Woodley Farra Manion Portfolio Management Inc Closed Holding Positions

Woodley Farra Manion Portfolio Management Inc

  • $1.96 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HPE
Hewlett Packard Enterprise CO

Technology
Q3 2020 Filed on Nov 05, 2020
150
$8.98 - $10.21 $1.35K - $1.53K
Hexo Corp
Q3 2020 Filed on Nov 05, 2020
80
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2020 Filed on Nov 05, 2020
759
N/A
GWW
W.W. Grainger, Inc.

Industrials
Q3 2020 Filed on Nov 05, 2020
103
$307.96 - $370.5 $31.7K - $38.2K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
60
$7.42 - $10.22 $445 - $613
AUMN
Golden Minerals CO

Basic Materials
Q3 2020 Filed on Nov 05, 2020
1,590
$0.39 - $0.55 $620 - $875
HI
Hillenbrand, Inc.

Industrials
Q3 2020 Filed on Nov 05, 2020
34
$25.05 - $33.94 $852 - $1.15K
GSAT
Globalstar, Inc.

Communication Services
Q3 2020 Filed on Nov 05, 2020
2,000
$0.3 - $0.43 $600 - $860
GPN
Global Payments Inc

Industrials
Q3 2020 Filed on Nov 05, 2020
588
$160.77 - $184.85 $94.5K - $109K
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 05, 2020
100
$52.76 - $74.49 $5.28K - $7.45K
GM
General Motors CO

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
105
$23.42 - $32.38 $2.46K - $3.4K
HDSN
Hudson Technologies Inc

Basic Materials
Q3 2020 Filed on Nov 05, 2020
1,000
$0.93 - $1.45 $930 - $1.45K
Garrison Cap Inc
Q3 2020 Filed on Nov 05, 2020
1,000
N/A
FRME
First Merchants Corp

Financial Services
Q3 2020 Filed on Nov 05, 2020
2,638
$21.83 - $27.55 $57.6K - $72.7K
THFF
First Financial Corp

Financial Services
Q3 2020 Filed on Nov 05, 2020
550
$30.26 - $36.08 $16.6K - $19.8K
FVD
First Tr Value Line Divid Inde

ETFs
Q3 2020 Filed on Nov 05, 2020
967
$29.87 - $32.88 $28.9K - $31.8K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q3 2020 Filed on Nov 05, 2020
124
$65.69 - $75.96 $8.15K - $9.42K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q3 2020 Filed on Nov 05, 2020
11
$61.1 - $65.92 $672 - $725
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q3 2020 Filed on Nov 05, 2020
570
$10.37 - $13.75 $5.91K - $7.84K
ESS
Essex Property Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 05, 2020
58
$198.98 - $239.37 $11.5K - $13.9K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q3 2020 Filed on Nov 05, 2020
235
$111.27 - $124.26 $26.1K - $29.2K
EQIX
Equinix Inc

Real Estate
Q3 2020 Filed on Nov 05, 2020
174
$701.12 - $799.61 $122K - $139K
ETR
Entergy Corp

Utilities
Q3 2020 Filed on Nov 05, 2020
300
$94.83 - $105.7 $28.4K - $31.7K
IWM
Ishares Russell 2000 ETF

ETFs
Q3 2020 Filed on Nov 05, 2020
2
$139.07 - $158.46 $278 - $317
IVW
Ishares S&P 500 Growth ETF

ETFs
Q3 2020 Filed on Nov 05, 2020
367
$52.42 - $62.43 $19.2K - $22.9K
IVE
Ishares S&P 500 Value ETF

ETFs
Q3 2020 Filed on Nov 05, 2020
274
$106.77 - $118.22 $29.3K - $32.4K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q3 2020 Filed on Nov 05, 2020
31
$55.44 - $62.69 $1.72K - $1.94K
ELAN
Elanco Animal Health Inc

Healthcare
Q3 2020 Filed on Nov 05, 2020
105
$21.1 - $29.13 $2.22K - $3.06K
HBAN
Huntington Bancshares Inc

Financial Services
Q3 2020 Filed on Nov 05, 2020
1,500
$8.06 - $10.12 $12.1K - $15.2K
AGZ
Ishares Agency Bond ETF

ETFs
Q3 2020 Filed on Nov 05, 2020
131
$120.69 - $121.83 $15.8K - $16K
FITB
Fifth Third Bancorp

Financial Services
Q3 2020 Filed on Nov 05, 2020
940
$17.39 - $22.26 $16.3K - $20.9K
EXC
Exelon Corp

Utilities
Q3 2020 Filed on Nov 05, 2020
522
$24.59 - $28.1 $12.8K - $14.7K
FAST
Fastenal CO

Industrials
Q3 2020 Filed on Nov 05, 2020
164
$43.01 - $49.67 $7.05K - $8.15K
IGM
Ishares Expanded Tech Sector E

ETFs
Q3 2020 Filed on Nov 05, 2020
47
$47.19 - $56.32 $2.22K - $2.65K
BUSE
First Busey Corp

Financial Services
Q3 2020 Filed on Nov 05, 2020
2,477
$15.31 - $18.75 $37.9K - $46.4K
RACE
Ferrari N.V.

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
100
$171.94 - $199.29 $17.2K - $19.9K
EXTR
Extreme Networks Inc

Technology
Q3 2020 Filed on Nov 05, 2020
100
$3.8 - $5.02 $380 - $502
EVRG
Evergy, Inc.

Utilities
Q3 2020 Filed on Nov 05, 2020
309
$49.12 - $64.83 $15.2K - $20K
VIG
Vanguard Dividend Appreciation

ETFs
Q2 2020 Filed on Aug 12, 2020
110
N/A
KR
Kroger CO

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
20
$30.5 - $34.13 $610 - $683
FTV
Fortive Corp

Technology
Q2 2020 Filed on Aug 12, 2020
7,680
$45.42 - $59.09 $349K - $454K
ZS
Zscaler, Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
200
$61.18 - $113.05 $12.2K - $22.6K
AB
Alliancebernstein Holding L.P.

Financial Services
Q2 2020 Filed on Aug 12, 2020
30
$16.97 - $27.6 $509 - $828
WIX
Wix.Com Ltd.

Technology
Q2 2020 Filed on Aug 12, 2020
150
$92.62 - $256.22 $13.9K - $38.4K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2020 Filed on Aug 12, 2020
137
$29.52 - $46.02 $4.04K - $6.3K
NFLX
Netflix Inc

Communication Services
Q2 2020 Filed on Aug 12, 2020
100
$361.76 - $468.04 $36.2K - $46.8K
QRVO
Qorvo, Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
45
$73.44 - $117.56 $3.3K - $5.29K
SPLK
Splunk Inc

Technology
Q2 2020 Filed on Aug 12, 2020
610
$102.14 - $198.7 $62.3K - $121K
Sprint Corporation
Q2 2020 Filed on Aug 12, 2020
146
N/A
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