Albion Financial Group Closed Holding Positions

Albion Financial Group

  • $1.43 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GSK
Gsk PLC

Healthcare
Q4 2021 Filed on Feb 15, 2022
28
$38.88 - $45.31 $1.09K - $1.27K
SPG
Simon Property Group Inc

Real Estate
Q4 2021 Filed on Feb 15, 2022
1,000
$131.39 - $170.5 $131K - $171K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q4 2021 Filed on Feb 15, 2022
15
$53.05 - $58.54 $796 - $878
IRDM
Iridium Communications Inc.

Communication Services
Q4 2021 Filed on Feb 15, 2022
1,000
$36.95 - $43.18 $37K - $43.2K
EWY
Ishares Inc Msci South Korea E

ETFs
Q4 2021 Filed on Feb 15, 2022
38
$75.73 - $82.03 $2.88K - $3.12K
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 15, 2022
4,672
N/A
DM
Desktop Metal, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
2,000
$4.75 - $9.2 $9.5K - $18.4K
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 15, 2022
272
N/A
CDNS
Cadence Design Systems Inc

Technology
Q4 2021 Filed on Feb 15, 2022
56
$148.05 - $191.65 $8.29K - $10.7K
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
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Feb 15, 2022
39
$57.28 - $81.19 $2.23K - $3.17K
ARKR
Ark Restaurants Corp

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
1
$15.5 - $17.62 $15.5 - $17.6
LUXAW
Lux Health Tech Acquisition Corp.
Q4 2021 Filed on Feb 15, 2022
24,000
$0.84 - $1.31 $20.2K - $31.4K
Gs Acquisition Hldgs Corp Ii
Q4 2021 Filed on Feb 15, 2022
300
N/A
CRH
Crh Public LTD CO

Basic Materials
Q4 2021 Filed on Feb 15, 2022
9
$46.01 - $53.02 $414 - $477
Sk Telecom LTD
Q4 2021 Filed on Feb 15, 2022
67
N/A
KMI
Kinder Morgan, Inc.

Energy
Q4 2021 Filed on Feb 15, 2022
2,000
$15.24 - $18.65 $30.5K - $37.3K
LBRDK
Liberty Broadband Corp

Communication Services
Q4 2021 Filed on Feb 15, 2022
56
$148.48 - $177.33 $8.31K - $9.93K
TBT
Proshares Ultrashort 20+Year T

ETFs
Q4 2021 Filed on Feb 15, 2022
1,200
$15.7 - $19.0 $18.8K - $22.8K
DGX
Quest Diagnostics Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
3
$140.36 - $173.01 $421 - $519
YTRA
Yatra Online, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
195
$1.69 - $2.61 $330 - $509
TFX
Teleflex Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
3
$289.48 - $383.27 $868 - $1.15K
WTW
Willis Towers Watson PLC

Financial Services
Q4 2021 Filed on Feb 15, 2022
2
$225.84 - $248.52 $452 - $497
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
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q4 2021 Filed on Feb 15, 2022
1,000
$104.33 - $112.16 $104K - $112K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
Q4 2021 Filed on Feb 15, 2022
200
$64.49 - $68.81 $12.9K - $13.8K
WLL
Whiting Petroleum Corp

Energy
Q4 2021 Filed on Feb 15, 2022
1
$5.76 - $12.44 $5.76 - $12.4
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
PCAR
Paccar Inc

Industrials
Q4 2021 Filed on Feb 15, 2022
153
$78.77 - $91.66 $12.1K - $14K
CSTL
Castle Biosciences Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
10
$39.06 - $67.58 $391 - $676
NWG
Nat West Group PLC

Financial Services
Q4 2021 Filed on Feb 15, 2022
320
$5.55 - $6.48 $1.78K - $2.07K
NLS
Nautilus, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
1,500
$6.08 - $11.2 $9.12K - $16.8K
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q4 2021 Filed on Feb 15, 2022
500
$0.33 - $0.45 $165 - $225
NSL
Nuveen Senior Income Fund

Financial Services
Q4 2021 Filed on Feb 15, 2022
1,700
$5.72 - $6.08 $9.72K - $10.3K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q4 2021 Filed on Feb 15, 2022
5,000
$9.22 - $9.99 $46.1K - $50K
NTR
Nutrien Ltd.

Basic Materials
Q4 2021 Filed on Feb 15, 2022
28
$65.93 - $76.54 $1.85K - $2.14K
CAJ
Canon Inc

Technology
Q4 2021 Filed on Feb 15, 2022
1,500
$21.54 - $25.37 $32.3K - $38.1K
PNM
Pnm Resources Inc

Utilities
Q4 2021 Filed on Feb 15, 2022
7
$44.8 - $50.04 $314 - $350
AXS
Axis Capital Holdings LTD

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

Communication Services
Q4 2021 Filed on Feb 15, 2022
25
$136.3 - $180.96 $3.41K - $4.52K
VMW
Vmware, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
350
$110.44 - $167.06 $38.7K - $58.5K
SID
National Steel CO

Basic Materials
Q4 2021 Filed on Feb 15, 2022
151
$3.57 - $5.45 $539 - $823
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
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q4 2021 Filed on Feb 15, 2022
166
$48.4 - $56.11 $8.03K - $9.31K
ESG
Flexshares Stoxx Us Esg Select
Q4 2021 Filed on Feb 15, 2022
100
N/A
KFY
Korn Ferry

Industrials
Q4 2021 Filed on Feb 15, 2022
216
$70.67 - $83.23 $15.3K - $18K
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