Walter & Keenan Wealth Management LLC Closed Holding Positions

Walter & Keenan Wealth Management LLC

  • $328 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VHT
Vanguard Health Care ETF

ETFs
Q2 2020 Filed on Jul 16, 2020
5,251
$159.59 - $198.15 $838K - $1.04M
VO
Vanguard Mid Cap ETF

ETFs
Q2 2020 Filed on Jul 16, 2020
2,917
$124.34 - $175.42 $363K - $512K
VTWV
Vanguard Russell 2000 Value Et

ETFs
Q2 2020 Filed on Jul 16, 2020
7,166
$65.24 - $95.48 $468K - $684K
VTWO
Vanguard Russell 2000 ETF

ETFs
Q2 2020 Filed on Jul 16, 2020
5,925
$42.15 - $61.7 $250K - $366K
ZBRA
Zebra Technologies Corp

Technology
Q2 2020 Filed on Jul 16, 2020
1,360
$174.24 - $277.55 $237K - $377K
ZTS
Zoetis Inc.

Healthcare
Q2 2020 Filed on Jul 16, 2020
3,500
$111.92 - $142.53 $392K - $499K
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2020 Filed on Jul 16, 2020
3,093
$114.56 - $143.07 $354K - $443K
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q2 2020 Filed on Jul 16, 2020
4,530
$37.99 - $51.32 $172K - $232K
CRM
Salesforce, Inc.

Technology
Q2 2020 Filed on Jul 16, 2020
1,086
$134.06 - $191.65 $146K - $208K
IEX
Idex Corp

Industrials
Q2 2020 Filed on Jul 16, 2020
1,700
$133.2 - $167.29 $226K - $284K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Jul 16, 2020
14,090
$28.83 - $36.83 $406K - $519K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q2 2020 Filed on Jul 16, 2020
11,358
$182.31 - $248.84 $2.07M - $2.83M
IWR
Ishares Russell Mid Cap ETF

ETFs
Q2 2020 Filed on Jul 16, 2020
6,517
$40.64 - $57.63 $265K - $376K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q2 2020 Filed on Jul 16, 2020
10,220
$45.29 - $69.3 $463K - $708K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q2 2020 Filed on Jul 16, 2020
11,069
$50.99 - $75.55 $564K - $836K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2020 Filed on Jul 16, 2020
1,449
$145.61 - $213.67 $211K - $310K
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2020 Filed on Jul 16, 2020
3,755
$74.44 - $109.12 $280K - $410K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q2 2020 Filed on Jul 16, 2020
4,032
$50.55 - $75.5 $204K - $304K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q2 2020 Filed on Jul 16, 2020
3,718
$101.08 - $131.0 $376K - $487K
DVY
Ishares Tr

ETFs
Q2 2020 Filed on Jul 16, 2020
7,463
$69.37 - $91.69 $518K - $684K
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on Apr 14, 2020
4,700
$9.3 - $51.9 $43.7K - $244K
LIN
Linde PLC

Basic Materials
Q1 2020 Filed on Apr 14, 2020
1,650
$150.0 - $223.55 $248K - $369K
Brookfield Property Reit Inc
Q1 2020 Filed on Apr 14, 2020
18,500
N/A
Royal Dutch Shell PLC
Q1 2020 Filed on Apr 14, 2020
3,993
N/A
TFC
Truist Financial Corp

Financial Services
Q1 2020 Filed on Apr 14, 2020
4,055
$25.69 - $56.67 $104K - $230K
Td Ameritrade Hldg Corp
Q1 2020 Filed on Apr 14, 2020
7,099
N/A
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
Q1 2020 Filed on Apr 14, 2020
22,735
$8.98 - $11.97 $204K - $272K
SLB
Schlumberger Limited

Energy
Q1 2020 Filed on Apr 14, 2020
13,550
$12.05 - $40.82 $163K - $553K
RDS-A
Shell PLC

Energy
Q1 2020 Filed on Apr 14, 2020
11,450
$20.14 - $55.75 $231K - $638K
BP
Bp PLC

Energy
Q1 2020 Filed on Apr 14, 2020
5,922
$16.11 - $39.85 $95.4K - $236K
Blackstone Group L P
Q1 2020 Filed on Apr 14, 2020
18,000
N/A
Kkr & CO L P Del
Q1 2020 Filed on Apr 14, 2020
32,500
N/A
Allergan PLC
Q1 2020 Filed on Apr 14, 2020
2,623
N/A
SUB
Ishares Short Term National Mu

ETFs
Q1 2020 Filed on Apr 14, 2020
2,500
$97.45 - $107.63 $244K - $269K
Global X Fds
Q1 2020 Filed on Apr 14, 2020
33,000
N/A
Unilever N V
Q1 2020 Filed on Apr 14, 2020
5,334
N/A
AIG
American International Group, Inc.

Financial Services
Q1 2020 Filed on Apr 14, 2020
6,171
$18.78 - $54.47 $116K - $336K
VTR
Ventas, Inc.

Real Estate
Q4 2019 Filed on Jan 29, 2020
3,034
$55.15 - $74.56 $167K - $226K
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2019 Filed on Jan 29, 2020
6,000
$58.9 - $64.15 $353K - $385K
GIM
Templeton Global Income Fund

Financial Services
Q4 2019 Filed on Jan 29, 2020
16,000
$5.86 - $6.19 $93.8K - $99K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q4 2019 Filed on Jan 29, 2020
11,100
$14.37 - $17.71 $160K - $197K
ADP
Automatic Data Processing Inc

Industrials
Q4 2019 Filed on Jan 29, 2020
1,600
$156.32 - $171.62 $250K - $275K
Bb&T Corp
Q4 2019 Filed on Jan 29, 2020
3,880
N/A
Anaplan Inc
Q3 2019 Filed on Oct 28, 2019
4,050
N/A
KEY
Keycorp

Financial Services
Q3 2019 Filed on Oct 28, 2019
10,500
$15.81 - $18.54 $166K - $195K
Oaktree Cap Group LLC
Q3 2019 Filed on Oct 28, 2019
15,650
N/A
EDIV
Spdr S&P Emerging Dividends Et

ETFs
Q2 2019 Filed on Aug 01, 2019
15,000
N/A
Dreyfus Strategic Muns Inc
Q2 2019 Filed on Aug 01, 2019
20,000
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2019 Filed on Aug 01, 2019
6,599
$27.4 - $33.27 $181K - $220K
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