Paul Lountzis
Lountzis Asset Management
Lountzis Asset Management Portfolio 13F
Paul Lountzis Holdings Activity
- Portfolio value:
- $116.22M≈ (+$11M≈)
- Previous value:
- $105.54M≈
- # of changes:
- 12
- New positions:
- 0
- Reported for:
- 30 Sep 2020 (Q3)
- Latest filing date:
- 05 Nov 2020
Lountzis Asset Management has disclosed a total of 12 changes to the portfolio in the (2020 Q3) SEC report(s): increased the number of shares of 1, decreased the number of shares of 10 and completely sold out 1 position(s).
What stocks did Paul Lountzis buy in 2020 Q3?
During 2020 Q3 Paul Lountzis has bought (WFC) Wells Fargo & Company (added shares +4.03%).
12 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Wells Fargo & Company
|
+4.03%
|
$23.51
|
+270.91%($87.20)
|
5.75%
|
2020 Q2
|
≈ 0.50 years
|
||||
|
|
Berkshire Hathaway Inc
|
-0.03%
|
$212.94
|
+140.63%($512.40)
|
29.07%
|
2020 Q2
|
≈ 0.50 years
|
||||
|
|
Zoetis Inc
|
-0.08%
|
$165.36
|
-53.09%($77.57)
|
8.67%
|
2020 Q2
|
≈ 0.50 years
|
||||
|
|
Laboratory Corp of America Holdings
|
-0.10%
|
$188.23
|
+64.33%($309.31)
|
1.67%
|
2020 Q2
|
≈ 0.50 years
|
||||
|
|
Brown & Brown Inc
|
-0.11%
|
$45.27
|
+58.09%($71.56)
|
6.84%
|
2020 Q2
|
≈ 0.50 years
|
||||
|
|
Lowe's Companies Inc
|
-0.14%
|
$165.87
|
+26.32%($209.52)
|
3.09%
|
2020 Q2
|
≈ 0.50 years
|
||||
|
|
BANK OF NEW YORK MELLON CORP
|
-0.30%
|
$34.34
|
+350.97%($154.86)
|
1.99%
|
2020 Q2
|
≈ 0.50 years
|
||||
|
|
Progressive Corp
|
-0.38%
|
$94.67
|
+121.87%($210.04)
|
8.62%
|
2020 Q2
|
≈ 0.50 years
|
||||
|
|
UnitedHealth Group Incorporated
|
-0.40%
|
$311.79
|
+33.55%($416.40)
|
3.36%
|
2020 Q2
|
≈ 0.50 years
|
||||
|
|
Mohawk Industries Inc
|
-3.19%
|
$97.56
|
+33.97%($130.70)
|
0.78%
|
2020 Q2
|
≈ 0.50 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.