Bowling Portfolio Management LLC Closed Holding Positions

Bowling Portfolio Management LLC

  • $364 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
FTV
Fortive Corp

Technology
Q1 2021 Filed on Apr 19, 2021
12,811
$65.82 - $72.58 $843K - $930K
SLB
Schlumberger Limited

Energy
Q1 2021 Filed on Apr 19, 2021
39,618
$21.81 - $29.95 $864K - $1.19M
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2021 Filed on Apr 19, 2021
14,997
$88.0 - $103.81 $1.32M - $1.56M
ACN
Accenture PLC

Technology
Q1 2021 Filed on Apr 19, 2021
4,654
$241.92 - $280.77 $1.13M - $1.31M
AJG
Arthur J. Gallagher & Co.

Financial Services
Q1 2021 Filed on Apr 19, 2021
8,532
$113.11 - $128.43 $965K - $1.1M
TXN
Texas Instruments Inc

Technology
Q1 2021 Filed on Apr 19, 2021
11,674
$162.11 - $188.99 $1.89M - $2.21M
ADSK
Autodesk, Inc.

Technology
Q1 2021 Filed on Apr 19, 2021
4,897
$253.1 - $320.13 $1.24M - $1.57M
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2021 Filed on Apr 19, 2021
7,308
$128.33 - $139.05 $938K - $1.02M
CIEN
Ciena Corp

Technology
Q1 2021 Filed on Apr 19, 2021
14,132
$48.87 - $57.24 $691K - $809K
Corelogic Inc
Q1 2021 Filed on Apr 19, 2021
12,546
N/A
XLV
Select Sector Spdr Fund Health

ETFs
Q1 2021 Filed on Apr 19, 2021
2,416
$110.8 - $118.5 $268K - $286K
RNR
Renaissancere Holdings LTD

Financial Services
Q1 2021 Filed on Apr 19, 2021
1,270
$147.93 - $171.0 $188K - $217K
CHTR
Charter Communications, Inc.

Communication Services
Q1 2021 Filed on Apr 19, 2021
1,701
$596.5 - $654.65 $1.01M - $1.11M
ALL
Allstate Corp

Financial Services
Q1 2021 Filed on Apr 19, 2021
11,148
$103.21 - $117.27 $1.15M - $1.31M
K
Kellogg CO

Consumer Defensive
Q1 2021 Filed on Apr 19, 2021
5,559
$56.86 - $64.95 $316K - $361K
EA
Electronic Arts Inc.

Communication Services
Q1 2021 Filed on Apr 19, 2021
7,510
$127.21 - $148.97 $955K - $1.12M
EMR
Emerson Electric CO

Industrials
Q1 2021 Filed on Apr 19, 2021
16,659
$78.01 - $92.2 $1.3M - $1.54M
ADBE
Adobe Inc.

Technology
Q1 2021 Filed on Apr 19, 2021
1,893
$421.2 - $501.64 $797K - $950K
EXPD
Expeditors International Of Washington Inc

Industrials
Q1 2021 Filed on Apr 19, 2021
7,020
$89.52 - $108.4 $628K - $761K
BLK
Black Rock Inc.

Financial Services
Q1 2021 Filed on Apr 19, 2021
2,384
$683.21 - $779.75 $1.63M - $1.86M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2021 Filed on Apr 19, 2021
10,728
$82.41 - $96.0 $884K - $1.03M
CRM
Salesforce, Inc.

Technology
Q1 2021 Filed on Apr 19, 2021
2,641
$205.33 - $248.59 $542K - $657K
TSCO
Tractor Supply CO

Consumer Cyclical
Q1 2021 Filed on Apr 19, 2021
5,910
$139.71 - $178.48 $826K - $1.05M
PNR
Pentair PLC

Industrials
Q1 2021 Filed on Apr 19, 2021
18,957
$51.53 - $62.32 $977K - $1.18M
SHW
Sherwin Williams CO

Basic Materials
Q1 2021 Filed on Apr 19, 2021
1,705
$219.85 - $253.01 $375K - $431K
XEL
Xcel Energy Inc

Utilities
Q1 2021 Filed on Apr 19, 2021
10,945
$58.03 - $67.0 $635K - $733K
EWC
Ishares Msci Canada ETF

ETFs
Q1 2021 Filed on Apr 19, 2021
6,887
$30.6 - $34.94 $211K - $241K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 19, 2021
31,418
$19.42 - $28.13 $610K - $884K
CTXS
Citrix Systems Inc

Technology
Q1 2021 Filed on Apr 19, 2021
7,084
$125.77 - $144.47 $891K - $1.02M
SIVB
Svb Financial Group

Financial Services
Q1 2021 Filed on Apr 19, 2021
3,716
$386.16 - $551.63 $1.43M - $2.05M
STT
State Street Corp

Financial Services
Q1 2021 Filed on Apr 19, 2021
14,249
$70.0 - $86.31 $997K - $1.23M
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q1 2021 Filed on Apr 19, 2021
21,014
$35.93 - $43.42 $755K - $912K
MSM
Msc Industrial Direct CO Inc

Industrials
Q1 2021 Filed on Apr 19, 2021
11,699
$77.57 - $91.32 $907K - $1.07M
PII
Polaris Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 19, 2021
8,059
$95.71 - $140.51 $771K - $1.13M
GWW
W.W. Grainger, Inc.

Industrials
Q1 2021 Filed on Apr 19, 2021
2,544
$364.39 - $404.61 $927K - $1.03M
ITT
Itt Inc.

Industrials
Q1 2021 Filed on Apr 19, 2021
13,540
$74.71 - $90.91 $1.01M - $1.23M
MAS
Masco Corp

Industrials
Q1 2021 Filed on Apr 19, 2021
15,911
$52.84 - $60.13 $841K - $957K
HUM
Humana Inc

Healthcare
Q1 2021 Filed on Apr 19, 2021
2,277
$375.15 - $447.69 $854K - $1.02M
VMI
Valmont Industries Inc

Industrials
Q1 2021 Filed on Apr 19, 2021
6,388
$173.21 - $248.51 $1.11M - $1.59M
ATKR
Atkore Inc.

Industrials
Q4 2020 Filed on Jan 15, 2021
9,901
$20.69 - $44.42 $205K - $440K
Providence Service Corp
Q4 2020 Filed on Jan 15, 2021
2,808
N/A
NWLI
National Western Life Group, Inc.

Financial Services
Q4 2020 Filed on Jan 15, 2021
1,203
$169.63 - $209.39 $204K - $252K
FONR
Fonar Corp

Healthcare
Q4 2020 Filed on Jan 15, 2021
10,175
$17.06 - $22.15 $174K - $225K
PCH
Potlatchdeltic Corp

Real Estate
Q4 2020 Filed on Jan 15, 2021
8,142
$41.55 - $51.15 $338K - $416K
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
Q4 2020 Filed on Jan 15, 2021
15,056
$16.77 - $23.9 $252K - $360K
IBCP
Independent Bank Corp

Financial Services
Q4 2020 Filed on Jan 15, 2021
16,266
$12.71 - $18.91 $207K - $308K
KBH
Kb Home

Consumer Cyclical
Q4 2020 Filed on Jan 15, 2021
11,202
$30.39 - $41.45 $340K - $464K
Ameritrade
Q4 2020 Filed on Jan 15, 2021
20,156
N/A
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 15, 2021
18,500
$16.4 - $24.56 $303K - $454K
Track This Portfolio

Track Bowling Portfolio Management LLC Portfolio

Follow Bowling Portfolio Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bowling Portfolio Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bowling Portfolio Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email