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| Name: |
Gifford Fong Associates |
| City: |
LAFAYETTE |
| State: |
CA |
| Zip: |
94549 |
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data |
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| Holdings
Found :
13 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OGN |
Organon & Co. |
128 |
Closed |
$20.42 |
$0 |
0 |
0% |
-33,000 |
-2,290 |
0 |
N/A |
|
|
LNC |
Lincoln National Corp |
134 |
Closed |
$29.31 |
$0 |
0 |
0% |
-270,000 |
-10,000 |
0 |
Life & Health Insurance |
|
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UNP |
Union Pacific Corp |
140 |
Closed |
$247.40 |
$0 |
0 |
0% |
-5,649,000 |
-23,000 |
0 |
Railroads |
|
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GTX |
Garrett Motion Inc. |
133 |
Closed |
$9.30 |
$0 |
0 |
0% |
-14,000 |
-1,410 |
0 |
N/A |
|
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SIVB |
SVB Financial Group |
139 |
Closed |
$0.06 |
$0 |
0 |
0% |
0 |
-6,000 |
0 |
Domestic Regional Banks |
|
|
LLY |
Eli Lilly & Co |
132 |
Closed |
$760.00 |
$0 |
0 |
0% |
-9,385,000 |
-16,100 |
0 |
Drug Manufacturers - ... |
|
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REZI |
Resideo Technologies, Inc. |
138 |
Closed |
$0.00 |
$0 |
0 |
0% |
-44,000 |
-2,350 |
0 |
N/A |
|
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BHF |
Brighthouse Financial, Inc. |
131 |
Closed |
$45.68 |
$0 |
0 |
0% |
-72,000 |
-1,363 |
0 |
N/A |
|
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MCY |
Mercury General Corp |
137 |
Closed |
$57.56 |
$0 |
0 |
0% |
-112,000 |
-3,000 |
0 |
Property & Casualty I... |
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ASIX |
Advansix Inc. |
130 |
Closed |
$24.88 |
$0 |
0 |
0% |
-17,000 |
-564 |
0 |
N/A |
|
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OGE |
OGE Energy Corp |
136 |
Closed |
$36.38 |
$0 |
0 |
0% |
-140,000 |
-4,000 |
0 |
Electric Utilities |
|
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OTIS |
Otis Worldwide Corp |
129 |
Closed |
$97.10 |
$0 |
0 |
0% |
-447,000 |
-5,000 |
0 |
N/A |
|
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KD |
Kyndryl Holdings, Inc. |
135 |
Closed |
$27.27 |
$0 |
0 |
0% |
-49,000 |
-2,380 |
0 |
N/A |
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