Woodard & CO Asset Management Group Inc Closed Holding Positions

Woodard & CO Asset Management Group Inc

  • $414 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q4 2018 Filed on Feb 01, 2019
500
$16.54 - $23.65 $8.27K - $11.8K
EPD
Enterprise Products Partners L.P.

Energy
Q4 2018 Filed on Feb 01, 2019
200
$23.51 - $29.33 $4.7K - $5.87K
MMP
Magellan Midstream Partners, L.P.

Energy
Q4 2018 Filed on Feb 01, 2019
200
$54.43 - $68.96 $10.9K - $13.8K
United Technologies Corp
Q4 2018 Filed on Feb 01, 2019
793
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 01, 2019
880
$11.62 - $17.96 $10.2K - $15.8K
EUSC
Wisdomtree Tr Europe Hedged Sm

ETFs
Q4 2018 Filed on Feb 01, 2019
200
N/A
NKE
Nike, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 01, 2019
38
$67.53 - $84.46 $2.57K - $3.21K
EDIT
Editas Medicine, Inc.

Healthcare
Q4 2018 Filed on Feb 01, 2019
150
$18.19 - $31.79 $2.73K - $4.77K
GSK
Gsk PLC

Healthcare
Q4 2018 Filed on Feb 01, 2019
500
$37.8 - $42.69 $18.9K - $21.3K
Praxair Inc
Q4 2018 Filed on Feb 01, 2019
385
N/A
ARR
Armour Residential Reit, Inc.

Real Estate
Q4 2018 Filed on Feb 01, 2019
187
$19.97 - $22.6 $3.73K - $4.23K
FNV
Franco Nevada Corp

Basic Materials
Q4 2018 Filed on Feb 01, 2019
216
$61.49 - $73.19 $13.3K - $15.8K
ABMD
Abiomed Inc

Healthcare
Q4 2018 Filed on Feb 01, 2019
110
$281.08 - $444.25 $30.9K - $48.9K
SU
Suncor Energy Inc

Energy
Q4 2018 Filed on Feb 01, 2019
200
$26.18 - $40.0 $5.24K - $8K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q4 2018 Filed on Feb 01, 2019
79
$35.15 - $44.43 $2.78K - $3.51K
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2018 Filed on Feb 01, 2019
43
$57.88 - $67.39 $2.49K - $2.9K
EMR
Emerson Electric CO

Industrials
Q4 2018 Filed on Feb 01, 2019
52
$55.49 - $78.52 $2.89K - $4.08K
ES
Eversource Energy

Utilities
Q4 2018 Filed on Feb 01, 2019
58
$61.09 - $70.23 $3.54K - $4.07K
FDS
Factset Research Systems Inc

Financial Services
Q4 2018 Filed on Feb 01, 2019
16
$188.55 - $235.32 $3.02K - $3.77K
GD
General Dynamics Corp

Industrials
Q4 2018 Filed on Feb 01, 2019
29
$148.21 - $207.16 $4.3K - $6.01K
GIS
General Mills Inc

Consumer Defensive
Q4 2018 Filed on Feb 01, 2019
50
$36.7 - $45.68 $1.84K - $2.28K
PAYX
Paychex Inc

Industrials
Q4 2018 Filed on Feb 01, 2019
64
$61.64 - $74.78 $3.94K - $4.79K
SYY
Sysco Corp

Consumer Defensive
Q4 2018 Filed on Feb 01, 2019
68
$59.95 - $73.28 $4.08K - $4.98K
USB
Us Bancorp \De\

Financial Services
Q4 2018 Filed on Feb 01, 2019
66
$43.76 - $55.0 $2.89K - $3.63K
WEC
Wec Energy Group, Inc.

Utilities
Q4 2018 Filed on Feb 01, 2019
57
$66.65 - $74.96 $3.8K - $4.27K
ACN
Accenture PLC

Technology
Q4 2018 Filed on Feb 01, 2019
27
$133.67 - $174.14 $3.61K - $4.7K
CB
Chubb LTD

Financial Services
Q4 2018 Filed on Feb 01, 2019
33
$120.19 - $136.59 $3.97K - $4.51K
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
Q4 2018 Filed on Feb 01, 2019
1,000
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q4 2018 Filed on Feb 01, 2019
100
$60.08 - $85.13 $6.01K - $8.51K
RZV
Invesco Fd Tr

ETFs
Q4 2018 Filed on Feb 01, 2019
520
$55.11 - $75.6 $28.7K - $39.3K
BLK
Black Rock Inc.

Financial Services
Q4 2018 Filed on Feb 01, 2019
8
$361.77 - $477.21 $2.89K - $3.82K
BDX
Becton Dickinson & CO

Healthcare
Q4 2018 Filed on Feb 01, 2019
25
$204.73 - $257.93 $5.12K - $6.45K
IVE
Ishares S&P 500 Value ETF

ETFs
Q4 2018 Filed on Feb 01, 2019
111
$95.36 - $116.8 $10.6K - $13K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q4 2018 Filed on Feb 01, 2019
16
N/A
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q4 2018 Filed on Feb 01, 2019
22
N/A
VEA
Vanguard Ftse Developed Market

ETFs
Q4 2018 Filed on Feb 01, 2019
194
$35.84 - $43.38 $6.95K - $8.42K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q4 2018 Filed on Feb 01, 2019
25
N/A
VNQ
Vanguard Specialized Funds Van

ETFs
Q4 2018 Filed on Feb 01, 2019
34
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2018 Filed on Feb 01, 2019
80
$43.99 - $83.39 $3.52K - $6.67K
DHR
Danaher Corp

Healthcare
Q4 2018 Filed on Feb 01, 2019
10
$94.85 - $109.54 $949 - $1.1K
FISV
Fiserv Inc

Technology
Q4 2018 Filed on Feb 01, 2019
40
$69.0 - $81.85 $2.76K - $3.27K
FTV
Fortive Corp

Technology
Q4 2018 Filed on Feb 01, 2019
5
$53.26 - $70.65 $266 - $353
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q4 2018 Filed on Feb 01, 2019
5,745
N/A
AGNC
Agnc Investment Corp.

Real Estate
Q4 2018 Filed on Feb 01, 2019
1,000
$17.24 - $18.64 $17.2K - $18.6K
AFL
Aflac Inc

Financial Services
Q4 2018 Filed on Feb 01, 2019
114
$41.7 - $47.41 $4.75K - $5.4K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q4 2018 Filed on Feb 01, 2019
22
$148.91 - $170.22 $3.28K - $3.74K
ADI
Analog Devices Inc

Technology
Q4 2018 Filed on Feb 01, 2019
53
$77.82 - $93.51 $4.12K - $4.96K
ADP
Automatic Data Processing Inc

Industrials
Q4 2018 Filed on Feb 01, 2019
38
$121.95 - $151.77 $4.63K - $5.77K
TGT
Target Corp

Consumer Defensive
Q4 2018 Filed on Feb 01, 2019
36
$61.13 - $88.47 $2.2K - $3.18K
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