Albion Financial Group Closed Holding Positions

Albion Financial Group

$1.38 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Histogen Inc	Q2 2021 Filed on Aug 12, 2021	1,200	N/A
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
BDX Becton Dickinson & CO Healthcare	Q2 2021 Filed on Aug 12, 2021	50	$232.65 - $254.58 $11.6K - $12.7K
EWS Ishares Inc Msci Singapore ETF ETFs	Q2 2021 Filed on Aug 12, 2021	42,270	$22.92 - $24.22 $969K - $1.02M
FBND Fidelity Merrimack Str Tr Tota ETFs	Q2 2021 Filed on Aug 12, 2021	1,200	$52.51 - $53.35 $63K - $64K
AMPY Amplify Energy Corp. Energy	Q2 2021 Filed on Aug 12, 2021	55	$2.42 - $4.4 $133 - $242
KALV Kal Vista Pharmaceuticals, Inc. Healthcare	Q2 2021 Filed on Aug 12, 2021	1,762	$23.12 - $29.91 $40.7K - $52.7K
BOND Pimco Active Bond Exchange Tra ETFs	Q2 2021 Filed on Aug 12, 2021	1,100	$109.57 - $110.96 $121K - $122K
Gw Pharmaceuticals PLC	Q2 2021 Filed on Aug 12, 2021	21	N/A
SUSC Ishares Tr Esg Aware Usd Corpo ETFs	Q2 2021 Filed on Aug 12, 2021	4,577	$26.94 - $27.73 $123K - $127K
CE Celanese Corp Basic Materials	Q2 2021 Filed on Aug 12, 2021	7,000	$146.47 - $169.03 $1.03M - $1.18M
Vanguard Intermediate Term Inv	Q4 2020 Filed on Feb 19, 2021	124,555	N/A
Dfa International Core Equity	Q4 2020 Filed on Feb 19, 2021	28,193	N/A
Vanguard Short Term Investment	Q4 2020 Filed on Feb 19, 2021	60,176	N/A
Personal Mini Storage St Cloud	Q4 2020 Filed on Feb 19, 2021	10,000	N/A
Dfa Us Targeted Value Fund	Q4 2020 Filed on Feb 19, 2021	11,940	N/A
Putnam Tax Exempt Income Cl A	Q4 2020 Filed on Feb 19, 2021	11,130	N/A
Sungold Int Holdings Corp	Q4 2020 Filed on Feb 19, 2021	10,000	N/A
Vanguard Mid Cap Index Fund In	Q4 2020 Filed on Feb 19, 2021	4,928	N/A
Fidelity Contrafund	Q4 2020 Filed on Feb 19, 2021	61,012	N/A
Oliex Inc.	Q4 2020 Filed on Feb 19, 2021	10,000	N/A
Fidelity 500 Index	Q4 2020 Filed on Feb 19, 2021	13,970	N/A
Invesco Msci Global Timber	Q4 2020 Filed on Feb 19, 2021	57,000	N/A
Berkshire Hathaway Inc. Class	Q4 2020 Filed on Feb 19, 2021	100	N/A
Tiaa Cref Large Cap Growth Ind	Q4 2020 Filed on Feb 19, 2021	7,840	N/A
Dfa Us Core Equity	Q4 2020 Filed on Feb 19, 2021	26,694	N/A
Pimco Total Return Instl	Q4 2020 Filed on Feb 19, 2021	12,318	N/A
Nuveen Arizona Mun Bond Fund C	Q4 2020 Filed on Feb 19, 2021	18,056	N/A
Oakmark International Fund	Q4 2020 Filed on Feb 19, 2021	18,095	N/A
Dfa Selectively Hedged Global	Q4 2020 Filed on Feb 19, 2021	40,475	N/A
Dfa Intermediate Term Extended	Q4 2020 Filed on Feb 19, 2021	64,321	N/A
Vanguard Windsor Ii Fund	Q4 2020 Filed on Feb 19, 2021	23,012	N/A
Vanguard Total International S	Q4 2020 Filed on Feb 19, 2021	2,083	N/A
Vanguard Specialized Dividend	Q4 2020 Filed on Feb 19, 2021	10,022	N/A
Vanguard Selected Value Fund	Q4 2020 Filed on Feb 19, 2021	33,177	N/A
Schwab Total Stock Market Inde	Q4 2020 Filed on Feb 19, 2021	5,315	N/A
Vaguard Small Cap Index	Q4 2020 Filed on Feb 19, 2021	5,900	N/A
Oakmark Fund	Q4 2020 Filed on Feb 19, 2021	10,386	N/A
Fidelity Small Cap Growth	Q4 2020 Filed on Feb 19, 2021	18,342	N/A
Dfa Short Term Extended Qualit	Q4 2020 Filed on Feb 19, 2021	83,092	N/A
Fidelity Contrafund Cl K	Q4 2020 Filed on Feb 19, 2021	44,701	N/A
Metropolitan West Total Return	Q4 2020 Filed on Feb 19, 2021	19,153	N/A
Fidelity Diversified Internati	Q4 2020 Filed on Feb 19, 2021	8,382	N/A
Franklin Fed Interm T/F A	Q4 2020 Filed on Feb 19, 2021	14,072	N/A
Fidelity International Discove	Q4 2020 Filed on Feb 19, 2021	10,240	N/A
Fidelity Low Price Stock Ad	Q4 2020 Filed on Feb 19, 2021	19,862	N/A
Fidelity Investment Grade	Q4 2020 Filed on Feb 19, 2021	151,281	N/A
Fid Intermediate Bond Fund	Q4 2020 Filed on Feb 19, 2021	32,072	N/A
Dreyfus Bond Market I Ndex Fund	Q4 2020 Filed on Feb 19, 2021	29,005	N/A

Track This Portfolio

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.