Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: MADISON WEALTH MANAGEMENT
  City: CINCINNATI
  State: OH
  Zip: 45236
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-09-30
  Total Value : $475,807,000
  Total Value Change : $-18,484,000
  Securities Held Change : -2
   
All Securities Held : 150
  New Positions : 6
  Closed Positions : 8
  Increased Positions : 47
  Unchanged Positions : 31
  Decreased Positions : 66

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 8     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (HHH)1 Year Chart         HHH Howard Hughes Corp 153 Closed $66.43 $0 0 0% -2,131,000 -27,003 0    REIT - Diversified
   (SBUX)1 Year Chart         SBUX Starbucks Corp 152 Closed $76.11 $0 0 0% -204,000 -2,055 0    Specialty Eateries
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 158 Closed $55.82 $0 0 0% -4,047,000 -58,547 0    Drug Stores
   (NEP)1 Year Chart         NEP Nextera Energy Partners, Lp 151 Closed $31.46 $0 0 0% -970,000 -16,540 0    N/A
   (FAST)1 Year Chart         FAST Fastenal Co 157 Closed $67.88 $0 0 0% -503,000 -8,519 0    Home Improvement Stores
   (WPC)1 Year Chart         WPC WP Carey & Co 156 Closed $58.39 $0 0 0% -946,000 -14,000 0    Property Management
   (MDT)1 Year Chart         MDT Medtronic Plc 155 Closed $82.84 $0 0 0% -815,000 -9,256 0    Medical Appliances & ...
   (BEPC)1 Year Chart         BEPC Brookfield Renewable Corp 154 Closed $31.39 $0 0 0% -662,000 -21,000 0    N/A

      8 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results