Albion Financial Group Closed Holding Positions

Albion Financial Group

  • $1.42 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CBT
Cabot Corp

Basic Materials
Q4 2021 Filed on Feb 15, 2022
160
$50.96 - $59.68 $8.15K - $9.55K
Royal Dutch Shell PLC
Q4 2021 Filed on Feb 15, 2022
35
N/A
CYBR
Cyber Ark Software Ltd.

Technology
Q4 2021 Filed on Feb 15, 2022
15
$151.6 - $198.81 $2.27K - $2.98K
VHT
Vanguard Health Care ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
41
$243.71 - $267.51 $9.99K - $11K
HOOD
Robinhood Markets, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
451
$17.11 - $42.07 $7.72K - $19K
MAS
Masco Corp

Industrials
Q4 2021 Filed on Feb 15, 2022
41
$55.87 - $70.23 $2.29K - $2.88K
KFY
Korn Ferry

Industrials
Q4 2021 Filed on Feb 15, 2022
216
$70.67 - $83.23 $15.3K - $18K
ESG
Flexshares Stoxx Us Esg Select
Q4 2021 Filed on Feb 15, 2022
100
N/A
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q4 2021 Filed on Feb 15, 2022
166
$48.4 - $56.11 $8.03K - $9.31K
FRI
First Tr S&P Reit Index Fd

ETFs
Q4 2021 Filed on Feb 15, 2022
133
$28.49 - $32.6 $3.79K - $4.34K
SID
National Steel CO

Basic Materials
Q4 2021 Filed on Feb 15, 2022
151
$3.57 - $5.45 $539 - $823
CSTL
Castle Biosciences Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
10
$39.06 - $67.58 $391 - $676
CAJ
Canon Inc

Technology
Q4 2021 Filed on Feb 15, 2022
1,500
$21.54 - $25.37 $32.3K - $38.1K
AXS
Axis Capital Holdings LTD

Financial Services
Q4 2021 Filed on Feb 15, 2022
26
$45.95 - $54.47 $1.19K - $1.42K
YTRA
Yatra Online, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
195
$1.69 - $2.61 $330 - $509
WTW
Willis Towers Watson PLC

Financial Services
Q4 2021 Filed on Feb 15, 2022
2
$225.84 - $248.52 $452 - $497
CLVT
Clarivate PLC

Technology
Q4 2021 Filed on Feb 15, 2022
116
$20.66 - $25.22 $2.4K - $2.93K
VMW
Vmware, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
350
$110.44 - $167.06 $38.7K - $58.5K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
Q4 2021 Filed on Feb 15, 2022
200
$64.49 - $68.81 $12.9K - $13.8K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q4 2021 Filed on Feb 15, 2022
1,000
$104.33 - $112.16 $104K - $112K
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
Q4 2021 Filed on Feb 15, 2022
250
$98.21 - $109.25 $24.6K - $27.3K
Navistar Intl Corp New
Q3 2021 Filed on Oct 19, 2021
25
N/A
FDX
Fedex Corp

Industrials
Q3 2021 Filed on Oct 19, 2021
8
$219.29 - $299.67 $1.75K - $2.4K
L Brands Inc
Q3 2021 Filed on Oct 19, 2021
146
N/A
VMI
Valmont Industries Inc

Industrials
Q3 2021 Filed on Oct 19, 2021
30
$220.88 - $250.55 $6.63K - $7.52K
ETSY
Etsy Inc

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
5
$178.36 - $226.98 $892 - $1.13K
TQQQ
Proshares Ultrapro Qqq

ETFs
Q3 2021 Filed on Oct 19, 2021
3
$61.26 - $76.04 $184 - $228
ZM
Zoom Video Communications, Inc.

Technology
Q3 2021 Filed on Oct 19, 2021
102
$257.41 - $401.12 $26.3K - $40.9K
Cm Life Sciences Inc
Q3 2021 Filed on Oct 19, 2021
1,500
N/A
General Electric CO
Q3 2021 Filed on Oct 19, 2021
554,084
N/A
AYX
Alteryx, Inc.

Technology
Q3 2021 Filed on Oct 19, 2021
10
$68.51 - $85.07 $685 - $851
BNGO
Bionano Genomics, Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
20
$51.4 - $68.2 $1.03K - $1.36K
Draftkings Inc
Q3 2021 Filed on Oct 19, 2021
13
N/A
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q3 2021 Filed on Oct 19, 2021
41
$33.87 - $36.07 $1.39K - $1.48K
EXPI
Exp World Holdings, Inc.

Real Estate
Q3 2021 Filed on Oct 19, 2021
20
$32.32 - $53.66 $646 - $1.07K
FVD
First Tr Value Line Divid Inde

ETFs
Q3 2021 Filed on Oct 19, 2021
150
$39.2 - $41.72 $5.88K - $6.26K
EWJ
Ishares Msci Japan ETF

ETFs
Q3 2021 Filed on Oct 19, 2021
3,207
$66.26 - $74.12 $212K - $238K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
2
$65.08 - $84.84 $130 - $170
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2021 Filed on Oct 19, 2021
52
$29.84 - $54.22 $1.55K - $2.82K
BB
Blackberry LTD

Technology
Q3 2021 Filed on Oct 19, 2021
500
$9.37 - $12.17 $4.69K - $6.09K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
1
$131.88 - $175.88 $132 - $176
Cimarex Energy CO
Q3 2021 Filed on Oct 19, 2021
100
N/A
STT
State Street Corp

Financial Services
Q2 2021 Filed on Aug 12, 2021
600
$78.6 - $87.98 $47.2K - $52.8K
SLB
Schlumberger Limited

Energy
Q2 2021 Filed on Aug 12, 2021
200
$25.25 - $36.52 $5.05K - $7.3K
BBH
Vaneck ETF Tr Biotech ETF

ETFs
Q2 2021 Filed on Aug 12, 2021
175
$173.72 - $201.85 $30.4K - $35.3K
SPH
Suburban Propane Partners LP

Utilities
Q2 2021 Filed on Aug 12, 2021
579
$14.5 - $15.65 $8.4K - $9.06K
OVV
Ovintiv Inc.

Energy
Q2 2021 Filed on Aug 12, 2021
50
$21.8 - $32.87 $1.09K - $1.64K
WU
Western Union CO

Financial Services
Q2 2021 Filed on Aug 12, 2021
66
$22.91 - $26.39 $1.51K - $1.74K
Sl Green Rlty Corp
Q2 2021 Filed on Aug 12, 2021
1,139
N/A
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