
|
XOM
Exxon Mobil Corporation
|
Sell |
-75
|
|
Q2 2022
|
ZTS
Zoetis Inc.
|
Sell |
-5
|