Paul Lountzis - Lountzis Asset Management 13F Activity & Position Changes (Q2 2022)
As of Jun 30, 2022, the Lountzis Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 15, 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
|