Hoyle Cohen, LLC Closed Holding Positions

Hoyle Cohen, LLC

  • $1.31 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
STOR
Store Capital Corp

Real Estate
Q2 2022 Filed on Jul 27, 2022
8,030
$24.79 - $30.66 $199K - $246K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2022 Filed on Jul 27, 2022
6,799
$32.02 - $36.26 $218K - $247K
WRK
West Rock CO

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
12,614
$38.87 - $54.19 $490K - $684K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q2 2022 Filed on Jul 27, 2022
5,954
$27.2 - $48.94 $162K - $291K
VFH
Vanguard Financial ETF

ETFs
Q2 2022 Filed on Jul 27, 2022
2,410
$75.42 - $93.29 $182K - $225K
SLB
Schlumberger Limited

Energy
Q2 2022 Filed on Jul 27, 2022
5,790
$34.98 - $49.57 $203K - $287K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q2 2022 Filed on Jul 27, 2022
1,035
$108.34 - $205.24 $112K - $212K
CHWY
Chewy, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
5,107
$23.31 - $45.82 $119K - $234K
TTE
Total Energies Se

Energy
Q2 2022 Filed on Jul 27, 2022
13,102
$47.61 - $61.15 $624K - $801K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q2 2022 Filed on Jul 27, 2022
3,016
$116.23 - $121.42 $351K - $366K
CVS
Cvs Health Corp

Healthcare
Q2 2022 Filed on Jul 27, 2022
8,438
$88.66 - $106.64 $748K - $900K
IEFA
Ishares Tr

ETFs
Q2 2022 Filed on Jul 27, 2022
3,672
$57.91 - $70.46 $213K - $259K
PRU
Prudential Financial Inc

Financial Services
Q2 2022 Filed on Jul 27, 2022
1,692
$91.33 - $121.06 $155K - $205K
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q2 2022 Filed on Jul 27, 2022
6,949
$32.03 - $34.08 $223K - $237K
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on May 03, 2022
252
$51.26 - $136.31 $12.9K - $34.4K
FRC
First Republic Bank

Financial Services
Q1 2022 Filed on May 03, 2022
1,209
$156.48 - $208.09 $189K - $252K
OKTA
Okta, Inc.

Technology
Q1 2022 Filed on May 03, 2022
960
$138.11 - $222.66 $133K - $214K
FDX
Fedex Corp

Industrials
Q1 2022 Filed on May 03, 2022
1,390
$201.09 - $264.91 $280K - $368K
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on May 03, 2022
974
$125.17 - $262.29 $122K - $255K
FXI
Ishares Tr

ETFs
Q1 2022 Filed on May 03, 2022
19,180
$27.07 - $39.03 $519K - $749K
ZM
Zoom Video Communications, Inc.

Technology
Q1 2022 Filed on May 03, 2022
1,149
$94.64 - $184.26 $109K - $212K
DEI
Douglas Emmett Inc

Real Estate
Q1 2022 Filed on May 03, 2022
27,425
$30.16 - $36.48 $827K - $1M
WRB
Berkley W R Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
3,019
$49.31 - $56.33 $149K - $170K
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
8,074
$32.88 - $37.84 $265K - $306K
WELL
Welltower Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
2,625
$79.36 - $87.07 $208K - $229K
NVAX
Novavax Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
980
$134.56 - $217.97 $132K - $214K
IIVI
Ii Vi Inc

Technology
Q4 2021 Filed on Feb 11, 2022
3,377
$54.61 - $70.5 $184K - $238K
VMW
Vmware, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
1,900
$110.44 - $167.06 $210K - $317K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
5,981
$43.72 - $52.25 $261K - $313K
AXS
Axis Capital Holdings LTD

Financial Services
Q4 2021 Filed on Feb 11, 2022
4,675
$45.95 - $54.47 $215K - $255K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
10,500
$11.31 - $11.91 $119K - $125K
ON
On Semiconductor Corp

Technology
Q3 2021 Filed on Nov 10, 2021
52
$34.79 - $49.48 $1.81K - $2.57K
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
1,523
$125.92 - $164.64 $192K - $251K
SDGR
Schrodinger, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
3,317
$53.75 - $76.55 $178K - $254K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
5,423
$35.59 - $53.13 $193K - $288K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
2
$410450.0 - $438160.0 $821K - $876K
PPT
Putnam Premier Income Trust

Financial Services
Q2 2021 Filed on Aug 12, 2021
17,900
$4.62 - $4.82 $82.7K - $86.3K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
4,261
$42.87 - $51.65 $183K - $220K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
Q1 2021 Filed on May 14, 2021
17,290
$4.62 - $6.0 $79.9K - $104K
Noble Energy Inc
Q4 2020 Filed on Feb 12, 2021
14,056
N/A
SLV
I Shares Silver Trust

ETFs
Q4 2020 Filed on Feb 12, 2021
9,600
$21.05 - $24.76 $202K - $238K
Bristol Myers Squibb CO
Q4 2020 Filed on Feb 12, 2021
18,430
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
17,849
$31.76 - $34.86 $567K - $622K
Obalon Therapeutics Inc
Q2 2020 Filed on Jul 29, 2020
19,485
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q2 2020 Filed on Jul 29, 2020
10,025
$8.12 - $13.12 $81.4K - $132K
United Technologies Corp
Q2 2020 Filed on Jul 29, 2020
62,833
N/A
Aqua America Inc
Q1 2020 Filed on May 08, 2020
28,127
N/A
EOG
Eog Resources Inc

Energy
Q1 2020 Filed on May 08, 2020
3,279
$29.76 - $89.29 $97.6K - $293K
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on May 08, 2020
13,239
$9.69 - $47.26 $128K - $626K
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