Albion Financial Group Closed Holding Positions

Albion Financial Group

  • $1.43 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PETS
Petmed Express Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
1,444
$27.73 - $46.06 $40K - $66.5K
MRO
Marathon Oil Corp

Energy
Q2 2021 Filed on Aug 12, 2021
900
$10.11 - $14.07 $9.1K - $12.7K
Histogen Inc
Q2 2021 Filed on Aug 12, 2021
1,200
N/A
FBND
Fidelity Merrimack Str Tr Tota

ETFs
Q2 2021 Filed on Aug 12, 2021
1,200
$52.51 - $53.35 $63K - $64K
Perspecta Inc
Q2 2021 Filed on Aug 12, 2021
3
N/A
AMPY
Amplify Energy Corp.

Energy
Q2 2021 Filed on Aug 12, 2021
55
$2.42 - $4.4 $133 - $242
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
Q2 2021 Filed on Aug 12, 2021
4,577
$26.94 - $27.73 $123K - $127K
CLR
Continental Resources, Inc

Energy
Q2 2021 Filed on Aug 12, 2021
200
$25.01 - $39.4 $5K - $7.88K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
1,762
$23.12 - $29.91 $40.7K - $52.7K
Tiffany & CO New
Q2 2021 Filed on Aug 12, 2021
1,735
N/A
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 12, 2021
21
N/A
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2021 Filed on Aug 12, 2021
35
$251.87 - $278.14 $8.82K - $9.73K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q2 2021 Filed on Aug 12, 2021
1,100
$109.57 - $110.96 $121K - $122K
BDX
Becton Dickinson & CO

Healthcare
Q2 2021 Filed on Aug 12, 2021
50
$232.65 - $254.58 $11.6K - $12.7K
Oliex Inc.
Q4 2020 Filed on Feb 19, 2021
10,000
N/A
Dfa Intermediate Term Extended
Q4 2020 Filed on Feb 19, 2021
64,321
N/A
Dreyfus Bond Market I Ndex Fund
Q4 2020 Filed on Feb 19, 2021
29,005
N/A
Vanguard Specialized Dividend
Q4 2020 Filed on Feb 19, 2021
10,022
N/A
Vanguard Windsor Ii Fund
Q4 2020 Filed on Feb 19, 2021
23,012
N/A
Fidelity Investment Grade
Q4 2020 Filed on Feb 19, 2021
151,281
N/A
Vanguard Selected Value Fund
Q4 2020 Filed on Feb 19, 2021
33,177
N/A
Vanguard Total International S
Q4 2020 Filed on Feb 19, 2021
2,083
N/A
Dfa Us Core Equity
Q4 2020 Filed on Feb 19, 2021
26,694
N/A
Berkshire Hathaway Inc. Class
Q4 2020 Filed on Feb 19, 2021
100
N/A
Dfa Us Targeted Value Fund
Q4 2020 Filed on Feb 19, 2021
11,940
N/A
Fidelity Diversified Internati
Q4 2020 Filed on Feb 19, 2021
8,382
N/A
Fidelity Contrafund Cl K
Q4 2020 Filed on Feb 19, 2021
44,701
N/A
Fidelity Contrafund
Q4 2020 Filed on Feb 19, 2021
61,012
N/A
Fidelity Low Price Stock Ad
Q4 2020 Filed on Feb 19, 2021
19,862
N/A
Dfa International Core Equity
Q4 2020 Filed on Feb 19, 2021
28,193
N/A
Fidelity Small Cap Growth
Q4 2020 Filed on Feb 19, 2021
18,342
N/A
Personal Mini Storage St Cloud
Q4 2020 Filed on Feb 19, 2021
10,000
N/A
Oakmark Fund
Q4 2020 Filed on Feb 19, 2021
10,386
N/A
Vaguard Small Cap Index
Q4 2020 Filed on Feb 19, 2021
5,900
N/A
Sungold Int Holdings Corp
Q4 2020 Filed on Feb 19, 2021
10,000
N/A
Oakmark International Fund
Q4 2020 Filed on Feb 19, 2021
18,095
N/A
Dfa Short Term Extended Qualit
Q4 2020 Filed on Feb 19, 2021
83,092
N/A
Schwab Total Stock Market Inde
Q4 2020 Filed on Feb 19, 2021
5,315
N/A
Fid Intermediate Bond Fund
Q4 2020 Filed on Feb 19, 2021
32,072
N/A
Tax Free Fund For Utah Class A
Q4 2020 Filed on Feb 19, 2021
14,820
N/A
Dfa Selectively Hedged Global
Q4 2020 Filed on Feb 19, 2021
40,475
N/A
Fidelity International Discove
Q4 2020 Filed on Feb 19, 2021
10,240
N/A
Tiaa Cref Large Cap Growth Ind
Q4 2020 Filed on Feb 19, 2021
7,840
N/A
MOJO
Mojo Organics, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 19, 2021
250,000
$0.16 - $0.28 $40K - $70K
Federated Govt Obligations Fd
Q4 2020 Filed on Feb 19, 2021
429,000
N/A
Schwab Government Money Fund I
Q4 2020 Filed on Feb 19, 2021
198,626
N/A
Highlands Reit Inc
Q4 2020 Filed on Feb 19, 2021
10,396
N/A
Inventrust Properties Corp Com
Q4 2020 Filed on Feb 19, 2021
10,396
N/A
Blackrock Health Sciences Oppo
Q4 2020 Filed on Feb 19, 2021
3,143
N/A
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