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
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
100
$47.67 - $58.29 $4.77K - $5.83K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2020 Filed on Nov 05, 2020
479
$113.59 - $141.68 $54.4K - $67.9K
ZTS
Zoetis Inc.

Healthcare
Q3 2020 Filed on Nov 05, 2020
853
$137.1 - $165.37 $117K - $141K
AAL
American Airlines Group Inc.

Industrials
Q3 2020 Filed on Nov 05, 2020
85
$11.08 - $14.0 $942 - $1.19K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q3 2020 Filed on Nov 05, 2020
1,020
$45.04 - $59.97 $45.9K - $61.2K
EHTH
E Health, Inc.

Financial Services
Q3 2020 Filed on Nov 05, 2020
360
$61.81 - $114.86 $22.3K - $41.3K
CLMT
Calumet Specialty Products Partners, L.P.

Energy
Q3 2020 Filed on Nov 05, 2020
300
$2.13 - $2.99 $639 - $897
CNI
Canadian National Railway CO

Industrials
Q3 2020 Filed on Nov 05, 2020
20
$88.08 - $108.08 $1.76K - $2.16K
CGC
Canopy Growth Corp

Healthcare
Q3 2020 Filed on Nov 05, 2020
515
$14.17 - $19.48 $7.3K - $10K
CCL
Carnival Corp

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
2,940
$13.07 - $18.53 $38.4K - $54.5K
CDK
Cdk Global, Inc.

Technology
Q3 2020 Filed on Nov 05, 2020
248
$40.33 - $47.68 $10K - $11.8K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2020 Filed on Nov 05, 2020
1
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q3 2020 Filed on Nov 05, 2020
304
$517.69 - $633.05 $157K - $192K
CC
Chemours CO

Basic Materials
Q3 2020 Filed on Nov 05, 2020
65
$14.4 - $22.33 $936 - $1.45K
BPT
Bp Prudhoe Bay Royalty Trust

Energy
Q3 2020 Filed on Nov 05, 2020
300
$1.45 - $3.21 $435 - $963
BSX
Boston Scientific Corp

Healthcare
Q3 2020 Filed on Nov 05, 2020
3,545
$34.44 - $42.23 $122K - $150K
BAX
Baxter International Inc

Healthcare
Q3 2020 Filed on Nov 05, 2020
345
$78.33 - $90.73 $27K - $31.3K
BDX
Becton Dickinson & CO

Healthcare
Q3 2020 Filed on Nov 05, 2020
257
$215.77 - $276.76 $55.5K - $71.1K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 05, 2020
100
$123.32 - $166.06 $12.3K - $16.6K
BHP
Bhp Group LTD

Basic Materials
Q3 2020 Filed on Nov 05, 2020
200
$44.11 - $51.72 $8.82K - $10.3K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q3 2020 Filed on Nov 05, 2020
1,826
$7.17 - $7.74 $13.1K - $14.1K
BX
Blackstone Inc.

Financial Services
Q3 2020 Filed on Nov 05, 2020
20
$49.95 - $58.0 $999 - $1.16K
BA
Boeing CO

Industrials
Q3 2020 Filed on Nov 05, 2020
461
$146.05 - $187.94 $67.3K - $86.6K
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
1,800
$0.97 - $1.57 $1.75K - $2.83K
C
Citigroup Inc

Financial Services
Q3 2020 Filed on Nov 05, 2020
47
$41.85 - $53.76 $1.97K - $2.53K
DTE
Dte Energy CO

Utilities
Q3 2020 Filed on Nov 05, 2020
81
$90.78 - $102.52 $7.35K - $8.3K
DRE
Duke Realty Corp

Real Estate
Q3 2020 Filed on Nov 05, 2020
9
$35.31 - $40.2 $318 - $362
Dunkin Brands Group Inc
Q3 2020 Filed on Nov 05, 2020
1,000
N/A
DXC
Dxc Technology CO

Technology
Q3 2020 Filed on Nov 05, 2020
12
$15.16 - $22.37 $182 - $268
DVAX
Dynavax Technologies Corp

Healthcare
Q3 2020 Filed on Nov 05, 2020
450
$4.32 - $11.7 $1.94K - $5.27K
EMN
Eastman Chemical CO

Basic Materials
Q3 2020 Filed on Nov 05, 2020
52
$68.31 - $85.48 $3.55K - $4.44K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q3 2020 Filed on Nov 05, 2020
106
$26.51 - $31.86 $2.81K - $3.38K
EIX
Edison International

Utilities
Q3 2020 Filed on Nov 05, 2020
424
$49.3 - $56.71 $20.9K - $24K
Dover Motorsports Inc
Q3 2020 Filed on Nov 05, 2020
62
N/A
DXCM
Dexcom Inc

Healthcare
Q3 2020 Filed on Nov 05, 2020
145
$95.51 - $112.95 $13.8K - $16.4K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q3 2020 Filed on Nov 05, 2020
25
$10.5 - $11.64 $263 - $291
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2020 Filed on Nov 05, 2020
419
$33.86 - $38.77 $14.2K - $16.2K
CRON
Cronos Group Inc.

Healthcare
Q3 2020 Filed on Nov 05, 2020
75
$4.96 - $7.08 $372 - $531
CSX
Csx Corp

Industrials
Q3 2020 Filed on Nov 05, 2020
605
$22.51 - $26.76 $13.6K - $16.2K
DVA
Davita Inc.

Healthcare
Q3 2020 Filed on Nov 05, 2020
14
$79.57 - $91.84 $1.11K - $1.29K
Delphi Technologies Pl
Q3 2020 Filed on Nov 05, 2020
359
N/A
DGP
Db Bk Ag London Brh Db Gold Do

ETFs
Q3 2020 Filed on Nov 05, 2020
2,000
$41.54 - $55.88 $83.1K - $112K
DVN
Devon Energy Corp

Energy
Q3 2020 Filed on Nov 05, 2020
600
$8.68 - $12.64 $5.21K - $7.58K
BALL
Ball Corp

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
2,433
$69.47 - $84.67 $169K - $206K
AVRO
Avrobio, Inc.

Healthcare
Q3 2020 Filed on Nov 05, 2020
2,000
$12.99 - $19.41 $26K - $38.8K
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2020 Filed on Nov 05, 2020
413
$62.1 - $78.08 $25.6K - $32.2K
AMAT
Applied Materials Inc

Technology
Q3 2020 Filed on Nov 05, 2020
200
$55.0 - $67.62 $11K - $13.5K
CHKP
Check Point Software Technologies LTD

Technology
Q3 2020 Filed on Nov 05, 2020
280
$107.92 - $130.58 $30.2K - $36.6K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 05, 2020
1,200
$47.45 - $62.95 $56.9K - $75.5K
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