Albion Financial Group Closed Holding Positions

Albion Financial Group

  • $1.61 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AYX
Alteryx, Inc.

Technology
Q3 2021 Filed on Oct 19, 2021
10
$68.51 - $85.07 $685 - $851
L Brands Inc
Q3 2021 Filed on Oct 19, 2021
146
N/A
BB
Blackberry LTD

Technology
Q3 2021 Filed on Oct 19, 2021
500
$9.37 - $12.17 $4.69K - $6.09K
Cimarex Energy CO
Q3 2021 Filed on Oct 19, 2021
100
N/A
TQQQ
Proshares Ultrapro Qqq

ETFs
Q3 2021 Filed on Oct 19, 2021
3
$61.26 - $76.04 $184 - $228
VMI
Valmont Industries Inc

Industrials
Q3 2021 Filed on Oct 19, 2021
30
$220.88 - $250.55 $6.63K - $7.52K
General Electric CO
Q3 2021 Filed on Oct 19, 2021
554,084
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
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2021 Filed on Oct 19, 2021
52
$29.84 - $54.22 $1.55K - $2.82K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
1
$131.88 - $175.88 $132 - $176
Navistar Intl Corp New
Q3 2021 Filed on Oct 19, 2021
25
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q3 2021 Filed on Oct 19, 2021
102
$257.41 - $401.12 $26.3K - $40.9K
BNGO
Bionano Genomics, Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
20
$51.4 - $68.2 $1.03K - $1.36K
Cm Life Sciences Inc
Q3 2021 Filed on Oct 19, 2021
1,500
N/A
Draftkings Inc
Q3 2021 Filed on Oct 19, 2021
13
N/A
PENN
Penn National Gaming Inc

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
2
$65.08 - $84.84 $130 - $170
FVD
First Tr Value Line Divid Inde

ETFs
Q3 2021 Filed on Oct 19, 2021
150
$39.2 - $41.72 $5.88K - $6.26K
EXPI
Exp World Holdings, Inc.

Real Estate
Q3 2021 Filed on Oct 19, 2021
20
$32.32 - $53.66 $646 - $1.07K
Perspecta Inc
Q2 2021 Filed on Aug 12, 2021
3
N/A
BBH
Vaneck ETF Tr Biotech ETF

ETFs
Q2 2021 Filed on Aug 12, 2021
175
$173.72 - $201.85 $30.4K - $35.3K
PETS
Petmed Express Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
1,444
$27.73 - $46.06 $40K - $66.5K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q2 2021 Filed on Aug 12, 2021
50
$39.9 - $48.92 $2K - $2.45K
SLB
Schlumberger Limited

Energy
Q2 2021 Filed on Aug 12, 2021
200
$25.25 - $36.52 $5.05K - $7.3K
Sl Green Rlty Corp
Q2 2021 Filed on Aug 12, 2021
1,139
N/A
SPH
Suburban Propane Partners LP

Utilities
Q2 2021 Filed on Aug 12, 2021
579
$14.5 - $15.65 $8.4K - $9.06K
PTEN
Patterson Uti Energy Inc

Energy
Q2 2021 Filed on Aug 12, 2021
100
$6.24 - $10.97 $624 - $1.1K
WU
Western Union CO

Financial Services
Q2 2021 Filed on Aug 12, 2021
66
$22.91 - $26.39 $1.51K - $1.74K
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2021 Filed on Aug 12, 2021
35
$251.87 - $278.14 $8.82K - $9.73K
MRO
Marathon Oil Corp

Energy
Q2 2021 Filed on Aug 12, 2021
900
$10.11 - $14.07 $9.1K - $12.7K
LRCX
Lam Research Corp

Technology
Q2 2021 Filed on Aug 12, 2021
30
$557.67 - $668.0 $16.7K - $20K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
Q2 2021 Filed on Aug 12, 2021
4,577
$26.94 - $27.73 $123K - $127K
OXY
Occidental Petroleum Corp

Energy
Q2 2021 Filed on Aug 12, 2021
550
$23.2 - $32.91 $12.8K - $18.1K
OXYWS
Occidental Pete Corp Wt Exp 08
Q2 2021 Filed on Aug 12, 2021
30
N/A
Wpx Energy Inc
Q2 2021 Filed on Aug 12, 2021
333
N/A
OVV
Ovintiv Inc.

Energy
Q2 2021 Filed on Aug 12, 2021
50
$21.8 - $32.87 $1.09K - $1.64K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q2 2021 Filed on Aug 12, 2021
1,100
$109.57 - $110.96 $121K - $122K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
1,762
$23.12 - $29.91 $40.7K - $52.7K
Histogen Inc
Q2 2021 Filed on Aug 12, 2021
1,200
N/A
Pluralsight Inc
Q2 2021 Filed on Aug 12, 2021
40,000
N/A
EOLS
Evolus, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
9,397
$8.42 - $13.96 $79.1K - $131K
Tiffany & CO New
Q2 2021 Filed on Aug 12, 2021
1,735
N/A
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q2 2021 Filed on Aug 12, 2021
42,270
$22.92 - $24.22 $969K - $1.02M
Seagate Technology PLC
Q2 2021 Filed on Aug 12, 2021
1,752
N/A
Realpage Inc
Q2 2021 Filed on Aug 12, 2021
194
N/A
CE
Celanese Corp

Basic Materials
Q2 2021 Filed on Aug 12, 2021
7,000
$146.47 - $169.03 $1.03M - $1.18M
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 12, 2021
21
N/A
AMPY
Amplify Energy Corp.

Energy
Q2 2021 Filed on Aug 12, 2021
55
$2.42 - $4.4 $133 - $242
BDX
Becton Dickinson & CO

Healthcare
Q2 2021 Filed on Aug 12, 2021
50
$232.65 - $254.58 $11.6K - $12.7K
CLR
Continental Resources, Inc

Energy
Q2 2021 Filed on Aug 12, 2021
200
$25.01 - $39.4 $5K - $7.88K
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