Townsend Asset Management Corp Closed Holding Positions

Townsend Asset Management Corp

  • $269 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MO
Altria Group, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 25, 2022
5,677
$41.5 - $56.57 $236K - $321K
RHI
Robert Half International Inc.

Industrials
Q2 2022 Filed on Jul 25, 2022
34,497
$74.89 - $116.11 $2.58M - $4.01M
INTC
Intel Corp

Technology
Q2 2022 Filed on Jul 25, 2022
5,305
$36.97 - $49.2 $196K - $261K
D
Dominion Energy, Inc

Utilities
Q2 2022 Filed on Jul 25, 2022
2,458
$73.41 - $88.38 $180K - $217K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q2 2022 Filed on Jul 25, 2022
26
$27.57 - $32.14 $717 - $836
IYK
Ishares U.S. Consumer Staples

ETFs
Q2 2022 Filed on Jul 25, 2022
55
$185.26 - $213.41 $10.2K - $11.7K
WY
Weyerhaeuser CO

Real Estate
Q2 2022 Filed on Jul 25, 2022
5,494
$32.77 - $42.22 $180K - $232K
TFC
Truist Financial Corp

Financial Services
Q2 2022 Filed on Jul 25, 2022
4,055
$45.68 - $55.36 $185K - $224K
SMOG
Vaneck ETF Tr Low Carbon Energ

ETFs
Q2 2022 Filed on Jul 25, 2022
1,551
$112.92 - $149.99 $175K - $233K
RTM
Invesco S&P 500 Equal Weight M

ETFs
Q1 2022 Filed on Apr 28, 2022
5
$167.97 - $187.68 $840 - $938
Wisdomtree Tr
Q1 2022 Filed on Apr 28, 2022
3,650
N/A
DTD
Wisdomtree Tr U.S Total Divide

ETFs
Q1 2022 Filed on Apr 28, 2022
158
$61.31 - $65.53 $9.69K - $10.4K
ICLN
Ishares

ETFs
Q1 2022 Filed on Apr 28, 2022
20
$17.57 - $21.52 $351 - $430
KBE
Spdr S&P Bank ETF

ETFs
Q1 2022 Filed on Apr 28, 2022
10
$51.35 - $60.41 $514 - $604
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
Q1 2022 Filed on Apr 28, 2022
10
$181.29 - $248.38 $1.81K - $2.48K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q1 2022 Filed on Apr 28, 2022
1,768
$99.29 - $140.66 $176K - $249K
VEA
Vanguard Ftse Developed Market

ETFs
Q1 2022 Filed on Apr 28, 2022
4,665
$44.13 - $51.72 $206K - $241K
EBAY
Ebay Inc

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
3,150
$50.06 - $66.81 $158K - $210K
AMED
Amedisys Inc

Healthcare
Q4 2021 Filed on Feb 02, 2022
1,864
$136.32 - $184.41 $254K - $344K
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
Q3 2021 Filed on Oct 21, 2021
500
$43.54 - $46.82 $21.8K - $23.4K
VONV
Vanguard Russell 1000 Value Et

ETFs
Q3 2021 Filed on Oct 21, 2021
144
$67.76 - $72.0 $9.76K - $10.4K
SHW
Sherwin Williams CO

Basic Materials
Q3 2021 Filed on Oct 21, 2021
1,147
$273.09 - $308.7 $313K - $354K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q3 2021 Filed on Oct 21, 2021
1,393
$82.36 - $82.87 $115K - $115K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q3 2021 Filed on Oct 21, 2021
894
$94.41 - $96.13 $84.4K - $85.9K
CMI
Cummins Inc

Industrials
Q3 2021 Filed on Oct 21, 2021
1,140
$219.54 - $243.28 $250K - $277K
IYH
Ishares Tr

ETFs
Q3 2021 Filed on Oct 21, 2021
146
$275.57 - $296.34 $40.2K - $43.3K
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
Q2 2021 Filed on Jul 21, 2021
2,920
$63.7 - $73.24 $186K - $214K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q1 2021 Filed on May 13, 2021
14,254
$38.56 - $49.72 $550K - $709K
EZM
Wisdomtree U.S. Midcap Fund

ETFs
Q1 2021 Filed on May 13, 2021
17,868
$42.79 - $52.29 $765K - $934K
MFDX
Pimco Rafi Dynamic Multi Facto

ETFs
Q4 2020 Filed on Feb 02, 2021
32,729
$23.22 - $27.55 $760K - $902K
MFEM
Pimco Rafi Dynamic Multi Facto

ETFs
Q4 2020 Filed on Feb 02, 2021
12,674
$22.36 - $27.18 $283K - $344K
PEG
Public Service Enterprise Group Inc

Utilities
Q4 2020 Filed on Feb 02, 2021
7,472
$55.07 - $61.0 $411K - $456K
MFUS
Pimco Rafi Dynamic Multi Facto

ETFs
Q4 2020 Filed on Feb 02, 2021
20,512
$29.2 - $33.92 $599K - $696K
LMT
Lockheed Martin Corp

Industrials
Q4 2020 Filed on Feb 02, 2021
564
$347.92 - $390.72 $196K - $220K
DWM
Wisdomtree Tr

ETFs
Q4 2020 Filed on Feb 02, 2021
2,956
$43.68 - $50.9 $129K - $150K
HUM
Humana Inc

Healthcare
Q4 2020 Filed on Feb 02, 2021
545
$388.23 - $452.01 $212K - $246K
PPA
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Nov 02, 2020
68
$52.31 - $59.6 $3.56K - $4.05K
RWL
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Nov 02, 2020
467
$50.42 - $57.27 $23.5K - $26.7K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q3 2020 Filed on Nov 02, 2020
83
$79.56 - $90.13 $6.6K - $7.48K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
Q3 2020 Filed on Nov 02, 2020
250
$34.66 - $37.58 $8.67K - $9.4K
SCHO
Schwab Short Term Us Treasury

ETFs
Q3 2020 Filed on Nov 02, 2020
80
$51.49 - $51.63 $4.12K - $4.13K
DDWM
Wisdomtree Tr Currency Hedged

ETFs
Q3 2020 Filed on Nov 02, 2020
5,126
$25.22 - $26.73 $129K - $137K
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q3 2020 Filed on Nov 02, 2020
896
$49.71 - $55.59 $44.5K - $49.8K
Gnc Hldgs Inc
Q2 2020 Filed on Aug 11, 2020
28,500
N/A
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q2 2020 Filed on Aug 11, 2020
400
$44.96 - $59.68 $18K - $23.9K
Pimco Dynamic Cr & Mtg Inc F
Q2 2020 Filed on Aug 11, 2020
12,148
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q2 2020 Filed on Aug 11, 2020
200
$24.61 - $31.8 $4.92K - $6.36K
IWC
Russell Micro Cap ETF

ETFs
Q2 2020 Filed on Aug 11, 2020
79
$60.8 - $91.7 $4.8K - $7.24K
CDW
Cdw Corp

Technology
Q1 2020 Filed on May 07, 2020
1,571
$79.56 - $144.6 $125K - $227K
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