Taylor Hoffman Wealth Management Closed Holding Positions

Taylor Hoffman Wealth Management

$243 Million
Q2 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Guggenheim S&P Midcap 400 Pure Growth ETF	Q2 2018 Filed on Jul 31, 2018	16	N/A
BIV Vanguard Bd Index Fd Inc Inter ETFs	Q2 2018 Filed on Jul 31, 2018	323	N/A
Vivus Inc Com	Q2 2018 Filed on Jul 31, 2018	550	N/A
Shire PLC Sponsored Adr	Q2 2018 Filed on Jul 31, 2018	74	N/A
DVN Devon Energy Corp Energy	Q2 2018 Filed on Jul 31, 2018	43	$30.35 - $43.96 $1.31K - $1.89K
ADNT Adient PLC Consumer Cyclical	Q2 2018 Filed on Jul 31, 2018	25	$47.54 - $66.19 $1.19K - $1.65K
Great Plains Energy Inc Com	Q2 2018 Filed on Jul 31, 2018	10	N/A
ETB Eaton Vance Tax Managed Buy Write Income Fund Financial Services	Q2 2018 Filed on Jul 31, 2018	500	$15.45 - $16.3 $7.73K - $8.15K
Cousins Pptys Inc Com	Q2 2018 Filed on Jul 31, 2018	1,467	N/A
HY Hyster Yale Materials Handling, Inc. Industrials	Q2 2018 Filed on Jul 31, 2018	4,758	$64.04 - $77.6 $305K - $369K
VMC Vulcan Materials CO Basic Materials	Q1 2018 Filed on May 10, 2018	6	$111.3 - $141.11 $668 - $847
Time Inc New Com	Q1 2018 Filed on May 10, 2018	41	N/A
Kkr & CO L P Del Com Units	Q1 2018 Filed on May 10, 2018	510	N/A
Frontier Communications Corp Com New	Q1 2018 Filed on May 10, 2018	0	N/A
AB Alliancebernstein Holding L.P. Financial Services	Q1 2018 Filed on May 10, 2018	2,500	$24.6 - $27.85 $61.5K - $69.6K
Powershares Preferred Portfolio	Q1 2018 Filed on May 10, 2018	748	N/A
CEQP Crestwood Equity Partners LP Energy	Q1 2018 Filed on May 10, 2018	328	$25.3 - $28.8 $8.3K - $9.45K
NVG Nuveen Amt Free Municipal Credit Income Fund Financial Services	Q1 2018 Filed on May 10, 2018	0	$14.32 - $15.65 $0 - $0
Brookfield Ppty Partners L P Unit LTD Partn	Q1 2018 Filed on May 10, 2018	50	N/A
L Brands Inc Com	Q1 2018 Filed on May 10, 2018	1,400	N/A
SWK Stanley Black & Decker, Inc. Industrials	Q1 2018 Filed on May 10, 2018	20	$150.84 - $175.91 $3.02K - $3.52K
PRTA Prothena Corp Public LTD CO Healthcare	Q1 2018 Filed on May 10, 2018	2	$27.95 - $45.04 $55.9 - $90.1
NWL Newell Brands Inc. Consumer Defensive	Q1 2018 Filed on May 10, 2018	68	$24.81 - $32.26 $1.69K - $2.19K
NLSN Nielsen Holdings PLC Industrials	Q1 2018 Filed on May 10, 2018	132	$31.51 - $38.51 $4.16K - $5.08K
Teekay Lng Partners L P Prtnrsp Units	Q1 2018 Filed on May 10, 2018	1,000	N/A
BCE Bce Inc Communication Services	Q1 2018 Filed on May 10, 2018	100	$42.22 - $47.8 $4.22K - $4.78K
DLR Digital Realty Trust, Inc. Real Estate	Q1 2018 Filed on May 10, 2018	67	$97.95 - $114.15 $6.56K - $7.65K
Alexion Pharmaceuticals Inc Com	Q1 2018 Filed on May 10, 2018	8	N/A
REGN Regeneron Pharmaceuticals, Inc. Healthcare	Q1 2018 Filed on May 10, 2018	11	$315.82 - $393.78 $3.47K - $4.33K
Avid Bioservices Inc Com	Q1 2018 Filed on May 10, 2018	72	N/A
IPG Interpublic Group Of Companies, Inc. Communication Services	Q1 2018 Filed on May 10, 2018	104	$19.76 - $25.33 $2.06K - $2.63K
Broadcom LTD Shs	Q1 2018 Filed on May 10, 2018	18	N/A
PDCO Patterson Companies, Inc. Healthcare	Q1 2018 Filed on May 10, 2018	1,525	$21.69 - $38.13 $33.1K - $58.1K
Priceline Grp Inc Com New	Q1 2018 Filed on May 10, 2018	3	N/A
Williams Partners L P New Com Unit LTD Par	Q1 2018 Filed on May 10, 2018	537	N/A
BSV Vanguard Bd Index Fd Inc Short ETFs	Q1 2018 Filed on May 10, 2018	643	N/A
VTR Ventas, Inc. Real Estate	Q1 2018 Filed on May 10, 2018	106	$48.11 - $60.12 $5.1K - $6.37K
PRGO Perrigo CO PLC Healthcare	Q1 2018 Filed on May 10, 2018	7	$79.57 - $95.15 $557 - $666
BBU Brookfield Business Partners L.P. Industrials	Q1 2018 Filed on May 10, 2018	3	$22.0 - $25.1 $66 - $75.3
Tiffany & CO New Com	Q1 2018 Filed on May 10, 2018	47	N/A
FTS Fortis Inc. Utilities	Q1 2018 Filed on May 10, 2018	71	$31.83 - $36.39 $2.26K - $2.58K
EQR Equity Residential Real Estate	Q1 2018 Filed on May 10, 2018	62	$55.26 - $63.84 $3.43K - $3.96K
DTF Dtf Tax Free Income 2028 Term Fund Inc Financial Services	Q1 2018 Filed on May 10, 2018	0	$13.14 - $14.3 $0 - $0
FCNCA First Citizens Bancshares Inc Financial Services	Q1 2018 Filed on May 10, 2018	50	$403.36 - $456.05 $20.2K - $22.8K

Track This Portfolio

Portfolio Update

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

News

Stay updated on Taylor Hoffman Wealth Management with notifications on news.