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Company Main View
Name:
Baldrige Asset Management LLC
City:
ALLENTOWN
State:
PA
Zip:
18195
Achive data
View Filing Period:
Current Quarter
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
Portfolio Summary
View Filing
Filing Report Date :
2023-03-31
Total Value :
$243,796,000
Total Value Change :
$19,080,000
Securities Held Change :
143
All Securities Held :
467
New Positions
:
142
Closed Positions
:
4
Increased Positions
:
120
Unchanged Positions
:
162
Decreased Positions
:
43
Download
Free Registration Required For Full Results
Holdings Found :
4
View All Holdings
Currently Viewing:
Closed Positions
Page 1 of 1
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Ticker
Company Name
Position
Rank
New/Closed
Postion
Last
Close
Value
Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
% of Company
Industry
BIP
Brookfield Infrastructure P...
448
Closed
$29.95
$0
0
0%
-4,000
-135
0
Electric Utilities
IDHD
Invesco S&p International D...
447
Closed
$0.00
$0
0
0%
-152,000
-6,563
0
N/A
K
Kellanova
446
Closed
$61.64
$0
0
0%
-161,000
-2,257
0
Food - Major Diversified
NCLH
Norwegian Cruise Line Holdi...
449
Closed
$16.26
$0
0
0%
-1,000
-100
0
N/A
4
Records Found
1
Page 1 of 1
Download:
Download: Holdings - Current Quarter Only
Summary:
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