Taylor Hoffman Wealth Management Closed Holding Positions

Taylor Hoffman Wealth Management

  • $243 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IWC
Russell Micro Cap ETF

ETFs
Q3 2020 Filed on Oct 29, 2020
80
$83.76 - $96.86 $6.7K - $7.75K
JCI
Johnson Controls International PLC

Industrials
Q3 2020 Filed on Oct 29, 2020
750
$33.38 - $42.97 $25K - $32.2K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 29, 2020
640
$47.67 - $58.29 $30.5K - $37.3K
ALL
Allstate Corp

Financial Services
Q3 2020 Filed on Oct 29, 2020
728
$85.82 - $97.25 $62.5K - $70.8K
DEO
Diageo PLC

Consumer Defensive
Q3 2020 Filed on Oct 29, 2020
474
$127.94 - $149.93 $60.6K - $71.1K
WPC
W. P. Carey Inc.

Real Estate
Q3 2020 Filed on Oct 29, 2020
1,370
$63.15 - $73.44 $86.5K - $101K
NLY
Annaly Capital Management Inc

Real Estate
Q3 2020 Filed on Oct 29, 2020
1,354
$6.3 - $7.63 $8.53K - $10.3K
VGR
Vector Group LTD

Consumer Defensive
Q3 2020 Filed on Oct 29, 2020
2,606
$8.43 - $10.5 $22K - $27.4K
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2020 Filed on Oct 29, 2020
24
$55.28 - $70.72 $1.33K - $1.7K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q3 2020 Filed on Oct 29, 2020
866
$16.47 - $17.41 $14.3K - $15.1K
GLW
Corning Inc

Technology
Q3 2020 Filed on Oct 29, 2020
2,105
$25.66 - $33.7 $54K - $70.9K
AMT
American Tower Corp

Real Estate
Q3 2020 Filed on Oct 29, 2020
20
$235.71 - $271.29 $4.71K - $5.43K
EW
Edwards Lifesciences Corp

Healthcare
Q3 2020 Filed on Oct 29, 2020
30
$67.19 - $87.44 $2.02K - $2.62K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q3 2020 Filed on Oct 29, 2020
1,000
$10.24 - $10.79 $10.2K - $10.8K
USB
Us Bancorp \De\

Financial Services
Q3 2020 Filed on Oct 29, 2020
68
$34.22 - $38.31 $2.33K - $2.61K
BP
Bp PLC

Energy
Q3 2020 Filed on Oct 29, 2020
1,161
$17.46 - $24.26 $20.3K - $28.2K
CNP
Centerpoint Energy Inc

Utilities
Q3 2020 Filed on Oct 29, 2020
3,400
$18.86 - $20.98 $64.1K - $71.3K
PHK
Pimco High Income Fund

Financial Services
Q3 2020 Filed on Oct 29, 2020
6,350
$5.09 - $5.58 $32.3K - $35.4K
VGT
Vanguard Information Technolog

ETFs
Q3 2020 Filed on Oct 29, 2020
397
$279.37 - $338.36 $111K - $134K
INTU
Intuit Inc

Technology
Q3 2020 Filed on Oct 29, 2020
17
$285.37 - $354.18 $4.85K - $6.02K
UDR
Udr, Inc.

Real Estate
Q3 2020 Filed on Oct 29, 2020
2,840
$31.84 - $38.89 $90.4K - $110K
HIW
Highwoods Properties, Inc.

Real Estate
Q3 2020 Filed on Oct 29, 2020
500
$32.28 - $39.85 $16.1K - $19.9K
NKE
Nike, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 29, 2020
7
$95.65 - $127.11 $670 - $890
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 29, 2020
34
$171.09 - $196.59 $5.82K - $6.68K
BA
Boeing CO

Industrials
Q3 2020 Filed on Oct 29, 2020
366
$146.05 - $187.94 $53.5K - $68.8K
ARCC
Ares Capital Corp

Financial Services
Q3 2020 Filed on Oct 29, 2020
1,663
$13.27 - $15.02 $22.1K - $25K
NEM
Newmont Corp

Basic Materials
Q3 2020 Filed on Oct 29, 2020
166
$59.54 - $70.37 $9.88K - $11.7K
CMCSA
Comcast Corp

Communication Services
Q3 2020 Filed on Oct 29, 2020
3,475
$39.25 - $46.81 $136K - $163K
VFC
V F Corp

Consumer Cyclical
Q3 2020 Filed on Oct 29, 2020
103
$57.93 - $76.44 $5.97K - $7.87K
SLB
Schlumberger Limited

Energy
Q3 2020 Filed on Oct 29, 2020
800
$15.56 - $20.36 $12.4K - $16.3K
WELL
Welltower Inc.

Real Estate
Q3 2020 Filed on Oct 29, 2020
124
$49.2 - $61.12 $6.1K - $7.58K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q3 2020 Filed on Oct 29, 2020
2,556
$15.31 - $16.44 $39.1K - $42K
PPL
Ppl Corp

Utilities
Q3 2020 Filed on Oct 29, 2020
5,600
$24.4 - $29.12 $137K - $163K
HAS
Hasbro, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 29, 2020
82
$71.5 - $82.72 $5.86K - $6.78K
BAX
Baxter International Inc

Healthcare
Q3 2020 Filed on Oct 29, 2020
500
$78.33 - $90.73 $39.2K - $45.4K
VTWO
Vanguard Russell 2000 ETF

ETFs
Q3 2020 Filed on Oct 29, 2020
66
$56.08 - $63.85 $3.7K - $4.21K
GLD
Spdr Gold Trust

ETFs
Q3 2020 Filed on Oct 29, 2020
343
$166.62 - $193.89 $57.2K - $66.5K
RF
Regions Financial Corp

Financial Services
Q3 2020 Filed on Oct 29, 2020
259
$9.83 - $12.09 $2.55K - $3.13K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2020 Filed on Oct 29, 2020
82
N/A
AZN
Astrazeneca PLC

Healthcare
Q3 2020 Filed on Oct 29, 2020
200
$53.07 - $61.1 $10.6K - $12.2K
WY
Weyerhaeuser CO

Real Estate
Q3 2020 Filed on Oct 29, 2020
160
$22.2 - $30.89 $3.55K - $4.94K
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2020 Filed on Oct 29, 2020
1,500
$33.86 - $38.77 $50.8K - $58.2K
EXC
Exelon Corp

Utilities
Q3 2020 Filed on Oct 29, 2020
387
$24.59 - $28.1 $9.52K - $10.9K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 29, 2020
2,662
$10.77 - $16.21 $28.7K - $43.2K
CVS
Cvs Health Corp

Healthcare
Q3 2020 Filed on Oct 29, 2020
114
$56.71 - $65.71 $6.46K - $7.49K
PKG
Packaging Corp Of America

Consumer Cyclical
Q3 2020 Filed on Oct 29, 2020
88
$95.01 - $113.14 $8.36K - $9.96K
YUM
Yum Brands Inc

Consumer Cyclical
Q3 2020 Filed on Oct 29, 2020
976
$86.38 - $97.98 $84.3K - $95.6K
Innerworkings Inc
Q3 2020 Filed on Oct 29, 2020
262
N/A
GPC
Genuine Parts CO

Consumer Cyclical
Q3 2020 Filed on Oct 29, 2020
327
$84.45 - $103.02 $27.6K - $33.7K
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