Townsend Asset Management Corp Sells in Q3 2024

Townsend Asset Management Corp

  • $269 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
STZ
Constellation Brands, Inc.

Consumer Defensive
-15.2K
- 67.67%
$236.42 - $259.82 $3.6M - $3.96M
7.28K $1.88M
MAR
Marriott International Inc

Consumer Cyclical
-4.65K
- 15.03%
$211.35 - $255.11 $982K - $1.19M
26.3K $6.53M
GOOGL
Alphabet Inc.

Communication Services
-999
- 3.68%
$148.65 - $191.18 $149K - $191K
26.1K $4.33M
AMZN
Amazon Com Inc

Consumer Cyclical
-803
- 1.37%
$161.02 - $200.0 $129K - $161K
57.9K $10.8M
COST
Costco Wholesale Corp

Consumer Defensive
-602
- 7.08%
$801.83 - $917.05 $483K - $552K
7.9K $7M
XLI
Industrial Sector Spdr

ETFs
-1.86K
- 36.2%
$120.56 - $135.44 $225K - $252K
3.28K $444K
SPGI
S&P Global Inc.

Financial Services
-583
- 30.18%
$446.32 - $527.38 $260K - $307K
1.35K $696K
CVX
Chevron Corp

Energy
-642
- 8.79%
$137.88 - $161.97 $88.5K - $104K
6.66K $981K
ROP
Roper Technologies Inc

Industrials
-186
- 7.07%
$515.25 - $576.55 $95.8K - $107K
2.45K $1.36M
FISV
Fiserv Inc

Technology
-950
- 15.21%
N/A
5.3K $662K
NVDA
Nvidia Corp

Technology
-503
- 2.03%
$98.91 - $134.91 $49.8K - $67.9K
24.3K $2.95M
GOOG
Alphabet Inc.

Communication Services
-22
- 0.39%
$149.54 - $192.66 $3.29K - $4.24K
5.61K $937K
MRK
Merck & Co., Inc.

Healthcare
-69
- 0.82%
$111.15 - $128.97 $7.67K - $8.9K
8.35K $948K
PG
Procter & Gamble CO

Consumer Defensive
-1.1K
- 7.53%
$160.76 - $177.82 $177K - $196K
13.5K $2.34M
LLY
Eli Lilly & CO

Healthcare
-7
- 0.29%
$772.14 - $960.02 $5.4K - $6.72K
2.39K $2.11M
ADBE
Adobe Inc.

Technology
-6
- 0.61%
$508.13 - $586.55 $3.05K - $3.52K
970 $502K
FNDF
Schwab Fundamental Intl Large

ETFs
-1.19K
- 46.17%
$33.67 - $37.71 $40.1K - $45K
1.39K $51K
IHDG
Wisdomtree Tr

ETFs
-800
- 16.62%
$42.42 - $46.78 $33.9K - $37.4K
4.01K $183K
FNDE
Schwab Fundamental Emerging Mk

ETFs
-1.52K
- 31.74%
$28.02 - $32.68 $42.5K - $49.5K
3.26K $105K
PSX
Phillips 66

Energy
-41
- 1.34%
$125.0 - $147.17 $5.13K - $6.03K
3.01K $395K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
-637
- 65.94%
$42.76 - $45.16 $27.2K - $28.8K
329 $14K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-191
- 28.25%
$106.11 - $113.72 $20.3K - $21.7K
485 $54K
LRGE
Legg Mason ETF Invt Tr Clearbr

ETFs
-371
- 9.0%
$65.03 - $73.27 $24.1K - $27.2K
3.75K $273K
BDX
Becton Dickinson & CO

Healthcare
-75
- 7.01%
$221.47 - $242.41 $16.6K - $18.2K
995 $239K
PBW
Invesco Exchange Traded Fd Tr

ETFs
-489
- 12.11%
$17.77 - $23.99 $8.69K - $11.7K
3.55K $71K
XOM
Exxon Mobil Corp

Energy
-159
- 3.12%
$109.72 - $119.0 $17.4K - $18.9K
4.94K $578K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-206
- 13.71%
$45.2 - $47.87 $9.31K - $9.86K
1.3K $61K
XVV
Ishares Tr Esg Screened S&P 50

ETFs
-394
- 7.26%
$39.71 - $44.22 $15.6K - $17.4K
5.04K $222K
BAC
Bank Of America Corp

Financial Services
-78
- 0.71%
$36.65 - $44.13 $2.86K - $3.44K
11K $434K
KO
Coca Cola CO

Consumer Defensive
-2.6K
- 11.65%
$62.69 - $73.01 $163K - $190K
19.8K $1.42M
PEP
Pepsico Inc

Consumer Defensive
-103
- 3.38%
$161.9 - $179.3 $16.7K - $18.5K
2.94K $500K
XLE
Energy Sector Spdr

ETFs
-10
- 1.69%
$84.35 - $93.39 $844 - $934
582 $51K
XLP
Consumer Staples Sector Spdr

ETFs
-32
- 19.51%
$76.04 - $76.04 $2.43K - $2.43K
132 $10K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-91
- 4.56%
$71.45 - $75.64 $6.5K - $6.88K
1.9K $142K
TGT
Target Corp

Consumer Defensive
-80
- 3.11%
$133.47 - $159.25 $10.7K - $12.7K
2.5K $388K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-114
- 2.46%
$332.02 - $382.76 $37.9K - $43.6K
4.51K $1.69M
VOT
Vanguard Mid Cap Growth Index

ETFs
-33
- 2.23%
$218.05 - $243.47 $7.2K - $8.03K
1.45K $352K
XLU
Utilities Sector Spdr

ETFs
-27
- 1.67%
$67.67 - $80.78 $1.83K - $2.18K
1.59K $128K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-280
- 3.36%
$75.32 - $84.37 $21.1K - $23.6K
8.04K $672K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-340
- 2.83%
$59.93 - $66.52 $20.4K - $22.6K
11.7K $776K
IVV
Ishares Core S&P 500 ETF

ETFs
-29
- 2.18%
$520.18 - $576.82 $15.1K - $16.7K
1.3K $751K
MA
Mastercard Inc

Financial Services
-47
- 4.97%
$429.6 - $500.99 $20.2K - $23.5K
898 $443K
ADP
Automatic Data Processing Inc

Industrials
-917
- 12.35%
$233.44 - $279.45 $214K - $256K
6.51K $1.8M
LOW
Lowes Companies Inc

Consumer Cyclical
-21
- 2.13%
$213.3 - $270.78 $4.48K - $5.69K
964 $261K
SPY
Spdr S&P 500 ETF Trust

ETFs
-44
- 1.84%
$517.38 - $573.86 $22.8K - $25.2K
2.35K $1.35M
PM
Philip Morris International Inc.

Consumer Defensive
-40
- 1.34%
$101.25 - $127.45 $4.05K - $5.1K
2.95K $358K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-144
- 2.34%
$283.28 - $314.39 $40.8K - $45.3K
6K $1.89M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-69
- 0.7%
$64.57 - $71.76 $4.46K - $4.95K
9.78K $701K
JNJ
Johnson & Johnson

Healthcare
-407
- 5.03%
$145.48 - $167.38 $59.2K - $68.1K
7.68K $1.24M
Activity Summary
Buys All Purchases 68 New Holdings 7 Increased Positions 61 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Townsend Asset Management Corp Portfolio

Follow Townsend Asset Management Corp 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 Townsend Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Townsend Asset Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email