Townsend & Associates, Inc Closed Holding Positions

Townsend & Associates, Inc

  • $998 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2018 Filed on Jan 15, 2019
311
N/A
KMX
Carmax Inc

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
2,127
$56.72 - $73.69 $121K - $157K
LBTYA
Liberty Global PLC

Communication Services
Q4 2018 Filed on Jan 15, 2019
175
$20.28 - $28.24 $3.55K - $4.94K
EFG
Msci Eafe Growth ETF

ETFs
Q4 2018 Filed on Jan 15, 2019
193
$66.77 - $80.32 $12.9K - $15.5K
SLV
I Shares Silver Trust

ETFs
Q4 2018 Filed on Jan 15, 2019
1,021
$13.15 - $14.52 $13.4K - $14.8K
SCI
Service Corp International

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
3,714
$37.71 - $46.97 $140K - $174K
HQH
Tekla Healthcare Investors

Financial Services
Q4 2018 Filed on Jan 15, 2019
810
$16.57 - $23.12 $13.4K - $18.7K
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2018 Filed on Jan 15, 2019
52
$18.59 - $21.69 $967 - $1.13K
Anadarko Pete Corp
Q4 2018 Filed on Jan 15, 2019
364
N/A
QCOM
Qualcomm Inc

Technology
Q4 2018 Filed on Jan 15, 2019
826
$53.65 - $73.35 $44.3K - $60.6K
ZNOG
Zion Oil & Gas Inc

Energy
Q4 2018 Filed on Jan 15, 2019
5,611
$0.41 - $1.3 $2.3K - $7.29K
PEO
Adams Natural Resources Fund, Inc.

Financial Services
Q4 2018 Filed on Jan 15, 2019
3,964
$13.69 - $20.33 $54.3K - $80.6K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q4 2018 Filed on Jan 15, 2019
1,966
$70.68 - $81.72 $139K - $161K
XLF
Financial Sector Spdr

ETFs
Q4 2018 Filed on Jan 15, 2019
200
N/A
AMAT
Applied Materials Inc

Technology
Q4 2018 Filed on Jan 15, 2019
2,807
$28.99 - $38.92 $81.4K - $109K
Raytheon CO
Q4 2018 Filed on Jan 15, 2019
875
N/A
United Technologies Corp
Q4 2018 Filed on Jan 15, 2019
172
N/A
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q4 2018 Filed on Jan 15, 2019
335
$11.97 - $16.66 $4.01K - $5.58K
MMM
3 M CO

Industrials
Q4 2018 Filed on Jan 15, 2019
9,698
$178.62 - $215.76 $1.73M - $2.09M
NP
Neenah Inc
Q4 2018 Filed on Jan 15, 2019
73
$57.77 - $85.97 $4.22K - $6.28K
CPRT
Copart Inc

Consumer Cyclical
Q3 2018 Filed on Oct 29, 2018
2,511
$51.12 - $66.45 $128K - $167K
OGE
Oge Energy Corp.

Utilities
Q3 2018 Filed on Oct 29, 2018
63,818
$34.34 - $37.58 $2.19M - $2.4M
IQV
Iqvia Holdings Inc.

Healthcare
Q3 2018 Filed on Oct 29, 2018
1,174
$99.3 - $130.77 $117K - $154K
Fireeye Inc
Q3 2018 Filed on Oct 29, 2018
500
N/A
Aon PLC
Q3 2018 Filed on Oct 29, 2018
770
N/A
SNX
Td Synnex Corp

Technology
Q3 2018 Filed on Oct 29, 2018
1,117
$42.35 - $51.96 $47.3K - $58K
Tiffany & CO New
Q3 2018 Filed on Oct 29, 2018
7,056
N/A
WPC
W. P. Carey Inc.

Real Estate
Q3 2018 Filed on Oct 29, 2018
33,350
$63.87 - $67.94 $2.13M - $2.27M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q3 2018 Filed on Oct 29, 2018
1,361
$82.24 - $87.73 $112K - $119K
JCI
Johnson Controls International PLC

Industrials
Q3 2018 Filed on Oct 29, 2018
58,855
$33.32 - $40.01 $1.96M - $2.35M
IVZ
Invesco Ltd.

Financial Services
Q3 2018 Filed on Oct 29, 2018
64,537
$22.88 - $27.36 $1.48M - $1.77M
LEA
Lear Corp

Consumer Cyclical
Q3 2018 Filed on Oct 29, 2018
610
$145.0 - $192.47 $88.5K - $117K
IGT
International Game Technology PLC

Consumer Cyclical
Q3 2018 Filed on Oct 29, 2018
78,141
$18.5 - $25.28 $1.45M - $1.98M
PANW
Palo Alto Networks Inc

Technology
Q2 2018 Filed on Jul 19, 2018
100
$180.14 - $215.56 $18K - $21.6K
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 19, 2018
1,397
$82.81 - $92.31 $116K - $129K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2018 Filed on Jul 19, 2018
72
$36.7 - $42.62 $2.64K - $3.07K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q2 2018 Filed on Jul 19, 2018
29
N/A
UNIT
Uniti Group Inc.

Real Estate
Q2 2018 Filed on Jul 19, 2018
8
$15.84 - $23.24 $127 - $186
LILA
Liberty Latin America Ltd.

Communication Services
Q2 2018 Filed on Jul 19, 2018
29
$17.34 - $20.91 $503 - $606
Sprint Corp
Q2 2018 Filed on Jul 19, 2018
106
N/A
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2018 Filed on Jul 19, 2018
36,290
$14.95 - $19.57 $543K - $710K
General Moly Inc
Q2 2018 Filed on Jul 19, 2018
5,470
N/A
MUB
Ishares National Muni Bond ETF

ETFs
Q2 2018 Filed on Jul 19, 2018
56
$107.59 - $109.29 $6.03K - $6.12K
Rite Aid Corp
Q2 2018 Filed on Jul 19, 2018
200
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q2 2018 Filed on Jul 19, 2018
51
$20.98 - $24.86 $1.07K - $1.27K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q2 2018 Filed on Jul 19, 2018
105,421
$22.57 - $24.65 $2.38M - $2.6M
Micro Focus International Pl
Q2 2018 Filed on Jul 19, 2018
4
N/A
Westar Energy Inc
Q2 2018 Filed on Jul 19, 2018
4,338
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q2 2018 Filed on Jul 19, 2018
2,686
$33.75 - $40.4 $90.7K - $109K
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