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Company Main View
Name:
Townsend & Associates Inc
City:
WESTMINSTER
State:
CO
Zip:
80234
Achive data
View Filing Period:
Current Quarter
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
Portfolio Summary
View Filing
Filing Report Date :
2024-03-31
Total Value :
$857,635,000
Total Value Change :
$58,860,000
Securities Held Change :
-1
All Securities Held :
104
New Positions
:
3
Closed Positions
:
5
Increased Positions
:
60
Unchanged Positions
:
17
Decreased Positions
:
24
Download
Free Registration Required For Full Results
Holdings Found :
5
View All Holdings
Currently Viewing:
Closed Positions
Page 1 of 1
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Ticker
Company Name
Position
Rank
New/Closed
Postion
Last
Close
Value
Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
% of Company
Industry
RSP
Guggenheim ETF Trust - Gugg...
108
Closed
$165.84
$0
0
0%
-1,913,000
-12,273
0
Closed - End Fund - E...
V
Visa Inc
107
Closed
$278.54
$0
0
0%
-228,000
-840
0
Business Services
ADBE
Adobe Systems Inc
106
Closed
$482.65
$0
0
0%
-264,000
-436
0
Application Software
NKE
Nike Inc B
105
Closed
$93.39
$0
0
0%
-220,000
-2,183
0
Textile - Apparel Foo...
CCI
Crown Castle International ...
109
Closed
$99.88
$0
0
0%
-217,000
-2,055
0
Integrated Telecommun...
5
Records Found
1
Page 1 of 1
Download:
Download: Holdings - Current Quarter Only
Summary:
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