Hotaling Investment Management, LLC Closed Holding Positions

Hotaling Investment Management, LLC

  • $221 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,903
$11.33 - $13.73 $135K - $163K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
837
$201.03 - $253.2 $168K - $212K
NVDA
Nvidia Corp

Technology
Q2 2022 Filed on Aug 15, 2022
11,400
$151.59 - $273.6 $1.73M - $3.12M
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
28,559
$26.52 - $36.21 $757K - $1.03M
TER
Teradyne, Inc

Technology
Q2 2022 Filed on Aug 15, 2022
11,436
$86.95 - $118.94 $994K - $1.36M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,440
$37.67 - $80.69 $130K - $278K
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
3,384
$327.37 - $553.44 $1.11M - $1.87M
F
Ford Motor CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
97,493
$11.13 - $16.66 $1.09M - $1.62M
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
766
$167.55 - $289.82 $128K - $222K
AOS
Smith A O Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
3,242
$52.89 - $67.06 $171K - $217K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
66,675
$10.71 - $14.31 $714K - $954K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 22, 2022
10,085
$93.61 - $194.94 $944K - $1.97M
ALLY
Ally Financial Inc.

Financial Services
Q1 2022 Filed on Apr 22, 2022
4,823
$40.81 - $52.76 $197K - $254K
DFS
Discover Financial Services

Financial Services
Q1 2022 Filed on Apr 22, 2022
15,538
$101.35 - $129.4 $1.57M - $2.01M
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2022 Filed on Apr 22, 2022
1,884
$218.27 - $304.24 $411K - $573K
BAC
Bank Of America Corp

Financial Services
Q1 2022 Filed on Apr 22, 2022
5,391
$38.34 - $49.38 $207K - $266K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2022 Filed on Apr 22, 2022
929
$255.51 - $362.11 $237K - $336K
KEYS
Keysight Technologies, Inc.

Technology
Q1 2022 Filed on Apr 22, 2022
1,595
$143.98 - $202.66 $230K - $323K
SRE
Sempra Energy

Utilities
Q1 2022 Filed on Apr 22, 2022
7,985
$131.65 - $168.12 $1.05M - $1.34M
LEVI
Levi Strauss & CO

Consumer Cyclical
Q1 2022 Filed on Apr 22, 2022
9,654
$17.98 - $24.65 $174K - $238K
GXO
Gxo Logistics, Inc.

Industrials
Q1 2022 Filed on Apr 22, 2022
22,394
$64.28 - $91.3 $1.44M - $2.04M
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2022 Filed on Apr 22, 2022
10,537
$138.32 - $195.42 $1.46M - $2.06M
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2022 Filed on Apr 22, 2022
23,077
$169.72 - $232.87 $3.92M - $5.37M
ROG
Rogers Corp

Technology
Q1 2022 Filed on Apr 22, 2022
1,110
$271.7 - $273.96 $302K - $304K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Jan 24, 2022
20,830
$57.28 - $81.19 $1.19M - $1.69M
C
Citigroup Inc

Financial Services
Q4 2021 Filed on Jan 24, 2022
47,311
$58.28 - $72.53 $2.76M - $3.43M
Zynga Inc
Q4 2021 Filed on Jan 24, 2022
19,653
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q4 2021 Filed on Jan 24, 2022
5,278
$33.53 - $45.38 $177K - $240K
FDX
Fedex Corp

Industrials
Q4 2021 Filed on Jan 24, 2022
5,197
$217.87 - $258.64 $1.13M - $1.34M
AN
Autonation, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
2,645
$97.47 - $129.01 $258K - $341K
BA
Boeing CO

Industrials
Q3 2021 Filed on Oct 21, 2021
6,575
$206.99 - $239.73 $1.36M - $1.58M
VTRS
Viatris Inc

Healthcare
Q3 2021 Filed on Oct 21, 2021
11,316
$13.25 - $15.13 $150K - $171K
BALL
Ball Corp

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
19,893
$79.03 - $97.79 $1.57M - $1.95M
General Electric CO
Q3 2021 Filed on Oct 21, 2021
10,738
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 04, 2021
19,666
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 04, 2021
4,134
$302.26 - $351.85 $1.25M - $1.45M
CAR
Avis Budget Group, Inc.

Industrials
Q2 2021 Filed on Aug 04, 2021
2,978
$74.21 - $94.24 $221K - $281K
KMX
Carmax Inc

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
14,499
$93.3 - $135.83 $1.35M - $1.97M
Arena Pharmaceuticals Inc
Q1 2021 Filed on May 11, 2021
2,779
N/A
VIG
Vanguard Dividend Appreciation

ETFs
Q1 2021 Filed on May 11, 2021
1,655
N/A
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q1 2021 Filed on May 11, 2021
2,394
$76.68 - $97.84 $184K - $234K
DG
Dollar General Corp

Consumer Defensive
Q1 2021 Filed on May 11, 2021
16,749
$178.14 - $218.38 $2.98M - $3.66M
PKG
Packaging Corp Of America

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
1,573
$128.93 - $147.23 $203K - $232K
CRM
Salesforce, Inc.

Technology
Q1 2021 Filed on May 11, 2021
7,830
$205.33 - $248.59 $1.61M - $1.95M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q1 2021 Filed on May 11, 2021
10,736
$107.6 - $121.88 $1.16M - $1.31M
PLUG
Plug Power Inc

Industrials
Q1 2021 Filed on May 11, 2021
6,073
$30.78 - $73.18 $187K - $444K
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2020 Filed on Jan 22, 2021
12,139
$56.65 - $64.55 $688K - $784K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q4 2020 Filed on Jan 22, 2021
3,741
$87.44 - $88.49 $327K - $331K
CNC
Centene Corp

Healthcare
Q4 2020 Filed on Jan 22, 2021
13,908
$58.02 - $71.12 $807K - $989K
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