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
Sprint Corporation
Q2 2020 Filed on Aug 12, 2020
146
N/A
SPLK
Splunk Inc

Technology
Q2 2020 Filed on Aug 12, 2020
610
$102.14 - $198.7 $62.3K - $121K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2020 Filed on Aug 12, 2020
137
$29.52 - $46.02 $4.04K - $6.3K
WIX
Wix.Com Ltd.

Technology
Q2 2020 Filed on Aug 12, 2020
150
$92.62 - $256.22 $13.9K - $38.4K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
1,838
$9.5 - $17.25 $17.5K - $31.7K
United Technologies Corp
Q2 2020 Filed on Aug 12, 2020
1,888
N/A
WELL
Welltower Inc.

Real Estate
Q2 2020 Filed on Aug 12, 2020
50
$37.26 - $61.65 $1.86K - $3.08K
VO
Vanguard Mid Cap ETF

ETFs
Q2 2020 Filed on Aug 12, 2020
213
$124.34 - $175.42 $26.5K - $37.4K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q2 2020 Filed on Aug 12, 2020
61
$29.12 - $37.86 $1.78K - $2.31K
Raytheon CO
Q2 2020 Filed on Aug 12, 2020
28,782
N/A
XLE
Energy Sector Spdr

ETFs
Q2 2020 Filed on Aug 12, 2020
392
$27.62 - $46.86 $10.8K - $18.4K
VOYA
Voya Financial, Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
201
$36.97 - $53.39 $7.43K - $10.7K
Mutualfirst Finl Inc
Q2 2020 Filed on Aug 12, 2020
3,263
N/A
GEN
Gen Digital Inc Com
Q2 2020 Filed on Aug 12, 2020
75
N/A
Frontier Communications Corp
Q2 2020 Filed on Aug 12, 2020
6
N/A
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
Q2 2020 Filed on Aug 12, 2020
5,706
$4.38 - $5.3 $25K - $30.2K
RAD
Rite Aid Corp

Healthcare
Q2 2020 Filed on Aug 12, 2020
25
$11.43 - $17.31 $286 - $433
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2020 Filed on Aug 12, 2020
212
$14.59 - $19.5 $3.09K - $4.13K
VV
Vanguard Large Cap ETF

ETFs
Q2 2020 Filed on Aug 12, 2020
411
$113.24 - $149.5 $46.5K - $61.4K
Penney J C Corp Inc
Q2 2020 Filed on Aug 12, 2020
500
N/A
Peoples Utd Finl Inc
Q2 2020 Filed on Aug 12, 2020
133
N/A
Tortoise Energy Infra Corp
Q2 2020 Filed on Aug 12, 2020
1,920
N/A
GTLS
Chart Industries Inc

Industrials
Q2 2020 Filed on Aug 12, 2020
960
$23.65 - $48.74 $22.7K - $46.8K
WDC
Western Digital Corp

Technology
Q2 2020 Filed on Aug 12, 2020
32
$37.83 - $48.53 $1.21K - $1.55K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
296
$156.74 - $254.57 $46.4K - $75.4K
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
23
$62.84 - $83.92 $1.45K - $1.93K
COF
Capital One Financial Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
211
$42.27 - $80.0 $8.92K - $16.9K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 12, 2020
208
$20.29 - $29.82 $4.22K - $6.2K
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
28
$114.56 - $143.07 $3.21K - $4.01K
OXY
Occidental Petroleum Corp

Energy
Q2 2020 Filed on Aug 12, 2020
447
$10.74 - $24.4 $4.8K - $10.9K
Aon PLC
Q2 2020 Filed on Aug 12, 2020
515
N/A
Apergy Corp
Q2 2020 Filed on Aug 12, 2020
365
N/A
FHN
First Horizon Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
0
$7.18 - $12.09 $0 - $0
Aurora Cannabis Inc
Q2 2020 Filed on Aug 12, 2020
140
N/A
Emmis Communications Corp
Q2 2020 Filed on Aug 12, 2020
33
N/A
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q1 2020 Filed on May 08, 2020
100
$29.71 - $56.67 $2.97K - $5.67K
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q1 2020 Filed on May 08, 2020
44
$31.06 - $40.52 $1.37K - $1.78K
Teekay Offshore Partners L P
Q1 2020 Filed on May 08, 2020
165
N/A
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2020 Filed on May 08, 2020
88
$106.57 - $117.86 $9.38K - $10.4K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q1 2020 Filed on May 08, 2020
12
$50.33 - $56.09 $604 - $673
EMB
Ishares Tr

ETFs
Q1 2020 Filed on May 08, 2020
28
$85.8 - $117.01 $2.4K - $3.28K
Royal Dutch Shell PLC
Q1 2020 Filed on May 08, 2020
127
N/A
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 08, 2020
300
$34.37 - $60.07 $10.3K - $18K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2020 Filed on May 08, 2020
0
$18.78 - $74.98 $0 - $0
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q1 2020 Filed on May 08, 2020
153
$22.3 - $34.12 $3.41K - $5.22K
Encana Corp
Q1 2020 Filed on May 08, 2020
667
N/A
POST
Post Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on May 08, 2020
804
$46.83 - $73.34 $37.7K - $59K
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q1 2020 Filed on May 08, 2020
118
$13.6 - $20.48 $1.6K - $2.42K
California Res Corp
Q1 2020 Filed on May 08, 2020
1
N/A
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