Albion Financial Group Reduced Holdings in Q3 2024

Albion Financial Group

  • $1.42 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-481K
- 99.21%
$50.85 - $53.88 $24.4M - $25.9M
3.82K $205K
LVHD
Franklin U.S. Low Volatility H

ETFs
-779K
- 40.61%
$35.49 - $40.72 $27.6M - $31.7M
1.14M $46.4M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-259K
- 45.85%
$76.94 - $79.54 $19.9M - $20.6M
305K $24.2M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-351K
- 97.59%
$50.25 - $50.74 $17.6M - $17.8M
8.66K $439K
COST
Costco Wholesale Corp

Consumer Defensive
-8.72K
- 28.54%
$801.83 - $917.05 $7M - $8M
21.8K $19.4M
JPM
Jpmorgan Chase & CO

Financial Services
-34.4K
- 26.34%
$194.9 - $224.8 $6.71M - $7.73M
96.2K $20.3M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.54K
- 6.66%
$434.77 - $502.96 $669K - $774K
21.6K $10.5M
FLRN
Spdr Bloomberg Investment Grad

ETFs
-16.7K
- 98.35%
$30.55 - $30.85 $510K - $515K
280 $8K
HON
Honeywell International Inc

Industrials
-93
- 0.15%
$196.73 - $220.21 $18.3K - $20.5K
61.4K $12.7M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-3.81K
- 58.02%
$113.41 - $125.62 $432K - $478K
2.76K $346K
SRLN
Ssga Active Trust

ETFs
-8.9K
- 11.62%
$40.93 - $41.85 $364K - $372K
67.7K $2.83M
IVV
Ishares Core S&P 500 ETF

ETFs
-635
- 76.32%
$520.18 - $576.82 $330K - $366K
197 $113K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-5.05K
- 77.26%
$51.29 - $56.57 $259K - $286K
1.49K $84K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-987
- 0.91%
$11.03 - $18.11 $10.9K - $17.9K
107K $1.2M
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
-3.5K
- 72.16%
$58.75 - $64.07 $206K - $224K
1.35K $86K
PFF
Ishares Trust Ishares Pfd And

ETFs
-7.16K
- 15.3%
$31.18 - $33.5 $223K - $240K
39.6K $1.32M
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
-6.1K
- 16.46%
$24.38 - $25.2 $149K - $154K
31K $778K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-7.11K
- 43.7%
$19.48 - $20.97 $138K - $149K
9.15K $190K
FTCS
First Trust Capital Strength E

ETFs
-1.4K
- 73.35%
$83.58 - $90.94 $117K - $127K
509 $46K
VIG
Vanguard Dividend Appreciation

ETFs
-547
- 6.85%
$182.15 - $182.15 $99.6K - $99.6K
7.44K $1.36M
JPIN
Jp Morgan Diversified Return I

ETFs
-1.16K
- 76.38%
$54.1 - $60.82 $62.8K - $70.6K
359 $21K
JPSE
J P Morgan Diversified Return

ETFs
-1.43K
- 47.64%
$43.03 - $48.28 $61.6K - $69.1K
1.57K $75K
JPME
Jpmorgan Tr. Diversified Retur

ETFs
-674
- 41.86%
$94.32 - $105.04 $63.6K - $70.8K
936 $98K
MA
Mastercard Inc

Financial Services
-185
- 22.67%
$429.6 - $500.99 $79.5K - $92.7K
631 $311K
DAL
Delta Air Lines, Inc.

Industrials
-1K
- 65.66%
$37.32 - $51.8 $37.3K - $51.8K
523 $26K
KRMD
Koru Medical Systems, Inc.

Healthcare
-37.5K
- 5.32%
$2.13 - $2.77 $79.9K - $104K
668K $1.82M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-1K
- 94.7%
$39.47 - $49.4 $39.5K - $49.4K
56 $2K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-462
- 32.72%
$106.11 - $113.72 $49K - $52.5K
950 $107K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-463
- 46.3%
$95.1 - $106.76 $44K - $49.4K
537 $57K
TXN
Texas Instruments Inc

Technology
-186
- 0.73%
$194.6 - $194.6 $36.2K - $36.2K
25.3K $4.91M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-80
- 1.94%
$35.85 - $53.39 $2.87K - $4.27K
4.05K $168K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-120
- 15.6%
$386.81 - $423.12 $46.4K - $50.8K
649 $274K
DLR
Digital Realty Trust, Inc.

Real Estate
-648
- 7.18%
$144.47 - $162.98 $93.6K - $106K
8.38K $1.36M
FISV
Fiserv Inc

Technology
-124
- 0.09%
N/A
140K $17.5M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-22
- 1.67%
$460.0 - $505.78 $10.1K - $11.1K
1.3K $603K
NKE
Nike, Inc.

Consumer Cyclical
-894
- 17.61%
$71.09 - $89.44 $63.6K - $80K
4.18K $369K
VXF
Vanguard Extended Market ETF

ETFs
-95
- 27.54%
$163.98 - $182.92 $15.6K - $17.4K
250 $45K
SEDG
Solaredge Technologies, Inc.

Technology
-60
- 1.56%
$17.85 - $31.65 $1.07K - $1.9K
3.79K $86K
SJNK
Spdr Bloomberg Short Term High

ETFs
-460
- 54.76%
$24.8 - $25.75 $11.4K - $11.8K
380 $9K
F
Ford Motor CO

Consumer Cyclical
-200
- 7.14%
$9.71 - $14.55 $1.94K - $2.91K
2.6K $27K
TER
Teradyne, Inc

Technology
-42
- 51.22%
$114.25 - $163.0 $4.8K - $6.85K
40 $5K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-2
- 28.57%
$3305.62 - $4268.05 $6.61K - $8.54K
5 $21K
APH
Amphenol Corp

Technology
-83
- 17.74%
$58.39 - $70.41 $4.85K - $5.84K
385 $25K
GS
Goldman Sachs Group Inc

Financial Services
-15
- 31.25%
$459.02 - $510.25 $6.89K - $7.65K
33 $16K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-69
- 23.08%
$83.76 - $91.82 $5.78K - $6.34K
230 $21K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
-144
- 72.0%
$24.38 - $30.06 $3.51K - $4.33K
56 $1K
LUV
Southwest Airlines CO

Industrials
-50
- 23.36%
$23.7 - $29.93 $1.19K - $1.5K
164 $4K
DG
Dollar General Corp

Consumer Defensive
-12
- 80.0%
$80.41 - $132.42 $965 - $1.59K
3 $0
VUG
Vanguard Growth ETF

ETFs
-19
- 2.92%
$341.08 - $391.94 $6.48K - $7.45K
632 $242K
Activity Summary
Buys All Purchases 135 New Holdings 29 Increased Positions 106 Sells All Sells 90 Reductions 90 Sold out 0 Options Calls 0 Puts 0
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