Hotaling Investment Management, LLC Closed Holding Positions

Hotaling Investment Management, LLC

  • $221 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
CSCO
Cisco Systems, Inc.

Technology
Q4 2020 Filed on Jan 22, 2021
9,708
$35.69 - $45.44 $346K - $441K
AMGN
Amgen Inc

Healthcare
Q4 2020 Filed on Jan 22, 2021
8,722
$216.38 - $257.67 $1.89M - $2.25M
MKTX
Marketaxess Holdings Inc

Financial Services
Q3 2020 Filed on Nov 04, 2020
563
$438.66 - $548.61 $247K - $309K
CFG
Citizens Financial Group Inc

Financial Services
Q3 2020 Filed on Nov 04, 2020
46,486
$22.73 - $27.99 $1.06M - $1.3M
DIS
Walt Disney CO

Communication Services
Q3 2020 Filed on Nov 04, 2020
2,104
$112.18 - $135.54 $236K - $285K
RDS-A
Shell PLC

Energy
Q3 2020 Filed on Nov 04, 2020
8,806
$23.93 - $31.98 $211K - $282K
SYK
Stryker Corp

Healthcare
Q3 2020 Filed on Nov 04, 2020
12,679
$177.77 - $215.81 $2.25M - $2.74M
WEC
Wec Energy Group, Inc.

Utilities
Q3 2020 Filed on Nov 04, 2020
5,743
$87.46 - $99.15 $502K - $569K
AVY
Avery Dennison Corp

Industrials
Q3 2020 Filed on Nov 04, 2020
1,775
$110.61 - $128.69 $196K - $228K
WHR
Whirlpool Corp

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
1,597
$127.04 - $185.0 $203K - $295K
WAL
Western Alliance Bancorporation

Financial Services
Q3 2020 Filed on Nov 04, 2020
40,751
$30.82 - $39.75 $1.26M - $1.62M
COHR
Ii Vi Inc

Technology
Q2 2020 Filed on Jul 31, 2020
9,480
$93.2 - $156.22 $884K - $1.48M
WY
Weyerhaeuser CO

Real Estate
Q2 2020 Filed on Jul 31, 2020
33,311
$15.34 - $24.64 $511K - $821K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q2 2020 Filed on Jul 31, 2020
25,163
$35.42 - $65.28 $891K - $1.64M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2020 Filed on Apr 08, 2020
3,916
$7.77 - $59.65 $30.4K - $234K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2020 Filed on Apr 08, 2020
6,230
$260.92 - $441.07 $1.63M - $2.75M
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2020 Filed on Apr 08, 2020
3,791
$27.78 - $65.08 $105K - $247K
FNF
Fidelity National Financial, Inc.

Financial Services
Q1 2020 Filed on Apr 08, 2020
35,870
$21.34 - $49.21 $765K - $1.77M
HEI
Heico Corp

Industrials
Q1 2020 Filed on Apr 08, 2020
14,272
$61.66 - $129.76 $880K - $1.85M
BKI
Black Knight, Inc.

Technology
Q1 2020 Filed on Apr 08, 2020
4,681
$52.01 - $76.1 $243K - $356K
BDX
Becton Dickinson & CO

Healthcare
Q1 2020 Filed on Apr 08, 2020
6,086
$195.69 - $279.01 $1.19M - $1.7M
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2020 Filed on Apr 08, 2020
20,364
$66.85 - $100.17 $1.36M - $2.04M
USB
Us Bancorp \De\

Financial Services
Q1 2020 Filed on Apr 08, 2020
6,099
$28.93 - $59.2 $176K - $361K
Ingersoll Rand PLC
Q1 2020 Filed on Apr 08, 2020
25,868
N/A
Raytheon CO
Q1 2020 Filed on Apr 08, 2020
942
N/A
MAA
Mid America Apartment Communities Inc.

Real Estate
Q1 2020 Filed on Apr 08, 2020
1,540
$84.67 - $147.77 $130K - $228K
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2020 Filed on Apr 08, 2020
953
$141.79 - $254.78 $135K - $243K
RGA
Reinsurance Group Of America Inc

Financial Services
Q1 2020 Filed on Apr 08, 2020
1,361
$57.29 - $164.65 $78K - $224K
WSO
Watsco Inc

Industrials
Q1 2020 Filed on Apr 08, 2020
1,258
$138.42 - $182.86 $174K - $230K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q1 2020 Filed on Apr 08, 2020
1,970
N/A
ECL
Ecolab Inc.

Basic Materials
Q4 2019 Filed on Jan 28, 2020
3,919
$182.06 - $195.86 $713K - $768K
EOG
Eog Resources Inc

Energy
Q4 2019 Filed on Jan 28, 2020
11,683
$64.44 - $83.81 $753K - $979K
TRV
Travelers Companies, Inc.

Financial Services
Q4 2019 Filed on Jan 28, 2020
6,861
$128.93 - $145.55 $885K - $999K
ET
Energy Transfer LP

Energy
Q4 2019 Filed on Jan 28, 2020
11,994
$11.16 - $13.14 $134K - $158K
TWTR
Twitter, Inc.

Communication Services
Q4 2019 Filed on Jan 28, 2020
20,006
$28.89 - $40.8 $578K - $816K
EPD
Enterprise Products Partners L.P.

Energy
Q4 2019 Filed on Jan 28, 2020
7,820
$25.15 - $28.52 $197K - $223K
FANG
Diamondback Energy, Inc.

Energy
Q3 2019 Filed on Oct 28, 2019
11,197
$89.91 - $110.83 $1.01M - $1.24M
ICUI
Icu Medical Inc

Healthcare
Q3 2019 Filed on Oct 28, 2019
6,161
$154.21 - $257.38 $950K - $1.59M
SPG
Simon Property Group Inc

Real Estate
Q3 2019 Filed on Oct 28, 2019
5,942
$145.47 - $165.03 $864K - $981K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 28, 2019
12,061
$70.55 - $103.38 $851K - $1.25M
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q3 2019 Filed on Oct 28, 2019
37,894
$52.13 - $53.3 $1.98M - $2.02M
BWA
Borgwarner Inc

Consumer Cyclical
Q3 2019 Filed on Oct 28, 2019
5,094
$30.88 - $42.48 $157K - $216K
Cyrusone Inc
Q3 2019 Filed on Oct 28, 2019
5,325
N/A
FICO
Fair Isaac Corp

Technology
Q3 2019 Filed on Oct 28, 2019
773
$298.98 - $369.4 $231K - $286K
United Technologies Corp
Q3 2019 Filed on Oct 28, 2019
10,102
N/A
MMM
3 M CO

Industrials
Q3 2019 Filed on Oct 28, 2019
1,724
$155.75 - $179.42 $269K - $309K
IVE
Ishares S&P 500 Value ETF

ETFs
Q3 2019 Filed on Oct 28, 2019
1,776
$112.0 - $120.88 $199K - $215K
WBS
Webster Financial Corp

Financial Services
Q2 2019 Filed on Aug 08, 2019
16,248
$44.28 - $54.84 $719K - $891K
Dowdupont Inc
Q2 2019 Filed on Aug 08, 2019
5,891
N/A
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