Townsend Asset Management Corp Sells in Q4 2024

Townsend Asset Management Corp

  • $273 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
STZ
Constellation Brands, Inc.

Consumer Defensive
-5.72K
- 78.59%
$219.66 - $257.62 $1.26M - $1.47M
1.56K $344K
AMT
American Tower Corp

Real Estate
-2.63K
- 20.02%
$179.4 - $232.01 $473K - $611K
10.5K $1.93M
AAPL
Apple Inc.

Technology
-5.5K
- 13.02%
$221.69 - $259.02 $1.22M - $1.42M
36.7K $9.2M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-1.34K
- 3.16%
$84.3 - $106.41 $113K - $142K
41K $3.53M
WMT
Walmart Inc.

Consumer Defensive
-6.67K
- 55.07%
$79.1 - $95.7 $527K - $638K
5.44K $491K
KO
Coca Cola CO

Consumer Defensive
-1.6K
- 8.11%
$61.74 - $71.71 $98.8K - $115K
18.1K $1.13M
LLY
Eli Lilly & CO

Healthcare
-15
- 0.63%
$727.2 - $932.06 $10.9K - $14K
2.37K $1.83M
ECL
Ecolab Inc.

Basic Materials
-177
- 1.71%
$234.32 - $261.43 $41.5K - $46.3K
10.2K $2.39M
JNJ
Johnson & Johnson

Healthcare
-363
- 4.73%
$143.34 - $165.86 $52K - $60.2K
7.32K $1.06M
AFL
Aflac Inc

Financial Services
-466
- 2.9%
$100.37 - $115.27 $46.8K - $53.7K
15.6K $1.61M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-1.55K
- 15.88%
$69.58 - $74.87 $108K - $116K
8.23K $576K
PEP
Pepsico Inc

Consumer Defensive
-467
- 15.87%
$151.29 - $176.1 $70.7K - $82.2K
2.48K $376K
UNH
Unitedhealth Group Inc

Healthcare
-15
- 1.09%
$485.52 - $625.25 $7.28K - $9.38K
1.36K $686K
CAT
Caterpillar Inc

Industrials
-145
- 6.71%
$360.37 - $416.88 $52.3K - $60.4K
2.02K $731K
AMD
Advanced Micro Devices Inc

Technology
-155
- 7.33%
$118.88 - $172.8 $18.4K - $26.8K
1.96K $236K
MCD
Mcdonalds Corp

Consumer Cyclical
-83
- 1.48%
$288.47 - $316.54 $23.9K - $26.3K
5.52K $1.6M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-94
- 1.42%
$442.29 - $483.08 $41.6K - $45.4K
6.55K $2.97M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-2.38K
- 5.11%
$180.39 - $205.43 $430K - $489K
44.2K $8.39M
COP
Conocophillips

Energy
-620
- 15.09%
$95.12 - $114.72 $59K - $71.1K
3.49K $345K
TGT
Target Corp

Consumer Defensive
-230
- 9.22%
$121.59 - $160.69 $28K - $37K
2.27K $306K
PG
Procter & Gamble CO

Consumer Defensive
-25
- 0.18%
$161.05 - $179.7 $4.03K - $4.49K
13.5K $2.26M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-74
- 0.92%
$75.1 - $82.99 $5.56K - $6.14K
7.97K $602K
BALL
Ball Corp

Consumer Cyclical
-162
- 3.62%
$54.84 - $67.94 $8.88K - $11K
4.31K $236K
XLV
Select Sector Spdr Fund Health

ETFs
-235
- 12.53%
$136.28 - $154.74 $32K - $36.4K
1.64K $225K
CVX
Chevron Corp

Energy
-264
- 3.96%
$141.15 - $162.53 $37.3K - $42.9K
6.4K $926K
ABBV
Abb Vie Inc.

Healthcare
-93
- 6.4%
$164.99 - $203.87 $15.3K - $19K
1.36K $241K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-236
- 2.42%
$113.92 - $127.38 $26.9K - $30.1K
9.52K $1.1M
PM
Philip Morris International Inc.

Consumer Defensive
-262
- 8.87%
$118.38 - $133.06 $31K - $34.9K
2.69K $323K
ORCL
Oracle Corp

Technology
-105
- 3.1%
$165.41 - $192.43 $17.4K - $20.2K
3.29K $547K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-196
- 10.3%
$71.75 - $75.11 $14.1K - $14.7K
1.71K $122K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-289
- 0.61%
$61.68 - $67.87 $17.8K - $19.6K
47.1K $2.94M
DE
Deere & CO

Industrials
-42
- 7.61%
$389.45 - $466.0 $16.4K - $19.6K
510 $216K
LRGE
Legg Mason ETF Invt Tr Clearbr

ETFs
-290
- 7.73%
$72.16 - $78.82 $20.9K - $22.9K
3.46K $260K
ERTH
Invesco ETF Tr Invesco Msci Su

ETFs
-130
- 7.65%
$40.28 - $44.96 $5.24K - $5.84K
1.57K $63K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-213
- 3.87%
$44.33 - $49.55 $9.44K - $10.6K
5.29K $237K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-125
- 20.87%
$70.1 - $76.53 $8.76K - $9.57K
474 $33K
FISV
Fiserv Inc

Technology
-102
- 1.93%
N/A
5.19K $650K
FNDF
Schwab Fundamental Intl Large

ETFs
-158
- 11.37%
$32.92 - $37.15 $5.2K - $5.87K
1.23K $40K
XVV
Ishares Tr Esg Screened S&P 50

ETFs
-367
- 7.29%
$43.67 - $47.04 $16K - $17.3K
4.67K $211K
PHO
Invesco Exchange Traded Fd Tr

ETFs
-85
- 7.64%
$65.79 - $72.14 $5.59K - $6.13K
1.03K $67K
VNQ
Vanguard Specialized Funds Van

ETFs
-64
- 24.81%
$87.85 - $98.6 $5.62K - $6.31K
194 $17K
VIG
Vanguard Dividend Appreciation

ETFs
-34
- 0.45%
N/A
7.56K $1.38M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-22
- 4.54%
$106.56 - $113.11 $2.34K - $2.49K
463 $49K
SPY
Spdr S&P 500 ETF Trust

ETFs
-49
- 2.08%
$567.81 - $607.81 $27.8K - $29.8K
2.3K $1.35M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-40
- 1.59%
$100.18 - $109.1 $4.01K - $4.36K
2.48K $260K
MAR
Marriott International Inc

Consumer Cyclical
-2.84K
- 10.81%
$246.06 - $292.59 $699K - $831K
23.4K $6.54M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-112
- 1.87%
$311.11 - $335.64 $34.8K - $37.6K
5.89K $1.9M
IVV
Ishares Core S&P 500 ETF

ETFs
-4
- 0.31%
$570.51 - $610.59 $2.28K - $2.44K
1.3K $764K
XLK
Technology Sector Spdr

ETFs
-52
- 0.87%
$220.26 - $241.44 $11.5K - $12.6K
5.9K $1.37M
Activity Summary
Buys All Purchases 88 New Holdings 4 Increased Positions 84 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 0 Puts 0
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