Albion Financial Group Closed Holding Positions

Albion Financial Group

  • $1.61 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q4 2021 Filed on Feb 15, 2022
500
$0.33 - $0.45 $165 - $225
NLS
Nautilus, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
1,500
$6.08 - $11.2 $9.12K - $16.8K
SNDL
Sundial Growers Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
5,000
$5.6 - $9.2 $28K - $46K
GSK
Gsk PLC

Healthcare
Q4 2021 Filed on Feb 15, 2022
28
$38.88 - $45.31 $1.09K - $1.27K
EWY
Ishares Inc Msci South Korea E

ETFs
Q4 2021 Filed on Feb 15, 2022
38
$75.73 - $82.03 $2.88K - $3.12K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q4 2021 Filed on Feb 15, 2022
15
$53.05 - $58.54 $796 - $878
Eyegate Pharmaceuticals Inc
Q4 2021 Filed on Feb 15, 2022
254
N/A
EA
Electronic Arts Inc.

Communication Services
Q4 2021 Filed on Feb 15, 2022
51
$120.23 - $145.44 $6.13K - $7.42K
DM
Desktop Metal, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
2,000
$4.75 - $9.2 $9.5K - $18.4K
CDNS
Cadence Design Systems Inc

Technology
Q4 2021 Filed on Feb 15, 2022
56
$148.05 - $191.65 $8.29K - $10.7K
CRH
Crh Public LTD CO

Basic Materials
Q4 2021 Filed on Feb 15, 2022
9
$46.01 - $53.02 $414 - $477
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
23
$114.69 - $169.73 $2.64K - $3.9K
Royal Dutch Shell PLC
Q4 2021 Filed on Feb 15, 2022
35
N/A
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q4 2021 Filed on Feb 15, 2022
1,000
$104.33 - $112.16 $104K - $112K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Feb 15, 2022
39
$57.28 - $81.19 $2.23K - $3.17K
CWCO
Consolidated Water Co. Ltd.

Utilities
Q4 2021 Filed on Feb 15, 2022
48,022
$10.5 - $11.87 $504K - $570K
NWG
Nat West Group PLC

Financial Services
Q4 2021 Filed on Feb 15, 2022
320
$5.55 - $6.48 $1.78K - $2.07K
ARKR
Ark Restaurants Corp

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
1
$15.5 - $17.62 $15.5 - $17.6
IRDM
Iridium Communications Inc.

Communication Services
Q4 2021 Filed on Feb 15, 2022
1,000
$36.95 - $43.18 $37K - $43.2K
CLVT
Clarivate PLC

Technology
Q4 2021 Filed on Feb 15, 2022
116
$20.66 - $25.22 $2.4K - $2.93K
YTRA
Yatra Online, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
195
$1.69 - $2.61 $330 - $509
BIDU
Baidu, Inc.

Communication Services
Q4 2021 Filed on Feb 15, 2022
25
$136.3 - $180.96 $3.41K - $4.52K
SID
National Steel CO

Basic Materials
Q4 2021 Filed on Feb 15, 2022
151
$3.57 - $5.45 $539 - $823
VRAY
View Ray, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
5,000
$4.89 - $7.59 $24.5K - $38K
SPG
Simon Property Group Inc

Real Estate
Q4 2021 Filed on Feb 15, 2022
1,000
$131.39 - $170.5 $131K - $171K
CAJ
Canon Inc

Technology
Q4 2021 Filed on Feb 15, 2022
1,500
$21.54 - $25.37 $32.3K - $38.1K
CSTL
Castle Biosciences Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
10
$39.06 - $67.58 $391 - $676
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 15, 2022
4,672
N/A
Proshares Tr
Q4 2021 Filed on Feb 15, 2022
1,075
N/A
PINS
Pinterest, Inc.

Communication Services
Q4 2021 Filed on Feb 15, 2022
600
$34.93 - $62.68 $21K - $37.6K
OPEN
Opendoor Technologies Inc.

Real Estate
Q4 2021 Filed on Feb 15, 2022
2,500
$13.3 - $24.75 $33.3K - $61.9K
Lux Health Tech Acquisition
Q4 2021 Filed on Feb 15, 2022
2,500
N/A
LUXAW
Lux Health Tech Acquisition Corp.
Q4 2021 Filed on Feb 15, 2022
24,000
$0.84 - $1.31 $20.2K - $31.4K
Barclays Bank PLC
Q4 2021 Filed on Feb 15, 2022
33
N/A
CBT
Cabot Corp

Basic Materials
Q4 2021 Filed on Feb 15, 2022
160
$50.96 - $59.68 $8.15K - $9.55K
Gs Acquisition Hldgs Corp Ii
Q4 2021 Filed on Feb 15, 2022
300
N/A
VMW
Vmware, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
350
$110.44 - $167.06 $38.7K - $58.5K
VHT
Vanguard Health Care ETF

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

Technology
Q4 2021 Filed on Feb 15, 2022
451
$17.11 - $42.07 $7.72K - $19K
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
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
Q4 2021 Filed on Feb 15, 2022
200
$64.49 - $68.81 $12.9K - $13.8K
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
AXS
Axis Capital Holdings LTD

Financial Services
Q4 2021 Filed on Feb 15, 2022
26
$45.95 - $54.47 $1.19K - $1.42K
WLL
Whiting Petroleum Corp

Energy
Q4 2021 Filed on Feb 15, 2022
1
$5.76 - $12.44 $5.76 - $12.4
Sk Telecom LTD
Q4 2021 Filed on Feb 15, 2022
67
N/A
FDX
Fedex Corp

Industrials
Q3 2021 Filed on Oct 19, 2021
8
$219.29 - $299.67 $1.75K - $2.4K
EWJ
Ishares Msci Japan ETF

ETFs
Q3 2021 Filed on Oct 19, 2021
3,207
$66.26 - $74.12 $212K - $238K
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