Taylor Hoffman Wealth Management Closed Holding Positions

Taylor Hoffman Wealth Management

  • $243 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q3 2020 Filed on Oct 29, 2020
108
$250.49 - $302.76 $27.1K - $32.7K
SONY
Sony Group Corp

Technology
Q3 2020 Filed on Oct 29, 2020
300
$69.16 - $83.45 $20.7K - $25K
NUE
Nucor Corp

Basic Materials
Q3 2020 Filed on Oct 29, 2020
1,200
$38.8 - $49.18 $46.6K - $59K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q3 2020 Filed on Oct 29, 2020
771
$35.52 - $43.85 $27.4K - $33.8K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2020 Filed on Oct 29, 2020
400
$169.81 - $210.82 $67.9K - $84.3K
LITE
Lumentum Holdings Inc.

Technology
Q3 2020 Filed on Oct 29, 2020
11
$70.25 - $95.56 $773 - $1.05K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
Q3 2020 Filed on Oct 29, 2020
796
$12.0 - $12.7 $9.55K - $10.1K
AA
Alcoa Corp

Basic Materials
Q3 2020 Filed on Oct 29, 2020
78
$10.52 - $15.57 $821 - $1.21K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q3 2020 Filed on Oct 29, 2020
100
$33.08 - $39.9 $3.31K - $3.99K
XEL
Xcel Energy Inc

Utilities
Q3 2020 Filed on Oct 29, 2020
800
$63.24 - $72.45 $50.6K - $58K
IBB
Ishares Biotechnology ETF

ETFs
Q3 2020 Filed on Oct 29, 2020
100
$126.88 - $145.8 $12.7K - $14.6K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q3 2020 Filed on Oct 29, 2020
1,800
$47.85 - $52.43 $86.1K - $94.4K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q3 2020 Filed on Oct 29, 2020
1,050
$77.57 - $85.18 $81.4K - $89.4K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q3 2020 Filed on Oct 29, 2020
212
$100.38 - $113.96 $21.3K - $24.2K
LAMR
Lamar Advertising CO

Real Estate
Q3 2020 Filed on Oct 29, 2020
381
$61.98 - $70.76 $23.6K - $27K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2020 Filed on Oct 29, 2020
729
$43.34 - $53.1 $31.6K - $38.7K
RY
Royal Bank Of Canada

Financial Services
Q3 2020 Filed on Oct 29, 2020
50
$67.16 - $77.57 $3.36K - $3.88K
SCHO
Schwab Short Term Us Treasury

ETFs
Q3 2020 Filed on Oct 29, 2020
714
$51.49 - $51.63 $36.8K - $36.9K
SYF
Synchrony Financial

Financial Services
Q3 2020 Filed on Oct 29, 2020
1,600
$21.34 - $27.64 $34.1K - $44.2K
TSCO
Tractor Supply CO

Consumer Cyclical
Q3 2020 Filed on Oct 29, 2020
450
$132.45 - $154.63 $59.6K - $69.6K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q3 2020 Filed on Oct 29, 2020
267
$188.86 - $225.18 $50.4K - $60.1K
Hd Supply Hldgs Inc
Q3 2020 Filed on Oct 29, 2020
1,000
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 29, 2020
35
$1.34 - $7.28 $46.9 - $255
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
Q3 2020 Filed on Oct 29, 2020
950
$67.6 - $74.05 $64.2K - $70.3K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
Q3 2020 Filed on Oct 29, 2020
900
$51.4 - $55.51 $46.3K - $50K
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q3 2020 Filed on Oct 29, 2020
356
$39.69 - $43.18 $14.1K - $15.4K
BMO
Bank Of Montreal

Financial Services
Q3 2020 Filed on Oct 29, 2020
50
$52.13 - $63.75 $2.61K - $3.19K
CI
Cigna Corp

Healthcare
Q3 2020 Filed on Oct 29, 2020
699
$160.5 - $190.5 $112K - $133K
ETN
Eaton Corp PLC

Industrials
Q3 2020 Filed on Oct 29, 2020
340
$85.64 - $105.57 $29.1K - $35.9K
ET
Energy Transfer LP

Energy
Q3 2020 Filed on Oct 29, 2020
6,976
$5.42 - $7.15 $37.8K - $49.9K
ELS
Equity Lifestyle Properties Inc

Real Estate
Q3 2020 Filed on Oct 29, 2020
394
$60.33 - $68.32 $23.8K - $26.9K
FNF
Fidelity National Financial, Inc.

Financial Services
Q3 2020 Filed on Oct 29, 2020
1,051
$29.64 - $35.44 $31.2K - $37.2K
VOOV
Vanguard S&P 500 Value ETF

ETFs
Q3 2020 Filed on Oct 29, 2020
372
$103.15 - $114.14 $38.4K - $42.5K
DFS
Discover Financial Services

Financial Services
Q3 2020 Filed on Oct 29, 2020
78
$46.45 - $59.54 $3.62K - $4.64K
MET
Metlife Inc

Financial Services
Q3 2020 Filed on Oct 29, 2020
104
$35.39 - $40.57 $3.68K - $4.22K
BK
Bank Of New York Mellon Corp

Financial Services
Q3 2020 Filed on Oct 29, 2020
38
$33.14 - $38.97 $1.26K - $1.48K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q3 2020 Filed on Oct 29, 2020
601
$166.29 - $188.98 $99.9K - $114K
FTV
Fortive Corp

Technology
Q3 2020 Filed on Oct 29, 2020
18
$56.28 - $64.96 $1.01K - $1.17K
Unilever N V
Q3 2020 Filed on Oct 29, 2020
40
N/A
DXC
Dxc Technology CO

Technology
Q3 2020 Filed on Oct 29, 2020
14
$15.16 - $22.37 $212 - $313
TEL
Te Connectivity Ltd.

Technology
Q3 2020 Filed on Oct 29, 2020
357
$78.77 - $101.87 $28.1K - $36.4K
HON
Honeywell International Inc

Industrials
Q3 2020 Filed on Oct 29, 2020
1,186
$141.37 - $172.47 $168K - $205K
TOWN
Towne Bank (Va)

Financial Services
Q3 2020 Filed on Oct 29, 2020
1,780
$15.52 - $19.67 $27.6K - $35K
MPC
Marathon Petroleum Corp

Energy
Q3 2020 Filed on Oct 29, 2020
450
$28.62 - $39.91 $12.9K - $18K
BFB
Brown Forman Corp Cl B
Q3 2020 Filed on Oct 29, 2020
977
N/A
EIX
Edison International

Utilities
Q3 2020 Filed on Oct 29, 2020
317
$49.3 - $56.71 $15.6K - $18K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 29, 2020
30
$223.0 - $282.81 $6.69K - $8.48K
F
Ford Motor CO

Consumer Cyclical
Q3 2020 Filed on Oct 29, 2020
300
$5.84 - $7.28 $1.75K - $2.18K
GWRE
Guidewire Software, Inc.

Technology
Q3 2020 Filed on Oct 29, 2020
906
$103.33 - $121.84 $93.6K - $110K
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