Madison Wealth Management Closed Holding Positions

Madison Wealth Management

  • $449 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q2 2022 Filed on Aug 11, 2022
2,540
$101.11 - $126.58 $257K - $322K
Energy Transfer L P
Q2 2022 Filed on Aug 11, 2022
39,500
N/A
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
23,188
$90.7 - $106.19 $2.1M - $2.46M
BX
Blackstone Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
1,637
$89.68 - $130.57 $147K - $214K
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
194
$628.16 - $1145.45 $122K - $222K
ITW
Illinois Tool Works Inc

Industrials
Q1 2022 Filed on May 16, 2022
957
$203.52 - $247.58 $195K - $237K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q1 2022 Filed on May 16, 2022
10,487
$13.15 - $16.03 $138K - $168K
VNO
Vornado Realty Trust

Real Estate
Q1 2022 Filed on May 16, 2022
24,750
$39.46 - $46.98 $977K - $1.16M
ONL
Orion Office Reit Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
12,600
$14.0 - $18.74 $176K - $236K
Castlight Health Inc
Q1 2022 Filed on May 16, 2022
50,189
N/A
CARR
Carrier Global Corp

Industrials
Q1 2022 Filed on May 16, 2022
4,059
$42.91 - $53.82 $174K - $218K
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2022 Filed on May 16, 2022
3,523
$49.63 - $63.66 $175K - $224K
ADBE
Adobe Inc.

Technology
Q1 2022 Filed on May 16, 2022
409
$411.5 - $564.37 $168K - $231K
Wisdomtree Tr
Q1 2022 Filed on May 16, 2022
9,600
N/A
Howard Hughes Corp
Q1 2022 Filed on May 16, 2022
33,200
N/A
Lennar Corp
Q1 2022 Filed on May 16, 2022
20,100
N/A
RIO
Rio Tinto PLC

Basic Materials
Q4 2021 Filed on Feb 11, 2022
6,900
$59.9 - $71.09 $413K - $491K
BEP
Brookfield Renewable Partners L.P.

Utilities
Q4 2021 Filed on Feb 11, 2022
19,330
$33.27 - $40.71 $643K - $787K
LEN
Lennar Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
20,100
$91.85 - $116.91 $1.85M - $2.35M
General Electric CO
Q3 2021 Filed on Nov 12, 2021
22,962
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
10,908
$145.08 - $221.87 $1.58M - $2.42M
EMR
Emerson Electric CO

Industrials
Q3 2021 Filed on Nov 12, 2021
2,790
$93.71 - $105.7 $261K - $295K
OHI
Omega Healthcare Investors Inc

Real Estate
Q3 2021 Filed on Nov 12, 2021
10,900
$29.96 - $37.5 $327K - $409K
MAC
Macerich CO

Real Estate
Q3 2021 Filed on Nov 12, 2021
20,950
$15.36 - $18.7 $322K - $392K
Draftkings Inc
Q2 2021 Filed on Aug 12, 2021
3,450
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
2,254
$88.06 - $100.5 $198K - $227K
BXP
Boston Properties Inc

Real Estate
Q1 2021 Filed on May 11, 2021
10,310
$89.59 - $108.59 $924K - $1.12M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2021 Filed on May 11, 2021
8,385
$54.5 - $55.17 $457K - $463K
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2021 Filed on May 11, 2021
9,735
$40.34 - $46.52 $393K - $453K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q1 2021 Filed on May 11, 2021
1,813
$161.89 - $204.83 $294K - $371K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
Q1 2021 Filed on May 11, 2021
3,065
$53.02 - $57.62 $163K - $177K
BA
Boeing CO

Industrials
Q4 2020 Filed on Feb 09, 2021
6,172
$144.39 - $238.17 $891K - $1.47M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2020 Filed on Feb 09, 2021
4,490
$133.73 - $138.48 $600K - $622K
C
Citigroup Inc

Financial Services
Q4 2020 Filed on Feb 09, 2021
59,709
$41.13 - $61.66 $2.46M - $3.68M
CAH
Cardinal Health Inc

Healthcare
Q4 2020 Filed on Feb 09, 2021
4,593
$45.61 - $58.47 $209K - $269K
OTIS
Otis Worldwide Corp

Industrials
Q3 2020 Filed on Nov 09, 2020
3,788
$55.78 - $65.34 $211K - $248K
Brookfield Property Partrs L
Q3 2020 Filed on Nov 09, 2020
78,190
N/A
Brookfield Ppty Reit Inc
Q3 2020 Filed on Nov 09, 2020
45,960
N/A
Aon PLC
Q2 2020 Filed on Aug 14, 2020
6,640
N/A
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
10,369
N/A
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q2 2020 Filed on Aug 14, 2020
14,723
$24.62 - $31.42 $362K - $463K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
5,979
$35.07 - $41.21 $210K - $246K
BBU
Brookfield Business Partners L.P.

Industrials
Q2 2020 Filed on Aug 14, 2020
29,639
$14.53 - $23.04 $431K - $683K
LUV
Southwest Airlines CO

Industrials
Q2 2020 Filed on Aug 14, 2020
39,081
$23.87 - $40.59 $933K - $1.59M
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on May 08, 2020
24,097
$21.35 - $62.03 $514K - $1.49M
DCI
Donaldson CO Inc

Industrials
Q1 2020 Filed on May 08, 2020
3,680
$33.19 - $57.98 $122K - $213K
DRQ
Dril Quip Inc

Energy
Q1 2020 Filed on May 08, 2020
6,583
$26.74 - $48.11 $176K - $317K
TTC
Toro CO

Industrials
Q1 2020 Filed on May 08, 2020
6,455
$54.28 - $83.75 $350K - $541K
FDS
Factset Research Systems Inc

Financial Services
Q1 2020 Filed on May 08, 2020
1,468
$204.55 - $308.66 $300K - $453K
Track This Portfolio

Track Madison Wealth Management Portfolio

Follow Madison Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Madison Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Madison Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email