Woodley Farra Manion Portfolio Management Inc Closed Holding Positions

Woodley Farra Manion Portfolio Management Inc

  • $1.83 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2020 Filed on Nov 05, 2020
56
$15.01 - $17.99 $841 - $1.01K
Micro Focus Intl PLC
Q3 2020 Filed on Nov 05, 2020
16
N/A
MU
Micron Technology Inc

Technology
Q3 2020 Filed on Nov 05, 2020
110
$42.66 - $52.64 $4.69K - $5.79K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 05, 2020
2,114
$50.26 - $59.01 $106K - $125K
MRCC
Monroe Capital Corp

Financial Services
Q3 2020 Filed on Nov 05, 2020
1,000
$6.17 - $7.61 $6.17K - $7.61K
NFG
National Fuel Gas CO

Energy
Q3 2020 Filed on Nov 05, 2020
497
$39.77 - $45.82 $19.8K - $22.8K
NTCT
Netscout Systems Inc

Technology
Q3 2020 Filed on Nov 05, 2020
12
$20.71 - $27.07 $249 - $325
NJR
New Jersey Resources Corp

Utilities
Q3 2020 Filed on Nov 05, 2020
900
$26.28 - $33.49 $23.7K - $30.1K
NYCB
New York Community Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 05, 2020
198
$8.2 - $11.08 $1.62K - $2.19K
NYT
New York Times CO

Communication Services
Q3 2020 Filed on Nov 05, 2020
111
$41.45 - $47.38 $4.6K - $5.26K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2020 Filed on Nov 05, 2020
505
$169.81 - $210.82 $85.8K - $106K
MDIA
Mediaco Holding Inc.

Communication Services
Q3 2020 Filed on Nov 05, 2020
4
$2.29 - $7.0 $9.16 - $28
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q3 2020 Filed on Nov 05, 2020
500
$15.73 - $25.54 $7.87K - $12.8K
VHC
Virnet X Holding Corp

Technology
Q3 2020 Filed on Nov 05, 2020
4,000
$4.8 - $7.0 $19.2K - $28K
MUB
Ishares National Muni Bond ETF

ETFs
Q3 2020 Filed on Nov 05, 2020
162
$115.26 - $117.22 $18.7K - $19K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 05, 2020
1,000
$6.17 - $18.82 $6.17K - $18.8K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
350
$13.06 - $18.53 $4.57K - $6.49K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
100
$47.12 - $71.95 $4.71K - $7.2K
OTIS
Otis Worldwide Corp

Industrials
Q3 2020 Filed on Nov 05, 2020
781
$55.78 - $65.34 $43.6K - $51K
NKLA
Nikola Corp

Industrials
Q3 2020 Filed on Nov 05, 2020
100
$17.88 - $65.9 $1.79K - $6.59K
VLO
Valero Energy Corp

Energy
Q3 2020 Filed on Nov 05, 2020
255
$43.32 - $59.69 $11K - $15.2K
MTN
Vail Resorts Inc

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
90
$176.93 - $228.63 $15.9K - $20.6K
URI
United Rentals, Inc.

Industrials
Q3 2020 Filed on Nov 05, 2020
100
$143.66 - $184.58 $14.4K - $18.5K
OVV
Ovintiv Inc.

Energy
Q3 2020 Filed on Nov 05, 2020
133
$8.16 - $12.29 $1.09K - $1.63K
XLF
Financial Sector Spdr

ETFs
Q3 2020 Filed on Nov 05, 2020
236
$22.68 - $25.49 $5.35K - $6.02K
Slack Technologies Inc
Q3 2020 Filed on Nov 05, 2020
200
N/A
GLD
Spdr Gold Trust

ETFs
Q3 2020 Filed on Nov 05, 2020
80
$166.62 - $193.89 $13.3K - $15.5K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q3 2020 Filed on Nov 05, 2020
170
$53.09 - $60.07 $9.03K - $10.2K
STM
St Microelectronics N.V.

Technology
Q3 2020 Filed on Nov 05, 2020
1,281
$26.61 - $31.4 $34.1K - $40.2K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q3 2020 Filed on Nov 05, 2020
100
$56.82 - $85.85 $5.68K - $8.59K
TT
Trane Technologies PLC

Industrials
Q3 2020 Filed on Nov 05, 2020
300
$88.86 - $124.87 $26.7K - $37.5K
TWLO
Twilio Inc

Communication Services
Q3 2020 Filed on Nov 05, 2020
200
$221.87 - $286.33 $44.4K - $57.3K
ACB
Aurora Cannabis Inc

Healthcare
Q3 2020 Filed on Nov 05, 2020
11
$4.65 - $12.87 $51.2 - $142
GS
Goldman Sachs Group Inc

Financial Services
Q3 2020 Filed on Nov 05, 2020
5
$186.12 - $216.9 $931 - $1.08K
DAL
Delta Air Lines, Inc.

Industrials
Q3 2020 Filed on Nov 05, 2020
200
$24.94 - $34.57 $4.99K - $6.91K
LDOS
Leidos Holdings, Inc.

Technology
Q3 2020 Filed on Nov 05, 2020
470
$85.04 - $98.3 $40K - $46.2K
AA
Alcoa Corp

Basic Materials
Q3 2020 Filed on Nov 05, 2020
5
$10.52 - $15.57 $52.6 - $77.9
ARNC
Arconic Corp

Industrials
Q3 2020 Filed on Nov 05, 2020
4
$13.07 - $23.08 $52.3 - $92.3
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
105
$79.74 - $102.94 $8.37K - $10.8K
NWBI
Northwest Bancshares, Inc.

Financial Services
Q3 2020 Filed on Nov 05, 2020
7,831
$8.9 - $10.46 $69.7K - $81.9K
T Mobile Us Inc
Q3 2020 Filed on Nov 05, 2020
14
N/A
XLK
Technology Sector Spdr

ETFs
Q3 2020 Filed on Nov 05, 2020
82
$104.66 - $127.03 $8.58K - $10.4K
AON
Aon PLC

Financial Services
Q3 2020 Filed on Nov 05, 2020
515
$190.17 - $209.73 $97.9K - $108K
AKAM
Akamai Technologies Inc

Technology
Q3 2020 Filed on Nov 05, 2020
500
$104.11 - $119.57 $52.1K - $59.8K
CARR
Carrier Global Corp

Industrials
Q3 2020 Filed on Nov 05, 2020
1,563
$22.61 - $31.03 $35.3K - $48.5K
XLI
Industrial Sector Spdr

ETFs
Q3 2020 Filed on Nov 05, 2020
31
$67.14 - $79.9 $2.08K - $2.48K
XLV
Select Sector Spdr Fund Health

ETFs
Q3 2020 Filed on Nov 05, 2020
49
$100.71 - $109.44 $4.93K - $5.36K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
100
$124.98 - $180.29 $12.5K - $18K
XLP
Consumer Staples Sector Spdr

ETFs
Q3 2020 Filed on Nov 05, 2020
52
N/A
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