Albion Financial Group Closed Holding Positions

Albion Financial Group

  • $1.42 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FIVE
Five Below, Inc

Consumer Cyclical
Q2 2022 Filed on Jul 29, 2022
14
$113.43 - $183.96 $1.59K - $2.58K
CSGP
Costar Group, Inc.

Real Estate
Q2 2022 Filed on Jul 29, 2022
40
$54.19 - $67.64 $2.17K - $2.71K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 29, 2022
27
$84.21 - $101.48 $2.27K - $2.74K
HEI
Heico Corp

Industrials
Q2 2022 Filed on Jul 29, 2022
19
$127.59 - $157.21 $2.42K - $2.99K
GWRE
Guidewire Software, Inc.

Technology
Q2 2022 Filed on Jul 29, 2022
9
$70.21 - $95.69 $632 - $861
FAST
Fastenal CO

Industrials
Q2 2022 Filed on Jul 29, 2022
48
$48.48 - $60.15 $2.33K - $2.89K
U
Unity Software Inc.

Technology
Q1 2022 Filed on May 09, 2022
1
$74.35 - $138.65 $74.4 - $139
VVNT
Vivint Smart Home, Inc.

Industrials
Q1 2022 Filed on May 09, 2022
1,943
$6.18 - $10.0 $12K - $19.4K
CHKP
Check Point Software Technologies LTD

Technology
Q1 2022 Filed on May 09, 2022
326
$113.24 - $148.98 $36.9K - $48.6K
Snowflake Inc
Q1 2022 Filed on May 09, 2022
7,000
N/A
Sl Green Rlty Corp
Q1 2022 Filed on May 09, 2022
1,189
N/A
PCEF
Invesco Cef Income Composite E

ETFs
Q1 2022 Filed on May 09, 2022
3,687
$20.73 - $24.19 $76.4K - $89.2K
WDIV
Spdr S&P Global Dividend ETF

ETFs
Q1 2022 Filed on May 09, 2022
4,660
$64.24 - $69.09 $299K - $322K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
Q1 2022 Filed on May 09, 2022
5,000
$8.84 - $10.45 $44.2K - $52.3K
EMR
Emerson Electric CO

Industrials
Q1 2022 Filed on May 09, 2022
66
$89.51 - $99.06 $5.91K - $6.54K
Aspen Technology Inc
Q1 2022 Filed on May 09, 2022
40
N/A
BHP
Bhp Group LTD

Basic Materials
Q1 2022 Filed on May 09, 2022
500
$53.83 - $69.69 $26.9K - $34.8K
SPXS
Direxion Shs ETF Tr Daily S&P

ETFs
Q1 2022 Filed on May 09, 2022
1,200
$16.09 - $23.15 $19.3K - $27.8K
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
1,035
$126.46 - $235.05 $131K - $243K
Slr Senior Investment Corp
Q1 2022 Filed on May 09, 2022
6,396
N/A
ERIC
Ericsson Lm Telephone CO

Technology
Q1 2022 Filed on May 09, 2022
1,200
$7.71 - $12.75 $9.25K - $15.3K
Ihs Markit LTD
Q1 2022 Filed on May 09, 2022
191
N/A
TU
Telus Corp

Communication Services
Q1 2022 Filed on May 09, 2022
9,400
$23.14 - $26.35 $218K - $248K
CPRT
Copart Inc

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
41
$108.85 - $146.95 $4.46K - $6.02K
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on May 09, 2022
39
$73.24 - $157.01 $2.86K - $6.12K
POOL
Pool Corp

Industrials
Q1 2022 Filed on May 09, 2022
17
$415.42 - $550.25 $7.06K - $9.35K
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2022 Filed on May 09, 2022
600
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on May 09, 2022
300
$41.54 - $50.85 $12.5K - $15.3K
Hollyfrontier Corp
Q1 2022 Filed on May 09, 2022
38
N/A
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2022 Filed on May 09, 2022
20
$100.31 - $126.04 $2.01K - $2.52K
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
50
$36.87 - $57.48 $1.84K - $2.87K
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
Q1 2022 Filed on May 09, 2022
1,015
$16.04 - $18.42 $16.3K - $18.7K
Rlj Lodging Tr
Q1 2022 Filed on May 09, 2022
50
N/A
Cyrusone Inc
Q1 2022 Filed on May 09, 2022
34
N/A
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q1 2022 Filed on May 09, 2022
324
$60.62 - $68.16 $19.6K - $22.1K
IFRA
Ishares Tr

ETFs
Q1 2022 Filed on May 09, 2022
1,103
$35.39 - $39.47 $39K - $43.5K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
Q1 2022 Filed on May 09, 2022
1,226
$20.3 - $24.7 $24.9K - $30.3K
PAVE
Global X Fds Us Infrastructure

ETFs
Q1 2022 Filed on May 09, 2022
1,489
$25.52 - $29.01 $38K - $43.2K
RGEN
Repligen Corp

Healthcare
Q1 2022 Filed on May 09, 2022
1
$161.19 - $257.96 $161 - $258
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
1
$2.0 - $4.9 $2 - $4.9
ASAN
Asana, Inc.

Technology
Q1 2022 Filed on May 09, 2022
30
$32.95 - $74.13 $989 - $2.22K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 09, 2022
4
N/A
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2022 Filed on May 09, 2022
175
$106.1 - $113.3 $18.6K - $19.8K
IVT
Inven Trust Properties Corp.

Real Estate
Q1 2022 Filed on May 09, 2022
161
$24.75 - $31.06 $3.98K - $5K
ITRI
Itron, Inc.

Technology
Q1 2022 Filed on May 09, 2022
280
$45.12 - $68.95 $12.6K - $19.3K
AVDE
American Centy ETF Tr Avantis

ETFs
Q1 2022 Filed on May 09, 2022
5,213
$55.3 - $64.55 $288K - $336K
AVDV
American Centy ETF Tr Avantis

ETFs
Q1 2022 Filed on May 09, 2022
1,950
$57.89 - $66.21 $113K - $129K
VERU
Veru Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
1
$4.55 - $6.41 $4.55 - $6.41
AVUV
American Centy ETF Tr Avantis

ETFs
Q1 2022 Filed on May 09, 2022
6,724
$75.32 - $82.57 $506K - $555K
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