Albion Financial Group Closed Holding Positions

Albion Financial Group

  • $1.42 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VTRS
Viatris Inc

Healthcare
Q2 2022 Filed on Jul 29, 2022
1
$9.95 - $12.27 $9.95 - $12.3
IAA
Iaa, Inc.

Industrials
Q2 2022 Filed on Jul 29, 2022
7,385
$32.73 - $39.23 $242K - $290K
VKQ
Invesco Municipal Trust

Financial Services
Q2 2022 Filed on Jul 29, 2022
10,000
$9.63 - $11.5 $96.3K - $115K
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
Q2 2022 Filed on Jul 29, 2022
12,500
$8.93 - $10.43 $112K - $130K
KR
Kroger CO

Consumer Defensive
Q2 2022 Filed on Jul 29, 2022
10,000
$46.2 - $61.67 $462K - $617K
MTCH
Match Group, Inc.

Communication Services
Q2 2022 Filed on Jul 29, 2022
3,915
$68.56 - $113.34 $268K - $444K
CXE
Mfs High Income Municipal Trust

Financial Services
Q2 2022 Filed on Jul 29, 2022
35,000
$3.54 - $4.34 $124K - $152K
PKI
Perkinelmer Inc

Healthcare
Q2 2022 Filed on Jul 29, 2022
2,040
$134.91 - $172.49 $275K - $352K
PMX
Pimco Municipal Income Fund Iii

Financial Services
Q2 2022 Filed on Jul 29, 2022
13,500
$8.61 - $10.41 $116K - $141K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 29, 2022
7,500
$46.94 - $61.36 $352K - $460K
ZBRA
Zebra Technologies Corp

Technology
Q2 2022 Filed on Jul 29, 2022
1,085
$288.46 - $431.24 $313K - $468K
ANSS
Ansys Inc

Technology
Q2 2022 Filed on Jul 29, 2022
6
$227.7 - $323.21 $1.37K - $1.94K
AVLR
Avalara, Inc.

Technology
Q2 2022 Filed on Jul 29, 2022
18
$68.03 - $107.35 $1.22K - $1.93K
BCE
Bce Inc

Communication Services
Q2 2022 Filed on Jul 29, 2022
184
$47.52 - $59.02 $8.74K - $10.9K
IAC
Iac/Inter Active Corp

Communication Services
Q2 2022 Filed on Jul 29, 2022
10
$72.63 - $105.48 $726 - $1.05K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q2 2022 Filed on Jul 29, 2022
70
$58.26 - $77.33 $4.08K - $5.41K
ADSK
Autodesk, Inc.

Technology
Q2 2022 Filed on Jul 29, 2022
1,791
$164.31 - $218.77 $294K - $392K
BL
Blackline, Inc.

Technology
Q2 2022 Filed on Jul 29, 2022
19
$51.79 - $78.32 $984 - $1.49K
CL
Colgate Palmolive CO

Consumer Defensive
Q2 2022 Filed on Jul 29, 2022
46
$73.92 - $82.1 $3.4K - $3.78K
Us Ecology Inc
Q2 2022 Filed on Jul 29, 2022
44
N/A
Peloton Interactive Inc
Q2 2022 Filed on Jul 29, 2022
35,000
N/A
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q2 2022 Filed on Jul 29, 2022
2
$141.59 - $168.66 $283 - $337
FLT
Fleetcor Technologies Inc

Technology
Q2 2022 Filed on Jul 29, 2022
175
$209.51 - $261.69 $36.7K - $45.8K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2022 Filed on Jul 29, 2022
25
$62.81 - $75.35 $1.57K - $1.88K
RFG
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 29, 2022
5
$159.15 - $205.18 $796 - $1.03K
EFV
Msci Eafe Value ETF

ETFs
Q2 2022 Filed on Jul 29, 2022
510
$43.33 - $50.78 $22.1K - $25.9K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2022 Filed on Jul 29, 2022
588
$71.75 - $98.22 $42.2K - $57.8K
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 29, 2022
1,000
$21.5 - $28.98 $21.5K - $29K
BALL
Ball Corp

Consumer Cyclical
Q2 2022 Filed on Jul 29, 2022
2,000
$63.31 - $89.84 $127K - $180K
CERT
Certara, Inc.

Healthcare
Q2 2022 Filed on Jul 29, 2022
47
$16.75 - $22.54 $787 - $1.06K
CFG
Citizens Financial Group Inc

Financial Services
Q2 2022 Filed on Jul 29, 2022
171
$35.04 - $44.32 $5.99K - $7.58K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q2 2022 Filed on Jul 29, 2022
117
$102.76 - $125.99 $12K - $14.7K
OMC
Omnicom Group Inc.

Communication Services
Q2 2022 Filed on Jul 29, 2022
75
$62.03 - $84.42 $4.65K - $6.33K
NEOG
Neogen Corp

Healthcare
Q2 2022 Filed on Jul 29, 2022
18
$22.65 - $31.52 $408 - $567
OSH
Oak Street Health, Inc.

Healthcare
Q2 2022 Filed on Jul 29, 2022
28
$14.11 - $27.83 $395 - $779
WSO
Watsco Inc

Industrials
Q2 2022 Filed on Jul 29, 2022
10
$226.94 - $305.52 $2.27K - $3.06K
PH
Parker Hannifin Corp

Industrials
Q2 2022 Filed on Jul 29, 2022
20
$236.37 - $290.58 $4.73K - $5.81K
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q2 2022 Filed on Jul 29, 2022
41
$50.99 - $65.06 $2.09K - $2.67K
GLOB
Globant S.A.

Technology
Q2 2022 Filed on Jul 29, 2022
15
$167.46 - $262.71 $2.51K - $3.94K
WK
Workiva Inc

Technology
Q2 2022 Filed on Jul 29, 2022
9
$62.01 - $122.35 $558 - $1.1K
ROL
Rollins Inc

Consumer Cyclical
Q2 2022 Filed on Jul 29, 2022
60
$31.78 - $36.61 $1.91K - $2.2K
TFC
Truist Financial Corp

Financial Services
Q2 2022 Filed on Jul 29, 2022
157
$45.68 - $55.36 $7.17K - $8.69K
TYL
Tyler Technologies Inc

Technology
Q2 2022 Filed on Jul 29, 2022
7
$303.39 - $444.26 $2.12K - $3.11K
VFC
V F Corp

Consumer Cyclical
Q2 2022 Filed on Jul 29, 2022
87
$44.17 - $57.68 $3.84K - $5.02K
WST
West Pharmaceutical Services Inc

Healthcare
Q2 2022 Filed on Jul 29, 2022
9
$280.61 - $420.45 $2.53K - $3.78K
ITW
Illinois Tool Works Inc

Industrials
Q2 2022 Filed on Jul 29, 2022
23
$178.25 - $213.01 $4.1K - $4.9K
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2022 Filed on Jul 29, 2022
305
$11.84 - $14.44 $3.61K - $4.4K
MKL
Markel Corp

Financial Services
Q2 2022 Filed on Jul 29, 2022
579
$1261.21 - $1497.39 $730K - $867K
ENSG
Ensign Group, Inc

Healthcare
Q2 2022 Filed on Jul 29, 2022
12
$71.06 - $94.23 $853 - $1.13K
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