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
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
67
$15.48 - $25.94 $1.04K - $1.74K
LIN
Linde PLC

Basic Materials
Q3 2020 Filed on Nov 05, 2020
554
$214.77 - $260.23 $119K - $144K
SRCE
1 St Source Corp

Financial Services
Q3 2020 Filed on Nov 05, 2020
1,392
$28.84 - $37.2 $40.1K - $51.8K
ADBE
Adobe Inc.

Technology
Q3 2020 Filed on Nov 05, 2020
283
$426.29 - $533.8 $121K - $151K
WFC
Wells Fargo & Company

Financial Services
Q3 2020 Filed on Nov 05, 2020
504
$22.83 - $26.35 $11.5K - $13.3K
VFC
V F Corp

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
470
$57.93 - $76.44 $27.2K - $35.9K
EPD
Enterprise Products Partners L.P.

Energy
Q3 2020 Filed on Nov 05, 2020
321
$15.33 - $18.89 $4.92K - $6.06K
HPQ
Hp Inc

Technology
Q3 2020 Filed on Nov 05, 2020
3,275
$16.41 - $19.85 $53.7K - $65K
HUBB
Hubbell Inc

Industrials
Q3 2020 Filed on Nov 05, 2020
180
$122.96 - $149.01 $22.1K - $26.8K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q3 2020 Filed on Nov 05, 2020
549
$98.85 - $114.18 $54.3K - $62.7K
RDS-A
Shell PLC

Energy
Q3 2020 Filed on Nov 05, 2020
745
$23.93 - $31.98 $17.8K - $23.8K
SYY
Sysco Corp

Consumer Defensive
Q3 2020 Filed on Nov 05, 2020
240
$50.98 - $68.4 $12.2K - $16.4K
TRV
Travelers Companies, Inc.

Financial Services
Q3 2020 Filed on Nov 05, 2020
409
$107.44 - $122.24 $43.9K - $50K
USB
Us Bancorp \De\

Financial Services
Q3 2020 Filed on Nov 05, 2020
8,427
$34.22 - $38.31 $288K - $323K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
50
$133.75 - $162.85 $6.69K - $8.14K
ASIX
Advan Six Inc.

Basic Materials
Q3 2020 Filed on Nov 05, 2020
75
$10.44 - $14.11 $783 - $1.06K
AMPY
Amplify Energy Corp.

Energy
Q3 2020 Filed on Nov 05, 2020
1
$0.75 - $1.85 $0.75 - $1.85
ADI
Analog Devices Inc

Technology
Q3 2020 Filed on Nov 05, 2020
200
$111.94 - $124.5 $22.4K - $24.9K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2020 Filed on Nov 05, 2020
200
$48.97 - $59.56 $9.79K - $11.9K
NLY
Annaly Capital Management Inc

Real Estate
Q3 2020 Filed on Nov 05, 2020
100
$6.3 - $7.63 $630 - $763
Apache Corp
Q3 2020 Filed on Nov 05, 2020
335
N/A
Aphria Inc
Q3 2020 Filed on Nov 05, 2020
65
N/A
AGR
Avangrid, Inc.

Utilities
Q3 2020 Filed on Nov 05, 2020
577
$42.45 - $50.46 $24.5K - $29.1K
American Intl Group Inc
Q3 2020 Filed on Nov 05, 2020
1
N/A
AEE
Ameren Corp

Utilities
Q3 2020 Filed on Nov 05, 2020
227
$72.49 - $83.25 $16.5K - $18.9K
AVK
Advent Convertible & Income Fund

Financial Services
Q3 2020 Filed on Nov 05, 2020
6
$13.1 - $14.57 $78.6 - $87.4
AMG
Affiliated Managers Group, Inc.

Financial Services
Q3 2020 Filed on Nov 05, 2020
300
$63.38 - $74.19 $19K - $22.3K
AFL
Aflac Inc

Financial Services
Q3 2020 Filed on Nov 05, 2020
1,100
$33.97 - $38.07 $37.4K - $41.9K
A
Agilent Technologies, Inc.

Healthcare
Q3 2020 Filed on Nov 05, 2020
41
$88.11 - $103.42 $3.61K - $4.24K
ALLE
Allegion PLC

Industrials
Q3 2020 Filed on Nov 05, 2020
99
$95.37 - $111.6 $9.44K - $11K
LNT
Alliant Energy Corp

Utilities
Q3 2020 Filed on Nov 05, 2020
2,000
$48.25 - $55.35 $96.5K - $111K
ALL
Allstate Corp

Financial Services
Q3 2020 Filed on Nov 05, 2020
943
$85.82 - $97.25 $80.9K - $91.7K
AMRN
Amarin Corp Plcuk

Healthcare
Q3 2020 Filed on Nov 05, 2020
75
$3.64 - $7.76 $273 - $582
D
Dominion Energy, Inc

Utilities
Q3 2020 Filed on Nov 05, 2020
1,997
$73.58 - $82.69 $147K - $165K
HSTM
Healthstream Inc

Healthcare
Q3 2020 Filed on Nov 05, 2020
10
$19.64 - $23.25 $196 - $233
IMMR
Immersion Corp

Technology
Q3 2020 Filed on Nov 05, 2020
10
$5.89 - $10.0 $58.9 - $100
FCX
Freeport Mcmoran Inc

Basic Materials
Q3 2020 Filed on Nov 05, 2020
500
$11.49 - $17.03 $5.75K - $8.52K
IMO
Imperial Oil LTD

Energy
Q3 2020 Filed on Nov 05, 2020
300
$11.96 - $17.41 $3.59K - $5.22K
FOR
Forestar Group Inc.

Real Estate
Q3 2020 Filed on Nov 05, 2020
193
$14.12 - $19.05 $2.73K - $3.68K
IQDF
Flexshares International Quali

ETFs
Q3 2020 Filed on Nov 05, 2020
353
$20.25 - $21.66 $7.15K - $7.65K
INGR
Ingredion Inc

Consumer Defensive
Q3 2020 Filed on Nov 05, 2020
81
$75.03 - $88.65 $6.08K - $7.18K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q3 2020 Filed on Nov 05, 2020
250
$100.38 - $113.96 $25.1K - $28.5K
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Nov 05, 2020
290
$36.19 - $40.8 $10.5K - $11.8K
IQV
Iqvia Holdings Inc.

Healthcare
Q3 2020 Filed on Nov 05, 2020
740
$141.28 - $169.75 $105K - $126K
FE
Firstenergy Corp

Utilities
Q3 2020 Filed on Nov 05, 2020
250
$27.09 - $42.14 $6.77K - $10.5K
SLV
I Shares Silver Trust

ETFs
Q3 2020 Filed on Nov 05, 2020
2,120
$16.71 - $27.0 $35.4K - $57.2K
AGZ
Ishares Agency Bond ETF

ETFs
Q3 2020 Filed on Nov 05, 2020
131
$120.69 - $121.83 $15.8K - $16K
FMBH
First Mid Bancshares, Inc.

Financial Services
Q3 2020 Filed on Nov 05, 2020
247
$22.39 - $27.4 $5.53K - $6.77K
IAA
Iaa, Inc.

Industrials
Q3 2020 Filed on Nov 05, 2020
1,838
$38.04 - $53.62 $69.9K - $98.6K
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