Hoyle Cohen, LLC Sells in Q2 2024

Hoyle Cohen, LLC

  • $1.31 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
-980
- 5.81%
$18.83 - $20.7 $18.5K - $20.3K
15.9K $323K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-763
- 7.97%
$57.57 - $63.3 $43.9K - $48.3K
8.81K $553K
MS
Morgan Stanley

Financial Services
-438
- 10.76%
$86.19 - $101.53 $37.8K - $44.5K
3.63K $352K
SO
Southern CO

Utilities
-650
- 17.5%
$67.77 - $80.71 $44.1K - $52.5K
3.07K $237K
IWD
Ishares Russell 1000 Val ETF

ETFs
-54
- 1.3%
$169.4 - $179.05 $9.15K - $9.67K
4.11K $716K
IVE
Ishares S&P 500 Value ETF

ETFs
-42
- 0.98%
$176.58 - $186.7 $7.42K - $7.84K
4.26K $774K
C
Citigroup Inc

Financial Services
-456
- 7.14%
$57.02 - $64.74 $26K - $29.5K
5.93K $376K
VNQ
Vanguard Specialized Funds Van

ETFs
-157
- 2.97%
$78.61 - $85.97 $12.3K - $13.5K
5.13K $430K
SYK
Stryker Corp

Healthcare
-19
- 1.89%
$324.3 - $354.67 $6.16K - $6.74K
986 $335K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-919
- 25.25%
$127.7 - $179.69 $117K - $165K
2.72K $472K
UNH
Unitedhealth Group Inc

Healthcare
-73
- 5.69%
$439.2 - $524.63 $32.1K - $38.3K
1.21K $616K
AKTS
Akoustis Technologies, Inc.

Technology
-1K
- 2.74%
$0.12 - $0.6 $120 - $600
35.5K $4K
PSA
Public Storage

Real Estate
-48
- 3.09%
$257.73 - $293.34 $12.4K - $14.1K
1.51K $433K
ADP
Automatic Data Processing Inc

Industrials
-15
- 1.43%
$237.3 - $254.02 $3.56K - $3.81K
1.03K $246K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-56
- 2.54%
$114.71 - $121.51 $6.42K - $6.8K
2.15K $254K
ROST
Ross Stores, Inc.

Consumer Cyclical
-53
- 1.47%
$127.68 - $150.38 $6.77K - $7.97K
3.54K $515K
EMR
Emerson Electric CO

Industrials
-33
- 1.53%
$105.97 - $115.59 $3.5K - $3.81K
2.13K $234K
DVY
Ishares Tr

ETFs
-38
- 2.19%
$115.73 - $125.75 $4.4K - $4.78K
1.7K $205K
VV
Vanguard Large Cap ETF

ETFs
-67
- 6.65%
$227.27 - $251.65 $15.2K - $16.9K
941 $234K
ROP
Roper Technologies Inc

Industrials
-13
- 2.47%
$510.82 - $563.66 $6.64K - $7.33K
514 $289K
MCHP
Microchip Technology Inc

Technology
-165
- 3.5%
$81.68 - $99.49 $13.5K - $16.4K
4.55K $416K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-27
- 0.57%
$44.66 - $45.99 $1.21K - $1.24K
4.68K $213K
CGMS
Capital Grp Core Plus Income E
-717
- 1.75%
N/A
40.1K $0
Linde PLC
-437
- 2.74%
N/A
15.5K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
-425
- 4.24%
N/A
9.6K $0
AXP
American Express CO

Financial Services
-47
- 1.52%
$217.5 - $243.08 $10.2K - $11.4K
3.04K $703K
XLU
Utilities Sector Spdr

ETFs
-128
- 2.53%
$62.77 - $72.87 $8.03K - $9.33K
4.93K $335K
ECL
Ecolab Inc.

Basic Materials
-30
- 1.79%
$218.16 - $244.64 $6.54K - $7.34K
1.65K $391K
TJX
Tjx Companies Inc

Consumer Cyclical
-179
- 5.63%
$92.66 - $111.05 $16.6K - $19.9K
3K $330K
DFAE
Dimensional ETF Tr

ETFs
-210
- 0.93%
$24.03 - $26.3 $5.05K - $5.52K
22.5K $581K
XLC
Select Sector Spdr Tr Communic

ETFs
-207
- 1.82%
$77.86 - $86.45 $16.1K - $17.9K
11.2K $955K
IWV
Ishares Russell 3000 ETF

ETFs
-25
- 0.38%
$283.16 - $309.9 $7.08K - $7.75K
6.58K $2.03M
ADBE
Adobe Inc.

Technology
-39
- 2.12%
$439.02 - $555.54 $17.1K - $21.7K
1.8K $1M
XYL
Xylem Inc.

Industrials
-1.01K
- 2.82%
$126.22 - $145.95 $128K - $148K
34.9K $4.73M
VT
Vanguard Total World Stk Index

ETFs
-270
- 0.43%
$104.94 - $113.51 $28.3K - $30.6K
62.6K $7.05M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-37
- 4.91%
$3414.82 - $4014.38 $126K - $149K
716 $2.84M
NXPI
Nxp Semiconductors N.V.

Technology
-1.16K
- 5.77%
$215.12 - $282.99 $249K - $328K
18.9K $5.09M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-3.64K
- 5.98%
$87.04 - $101.61 $316K - $369K
57.1K $5.76M
BAC
Bank Of America Corp

Financial Services
-12.1K
- 3.63%
$34.68 - $40.02 $420K - $484K
322K $12.8M
WMT
Walmart Inc.

Consumer Defensive
-441
- 1.6%
$58.85 - $68.9 $26K - $30.4K
27.1K $1.84M
NFLX
Netflix Inc

Communication Services
-25
- 0.77%
$550.64 - $686.12 $13.8K - $17.2K
3.22K $2.17M
RTX
Raytheon Technologies Corp

Industrials
-328
- 0.39%
$97.55 - $108.44 $32K - $35.6K
84K $8.43M
KMI
Kinder Morgan, Inc.

Energy
-7.98K
- 2.48%
$17.69 - $20.11 $141K - $160K
314K $6.25M
ADI
Analog Devices Inc

Technology
-65
- 0.57%
$183.36 - $240.16 $11.9K - $15.6K
11.4K $2.6M
META
Meta Platforms, Inc.

Communication Services
-18
- 0.07%
$430.17 - $527.34 $7.74K - $9.49K
25.2K $12.7M
TSLA
Tesla, Inc.

Consumer Cyclical
-7.1K
- 8.18%
$142.05 - $197.88 $1.01M - $1.4M
79.6K $15.8M
CGGO
Capital Group Global Growth Eq

ETFs
-883
- 0.1%
$27.26 - $30.04 $24.1K - $26.5K
908K $26.7M
AMZN
Amazon Com Inc

Consumer Cyclical
-8.02K
- 4.77%
$173.67 - $197.85 $1.39M - $1.59M
160K $31M
LLY
Eli Lilly & CO

Healthcare
-62
- 1.14%
$724.87 - $909.04 $44.9K - $56.4K
5.38K $4.87M
Activity Summary
Buys All Purchases 80 New Holdings 21 Increased Positions 59 Sells All Sells 162 Reductions 162 Sold out 0 Options Calls 0 Puts 0
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