Albion Financial Group Closed Holding Positions

Albion Financial Group

  • $1.61 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FMCC
Federal Home Loan Mortgage Corp

Financial Services
Q4 2020 Filed on Feb 19, 2021
47,000
$1.7 - $2.86 $79.9K - $134K
FNMAS
Federal National Mortgage Association Fannie Mae

Financial Services
Q4 2020 Filed on Feb 19, 2021
29,400
$8.0 - $11.25 $235K - $331K
FNMA
Federal National Mortgage Association Fannie Mae

Financial Services
Q4 2020 Filed on Feb 19, 2021
135,000
$1.84 - $3.0 $248K - $405K
Cbl & Associates Properties
Q4 2020 Filed on Feb 19, 2021
17,000
N/A
Federated Prime Cash Obligatio
Q4 2020 Filed on Feb 19, 2021
55,684
N/A
Schwab Sp500 Index Fund
Q4 2020 Filed on Feb 19, 2021
22,744
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
Ubs Prime Reserves Fund
Q4 2020 Filed on Feb 19, 2021
1,107,517
N/A
Ubs Prime Investor Fund
Q4 2020 Filed on Feb 19, 2021
685,533
N/A
Schwab U.S. Treasury Money Fun
Q4 2020 Filed on Feb 19, 2021
18,761,014
N/A
Fidelity Mmkt Premium Class
Q4 2020 Filed on Feb 19, 2021
790,180
N/A
Fidelity Government Money Mark
Q4 2020 Filed on Feb 19, 2021
600,000
N/A
DASTY
Dassault Systemes Sa Adr

Technology
Q4 2020 Filed on Feb 19, 2021
1,365
$33.81 - $41.2 $46.2K - $56.2K
Vanguard Wellesley Inc. Fund
Q4 2020 Filed on Feb 19, 2021
8,256
N/A
VWDRY
Vestas Wind Systems A/S

Industrials
Q4 2020 Filed on Feb 19, 2021
10,754
$10.66 - $16.07 $115K - $173K
Blackrock Health Sciences Oppo
Q4 2020 Filed on Feb 19, 2021
3,143
N/A
Fidelity Mid Cap Index Fund
Q4 2020 Filed on Feb 19, 2021
15,865
N/A
Fidelity Select Technology Por
Q4 2020 Filed on Feb 19, 2021
20,864
N/A
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q4 2020 Filed on Feb 19, 2021
6,303
$67.23 - $80.83 $424K - $509K
Tiaa Cref S&P500 Idx Fd Inst
Q4 2020 Filed on Feb 19, 2021
25,424
N/A
Vanguard Windsor Ii Fund
Q4 2020 Filed on Feb 19, 2021
7,588
N/A
Fidelity 500 Index
Q4 2020 Filed on Feb 19, 2021
13,970
N/A
Vanguard Short Term Investment
Q4 2020 Filed on Feb 19, 2021
39,112
N/A
Fidelity Institutional Mm Fds
Q4 2020 Filed on Feb 19, 2021
1,500,000
N/A
Fidelity Spartan Money Market
Q4 2020 Filed on Feb 19, 2021
1,230,422
N/A
Fidelity Low Price Stock Fund
Q3 2020 Filed on Nov 13, 2020
13,556
N/A
HXL
Hexcel Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
7,032
$32.57 - $46.71 $229K - $328K
Organovo Holdings Inc.
Q3 2020 Filed on Nov 13, 2020
38,242
N/A
Fidelity Dividend Growth Fund:
Q3 2020 Filed on Nov 13, 2020
25,576
N/A
Tiaa Cref Small Cap Blend Inde
Q3 2020 Filed on Nov 13, 2020
10,328
N/A
Dodge Cox Stock Fund
Q3 2020 Filed on Nov 13, 2020
1,403
N/A
Ubs Select Prime Investor Fund
Q2 2020 Filed on Aug 17, 2020
2,198,919
N/A
Fimm Money Market Prime Res Po
Q2 2020 Filed on Aug 17, 2020
599,820
N/A
Fidelity Cash Resvs Sh Ben In
Q2 2020 Filed on Aug 17, 2020
142,483
N/A
Alerian Mlp
Q2 2020 Filed on Aug 17, 2020
10,580
N/A
Ubs Select Money Fund Inst
Q2 2020 Filed on Aug 17, 2020
1,106,372
N/A
Dfa Global Real Estate Securit
Q2 2020 Filed on Aug 17, 2020
19,658
N/A
Libbey Inc.
Q2 2020 Filed on Aug 17, 2020
47,284
N/A
Conatus Pharmaceuticals Inc.
Q2 2020 Filed on Aug 17, 2020
12,000
N/A
USA
Liberty All Star Equity Fund

Financial Services
Q1 2020 Filed on May 08, 2020
18,293
$3.7 - $7.13 $67.7K - $130K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q1 2020 Filed on May 08, 2020
12,810
$5.0 - $16.52 $64.1K - $212K
Schwab Small Cap Index Fund
Q1 2020 Filed on May 08, 2020
11,968
N/A
Dfa Emerging Markets
Q1 2020 Filed on May 08, 2020
7,317
N/A
CTAS
Cintas Corp

Industrials
Q1 2020 Filed on May 08, 2020
30,043
$157.06 - $304.26 $4.72M - $9.14M
Aveo Pharmaceuticals, Inc.
Q4 2019 Filed on Jan 31, 2020
23,800
N/A
Schwab Municipal Money Fd Ultr
Q3 2019 Filed on Nov 08, 2019
600,885
N/A
FM
Ishares Msci Frontier And Sele

ETFs
Q3 2019 Filed on Nov 08, 2019
397,869
$27.86 - $28.3 $11.1M - $11.3M
Tiaa Cref Growth & Income Fund
Q3 2019 Filed on Nov 08, 2019
10,617
N/A
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