Hoyle Cohen, LLC Sells in Q2 2024

Hoyle Cohen, LLC

  • $1.31 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
SQ
Block, Inc.

Technology
-1.28K
- 20.66%
$61.9 - $81.46 $78.9K - $104K
4.9K $315K
DCI
Donaldson CO Inc

Industrials
-696
- 1.42%
$71.09 - $75.56 $49.5K - $52.6K
48.2K $3.45M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-288
- 0.48%
$75.81 - $80.15 $21.8K - $23.1K
60.1K $4.67M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-3.19K
- 2.62%
$57.86 - $62.21 $184K - $198K
118K $7.14M
VTR
Ventas, Inc.

Real Estate
-7.86K
- 28.63%
$41.68 - $51.26 $328K - $403K
19.6K $1M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-12.4K
- 11.03%
$24.67 - $27.2 $306K - $337K
100K $2.66M
STM
St Microelectronics N.V.

Technology
-725
- 1.94%
$38.6 - $45.24 $28K - $32.8K
36.6K $1.44M
TXN
Texas Instruments Inc

Technology
-1.18K
- 45.61%
$159.68 - $202.54 $188K - $238K
1.4K $272K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-961
- 3.99%
$65.44 - $71.94 $62.9K - $69.1K
23.1K $1.51M
FAST
Fastenal CO

Industrials
-8
- 0.07%
$62.84 - $76.63 $503 - $613
11.9K $746K
IYR
Ishares Tr

ETFs
-1.62K
- 13.23%
$81.6 - $89.23 $132K - $145K
10.6K $932K
ATR
Aptargroup, Inc.

Healthcare
-720
- 3.56%
$137.2 - $150.79 $98.8K - $109K
19.5K $2.75M
BDX
Becton Dickinson & CO

Healthcare
-183
- 2.08%
$225.07 - $246.17 $41.2K - $45K
8.61K $2.01M
LDOS
Leidos Holdings, Inc.

Technology
-1.53K
- 36.54%
$123.76 - $151.15 $189K - $231K
2.66K $387K
DGX
Quest Diagnostics Inc

Healthcare
-1.96K
- 6.71%
$125.91 - $144.34 $247K - $283K
27.3K $3.73M
EEM
Ishares Msci Emerging Markets

ETFs
-4.8K
- 14.49%
$39.71 - $43.79 $191K - $210K
28.3K $1.21M
GIS
General Mills Inc

Consumer Defensive
-1.2K
- 10.61%
$63.26 - $71.61 $75.9K - $85.9K
10.1K $639K
XLV
Select Sector Spdr Fund Health

ETFs
-830
- 5.24%
$138.43 - $147.09 $115K - $122K
15K $2.19M
CSCO
Cisco Systems, Inc.

Technology
-2.32K
- 14.84%
$45.52 - $50.04 $106K - $116K
13.3K $632K
YUM
Yum Brands Inc

Consumer Cyclical
-758
- 10.1%
$131.96 - $143.19 $100K - $109K
6.75K $893K
GILD
Gilead Sciences, Inc.

Healthcare
-605
- 2.89%
$63.15 - $72.88 $38.2K - $44.1K
20.3K $1.39M
VOE
Vanguard Mid Cap Value Index F

ETFs
-790
- 29.92%
$146.82 - $155.77 $116K - $123K
1.85K $278K
D
Dominion Energy, Inc

Utilities
-2.36K
- 3.08%
$46.86 - $53.94 $110K - $127K
74.2K $3.64M
SCHW
Schwab Charles Corp

Financial Services
-3.07K
- 4.01%
$70.03 - $78.9 $215K - $242K
73.5K $5.42M
IBM
International Business Machines Corp

Technology
-109
- 1.91%
$164.43 - $190.9 $17.9K - $20.8K
5.61K $969K
VIG
Vanguard Dividend Appreciation

ETFs
-580
- 2.11%
$173.33 - $185.29 $101K - $107K
26.9K $4.91M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-8
- 0.17%
$516.55 - $556.17 $4.13K - $4.45K
4.59K $2.45M
FISV
Fiserv Inc

Technology
-814
- 19.31%
N/A
3.4K $425K
URI
United Rentals, Inc.

Industrials
-15
- 1.29%
$616.21 - $712.69 $9.24K - $10.7K
1.15K $742K
XLE
Energy Sector Spdr

ETFs
-645
- 6.0%
$88.04 - $98.08 $56.8K - $63.3K
10.1K $921K
FLTB
Fidelity Merrimack Str Tr LTD

ETFs
-1.66K
- 6.89%
$48.55 - $49.3 $80.4K - $81.6K
22.4K $1.1M
LMT
Lockheed Martin Corp

Industrials
-370
- 4.88%
$447.57 - $471.51 $166K - $174K
7.21K $3.37M
CSX
Csx Corp

Industrials
-159
- 0.8%
$32.18 - $36.78 $5.12K - $5.85K
19.7K $657K
DUK
Duke Energy Corp

Utilities
-877
- 27.64%
$92.87 - $104.6 $81.4K - $91.7K
2.3K $230K
LOW
Lowes Companies Inc

Consumer Cyclical
-123
- 9.19%
$214.27 - $249.28 $26.4K - $30.7K
1.22K $268K
CRM
Salesforce, Inc.

Technology
-30
- 2.13%
$218.01 - $304.74 $6.54K - $9.14K
1.38K $354K
HON
Honeywell International Inc

Industrials
-1.6K
- 4.89%
$190.36 - $215.89 $305K - $346K
31.2K $6.66M
EQIX
Equinix Inc

Real Estate
-51
- 15.89%
$692.71 - $809.68 $35.3K - $41.3K
270 $204K
XLI
Industrial Sector Spdr

ETFs
-10
- 0.07%
$120.47 - $125.94 $1.2K - $1.26K
14K $1.7M
DFIC
Dimensional ETF Tr Dimensional

ETFs
-1.52K
- 5.8%
$25.73 - $27.44 $39K - $41.6K
24.6K $647K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-506
- 16.69%
$108.78 - $119.23 $55K - $60.3K
2.53K $299K
OKE
Oneok Inc

Energy
-3.54K
- 2.05%
$76.92 - $83.01 $273K - $294K
170K $13.8M
XLB
Select Sector Spdr Fd Material

ETFs
-243
- 4.05%
$88.28 - $93.06 $21.5K - $22.6K
5.76K $508K
SAIC
Science Applications International Corp

Technology
-122
- 5.68%
$113.5 - $137.63 $13.8K - $16.8K
2.02K $237K
IWM
Ishares Russell 2000 ETF

ETFs
-88
- 2.67%
$192.84 - $209.44 $17K - $18.4K
3.21K $650K
XLY
Select Sector Spdr Consumer Di

ETFs
-156
- 2.29%
$169.76 - $184.45 $26.5K - $28.8K
6.66K $1.21M
PEAK
Healthpeak Properties, Inc.

Real Estate
-2.36K
- 6.57%
$17.82 - $19.34 $42.1K - $45.7K
33.6K $637K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-1.54K
- 8.93%
$18.53 - $20.2 $28.5K - $31.1K
15.7K $313K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-394
- 4.78%
$70.55 - $72.66 $27.8K - $28.6K
7.85K $565K
Activity Summary
Buys All Purchases 80 New Holdings 21 Increased Positions 59 Sells All Sells 162 Reductions 162 Sold out 0 Options Calls 0 Puts 0
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