Dowling & Yahnke LLC Sells in Q3 2022

Dowling & Yahnke LLC

  • $215 Million
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
ADI
Analog Devices Inc

Technology
-20
- 0.29%
$139.34 - $179.89 $2.79K - $3.6K
6.79K $946K
PAYX
Paychex Inc

Industrials
-253
- 2.56%
$112.21 - $139.16 $28.4K - $35.2K
9.64K $1.08M
CLX
Clorox CO

Consumer Defensive
-57
- 1.98%
$128.39 - $149.74 $7.32K - $8.54K
2.82K $362K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-1
- 0.05%
$287.3 - $341.74 $287 - $342
2.05K $589K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-37
- 1.11%
$197.33 - $237.63 $7.3K - $8.79K
3.31K $653K
K
Kellogg CO

Consumer Defensive
-133
- 0.73%
$69.66 - $76.67 $9.26K - $10.2K
18.2K $1.27M
FOXA
Fox Corp

Communication Services
-605
- 4.31%
$30.51 - $35.28 $18.5K - $21.3K
13.4K $412K
PSX
Phillips 66

Energy
-219
- 1.43%
$74.16 - $93.57 $16.2K - $20.5K
15.1K $1.22M
IVE
Ishares S&P 500 Value ETF

ETFs
-151
- 7.7%
$128.52 - $150.96 $19.4K - $22.8K
1.81K $232K
VTRS
Viatris Inc

Healthcare
-865
- 6.71%
$8.48 - $11.13 $7.34K - $9.63K
12K $102K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-205
- 1.6%
$45.0 - $50.62 $9.23K - $10.4K
12.6K $597K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-239
- 5.81%
$60.5 - $72.51 $14.5K - $17.3K
3.87K $234K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-118
- 1.55%
$55.81 - $69.25 $6.59K - $8.17K
7.5K $419K
IWN
Ishares Russell2000 Val ETF

ETFs
-40
- 1.59%
$128.93 - $159.38 $5.16K - $6.38K
2.47K $319K
IYH
Ishares Tr

ETFs
-26
- 2.6%
$50.54 - $281.89 $1.31K - $7.33K
975 $247K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-11
- 0.22%
$66.1 - $76.63 $727 - $843
4.93K $326K
VMW
Vmware, Inc.

Technology
-6
- 0.22%
$106.46 - $122.64 $639 - $736
2.76K $294K
CARR
Carrier Global Corp

Industrials
-505
- 2.17%
$35.28 - $44.41 $17.8K - $22.4K
22.8K $811K
MCK
Mckesson Corp

Healthcare
-113
- 6.48%
$321.25 - $373.84 $36.3K - $42.2K
1.63K $555K
SYK
Stryker Corp

Healthcare
-309
- 2.21%
$189.27 - $231.83 $58.5K - $71.6K
13.7K $2.77M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-138
- 2.38%
$37.65 - $45.9 $5.2K - $6.33K
5.65K $214K
KMI
Kinder Morgan, Inc.

Energy
-113
- 0.96%
$16.09 - $46.45 $1.82K - $5.25K
11.7K $195K
TXN
Texas Instruments Inc

Technology
-425
- 0.72%
$148.54 - $185.4 $63.1K - $78.8K
58.6K $9.07M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-11
- 2.06%
$372.35 - $446.14 $4.1K - $4.91K
523 $210K
AFL
Aflac Inc

Financial Services
-295
- 0.95%
$53.45 - $64.55 $15.8K - $19K
30.8K $1.73M
RNA
Avidity Biosciences, Inc.

Healthcare
-590
- 5.23%
$15.46 - $23.43 $9.12K - $13.8K
10.7K $175K
JCI
Johnson Controls International PLC

Industrials
-177
- 1.22%
$46.3 - $59.0 $8.2K - $10.4K
14.4K $708K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-47
- 0.21%
$10.9 - $15.13 $512 - $711
22K $271K
FTV
Fortive Corp

Technology
-81
- 0.94%
$53.66 - $68.66 $4.35K - $5.56K
8.53K $497K
WM
Waste Management Inc

Industrials
-40
- 0.73%
$149.27 - $175.29 $5.97K - $7.01K
5.42K $868K
HD
Home Depot, Inc.

Consumer Cyclical
-119
- 0.21%
$266.58 - $327.38 $31.7K - $39K
55.3K $15.3M
MPC
Marathon Petroleum Corp

Energy
-124
- 1.41%
$79.31 - $105.73 $9.83K - $13.1K
8.68K $862K
BIIB
Biogen Inc.

Healthcare
-401
- 9.74%
$194.69 - $268.46 $78.1K - $108K
3.72K $992K
LANC
Lancaster Colony Corp

Consumer Defensive
-5.99K
- 11.75%
$126.92 - $173.29 $760K - $1.04M
45K $6.76M
COP
Conocophillips

Energy
-237
- 1.1%
$81.61 - $117.71 $19.3K - $27.9K
21.3K $2.18M
ADP
Automatic Data Processing Inc

Industrials
-337
- 0.85%
$211.07 - $260.94 $71.1K - $87.9K
39.5K $8.94M
RS
Reliance Steel & Aluminum CO

Basic Materials
-2.38K
- 0.63%
$169.02 - $197.43 $402K - $470K
378K $65.9M
Activity Summary
Buys All Purchases 192 New Holdings 13 Increased Positions 179 Sells All Sells 138 Reductions 138 Sold out 0 Options Calls 0 Puts 0
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