Albion Financial Group Closed Holding Positions

Albion Financial Group

  • $1.61 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
WDIV
Spdr S&P Global Dividend ETF

ETFs
Q1 2022 Filed on May 09, 2022
4,660
$64.24 - $69.09 $299K - $322K
Sl Green Rlty Corp
Q1 2022 Filed on May 09, 2022
1,189
N/A
Aspen Technology Inc
Q1 2022 Filed on May 09, 2022
40
N/A
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
ITRI
Itron, Inc.

Technology
Q1 2022 Filed on May 09, 2022
280
$45.12 - $68.95 $12.6K - $19.3K
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
1,035
$126.46 - $235.05 $131K - $243K
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on May 09, 2022
39
$73.24 - $157.01 $2.86K - $6.12K
PCG
Pg&E Corp

Utilities
Q1 2022 Filed on May 09, 2022
16
$10.51 - $13.01 $168 - $208
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
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
Slr Senior Investment Corp
Q1 2022 Filed on May 09, 2022
6,396
N/A
TU
Telus Corp

Communication Services
Q1 2022 Filed on May 09, 2022
9,400
$23.14 - $26.35 $218K - $248K
Ihs Markit LTD
Q1 2022 Filed on May 09, 2022
191
N/A
AVDE
American Centy ETF Tr Avantis

ETFs
Q1 2022 Filed on May 09, 2022
5,213
$55.3 - $64.55 $288K - $336K
ASAN
Asana, Inc.

Technology
Q1 2022 Filed on May 09, 2022
30
$32.95 - $74.13 $989 - $2.22K
Hollyfrontier Corp
Q1 2022 Filed on May 09, 2022
38
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
PAVE
Global X Fds Us Infrastructure

ETFs
Q1 2022 Filed on May 09, 2022
1,489
$25.52 - $29.01 $38K - $43.2K
VERU
Veru Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
1
$4.55 - $6.41 $4.55 - $6.41
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
50
$36.87 - $57.48 $1.84K - $2.87K
Cyrusone Inc
Q1 2022 Filed on May 09, 2022
34
N/A
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
1
$2.0 - $4.9 $2 - $4.9
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q1 2022 Filed on May 09, 2022
684
$81.03 - $87.06 $55.4K - $59.5K
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
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q1 2022 Filed on May 09, 2022
324
$60.62 - $68.16 $19.6K - $22.1K
MLN
Vaneck Long Muni ETF

ETFs
Q1 2022 Filed on May 09, 2022
1,383
$19.27 - $21.64 $26.7K - $29.9K
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
Apollo Global Mgmt Inc
Q1 2022 Filed on May 09, 2022
4
N/A
IVT
Inven Trust Properties Corp.

Real Estate
Q1 2022 Filed on May 09, 2022
161
$24.75 - $31.06 $3.98K - $5K
AVUS
American Centy ETF Tr Avantis

ETFs
Q1 2022 Filed on May 09, 2022
11,236
$71.89 - $81.03 $808K - $910K
IFRA
Ishares Tr

ETFs
Q1 2022 Filed on May 09, 2022
1,103
$35.39 - $39.47 $39K - $43.5K
RGEN
Repligen Corp

Healthcare
Q1 2022 Filed on May 09, 2022
1
$161.19 - $257.96 $161 - $258
AVDV
American Centy ETF Tr Avantis

ETFs
Q1 2022 Filed on May 09, 2022
1,950
$57.89 - $66.21 $113K - $129K
AVUV
American Centy ETF Tr Avantis

ETFs
Q1 2022 Filed on May 09, 2022
6,724
$75.32 - $82.57 $506K - $555K
Snowflake Inc
Q1 2022 Filed on May 09, 2022
7,000
N/A
Rlj Lodging Tr
Q1 2022 Filed on May 09, 2022
50
N/A
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q4 2021 Filed on Feb 15, 2022
5,000
$9.22 - $9.99 $46.1K - $50K
TFX
Teleflex Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
3
$289.48 - $383.27 $868 - $1.15K
NTR
Nutrien Ltd.

Basic Materials
Q4 2021 Filed on Feb 15, 2022
28
$65.93 - $76.54 $1.85K - $2.14K
NSL
Nuveen Senior Income Fund

Financial Services
Q4 2021 Filed on Feb 15, 2022
1,700
$5.72 - $6.08 $9.72K - $10.3K
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 15, 2022
272
N/A
DGX
Quest Diagnostics Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
3
$140.36 - $173.01 $421 - $519
PCAR
Paccar Inc

Industrials
Q4 2021 Filed on Feb 15, 2022
153
$78.77 - $91.66 $12.1K - $14K
TBT
Proshares Ultrashort 20+Year T

ETFs
Q4 2021 Filed on Feb 15, 2022
1,200
$15.7 - $19.0 $18.8K - $22.8K
PNM
Pnm Resources Inc

Utilities
Q4 2021 Filed on Feb 15, 2022
7
$44.8 - $50.04 $314 - $350
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Feb 15, 2022
1,000
N/A
PTN
Palatin Technologies Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
7,000
$0.34 - $0.86 $2.38K - $6.02K
Track This Portfolio

Track Albion Financial Group Portfolio

Follow Albion Financial Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Albion Financial Group , based on Form 13F filings with the SEC.

News

Stay updated on Albion Financial Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email