Alera Investment Advisors, LLC Closed Holding Positions

Alera Investment Advisors, LLC

  • $838 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GVAL
Cambria Global Value ETF
Q2 2019 Filed on Aug 07, 2019
1,800
N/A
CPT
Camden Property Trust

Real Estate
Q2 2019 Filed on Aug 07, 2019
207
$97.79 - $107.67 $20.2K - $22.3K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q2 2019 Filed on Aug 07, 2019
86
$37.89 - $42.11 $3.26K - $3.62K
CNI
Canadian National Railway CO

Industrials
Q2 2019 Filed on Aug 07, 2019
192
$88.59 - $94.62 $17K - $18.2K
CNQ
Canadian Natural Resources LTD

Energy
Q2 2019 Filed on Aug 07, 2019
634
$25.84 - $31.41 $16.4K - $19.9K
CAJ
Canon Inc

Technology
Q2 2019 Filed on Aug 07, 2019
743
$27.3 - $30.01 $20.3K - $22.3K
CGC
Canopy Growth Corp

Healthcare
Q2 2019 Filed on Aug 07, 2019
164
$38.73 - $52.03 $6.35K - $8.53K
COF
Capital One Financial Corp

Financial Services
Q2 2019 Filed on Aug 07, 2019
280
$84.48 - $94.26 $23.7K - $26.4K
CFFN
Capitol Federal Financial, Inc.

Financial Services
Q2 2019 Filed on Aug 07, 2019
59
$13.2 - $13.99 $779 - $825
CAH
Cardinal Health Inc

Healthcare
Q2 2019 Filed on Aug 07, 2019
41
$42.07 - $50.14 $1.72K - $2.06K
CSL
Carlisle Companies Inc

Industrials
Q2 2019 Filed on Aug 07, 2019
28
$124.09 - $141.42 $3.47K - $3.96K
CCL
Carnival Corp

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
134
$45.38 - $55.82 $6.08K - $7.48K
CE
Celanese Corp

Basic Materials
Q2 2019 Filed on Aug 07, 2019
27
$94.93 - $112.17 $2.56K - $3.03K
Celgene Corp Com Usd0.01
Q2 2019 Filed on Aug 07, 2019
319
N/A
CX
Cemex Sab De Cv

Basic Materials
Q2 2019 Filed on Aug 07, 2019
554
$4.03 - $5.1 $2.23K - $2.83K
CNC
Centene Corp

Healthcare
Q2 2019 Filed on Aug 07, 2019
121
$47.01 - $57.88 $5.69K - $7K
CENX
Century Aluminum CO

Basic Materials
Q2 2019 Filed on Aug 07, 2019
87
$5.56 - $9.75 $484 - $848
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2019 Filed on Aug 07, 2019
312
N/A
Cerner Corp Com Usd0.01
Q2 2019 Filed on Aug 07, 2019
552
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q2 2019 Filed on Aug 07, 2019
43
$345.37 - $398.77 $14.9K - $17.1K
CC
Chemours CO

Basic Materials
Q2 2019 Filed on Aug 07, 2019
106
$21.09 - $40.45 $2.24K - $4.29K
LNG
Cheniere Energy, Inc.

Energy
Q2 2019 Filed on Aug 07, 2019
145
$62.58 - $68.91 $9.07K - $9.99K
CPK
Chesapeake Utilities Corp

Utilities
Q2 2019 Filed on Aug 07, 2019
11
$89.28 - $95.49 $982 - $1.05K
LFC
China Life Insurance CO LTD

Financial Services
Q2 2019 Filed on Aug 07, 2019
1,323
$11.28 - $14.45 $14.9K - $19.1K
ZNH
China Southern Airlines CO LTD

Industrials
Q2 2019 Filed on Aug 07, 2019
64
$31.4 - $51.54 $2.01K - $3.3K
China Mobile LTD Spon Adr Rep 5 Ord Hkd0.10
Q2 2019 Filed on Aug 07, 2019
473
N/A
SNPTY
China Petro&Chem Ads (100 Ord)
Q2 2019 Filed on Aug 07, 2019
77
N/A
China Telecom Corporation Spons Adr Each Repr 100 H Com Cny1
Q2 2019 Filed on Aug 07, 2019
61
N/A
China Unicom (Hong Kong) Limited Adr Each Rep 10 Ord Hkd0.10 Lvl111
Q2 2019 Filed on Aug 07, 2019
450
N/A
CRUS
Cirrus Logic, Inc.

Technology
Q2 2019 Filed on Aug 07, 2019
13
$37.37 - $50.02 $486 - $650
CFG
Citizens Financial Group Inc

Financial Services
Q2 2019 Filed on Aug 07, 2019
269
$32.58 - $36.8 $8.76K - $9.9K
CLW
Clearwater Paper Corp

Basic Materials
Q2 2019 Filed on Aug 07, 2019
14
$16.11 - $20.92 $226 - $293
CLX
Clorox CO

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
188
$146.72 - $159.73 $27.6K - $30K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
10
$280.8 - $399.86 $2.81K - $4K
CGNX
Cognex Corp

Technology
Q2 2019 Filed on Aug 07, 2019
175
$40.6 - $56.84 $7.11K - $9.95K
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2019 Filed on Aug 07, 2019
157
$56.88 - $74.6 $8.93K - $11.7K
Colfax Corp Com
Q2 2019 Filed on Aug 07, 2019
49
N/A
Colony Cap Inc New Cl A Com
Q2 2019 Filed on Aug 07, 2019
500
N/A
COLM
Columbia Sportswear CO

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
9
$92.72 - $105.2 $834 - $947
CMA
Comerica Inc

Financial Services
Q2 2019 Filed on Aug 07, 2019
95
$68.82 - $80.33 $6.54K - $7.63K
Cia Brasileira Distr(Pao De Acucar) Spon Adr Each Repr 1 Prf Npv
Q2 2019 Filed on Aug 07, 2019
78
N/A
CCU
United Breweries CO Inc

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
531
$26.23 - $29.33 $13.9K - $15.6K
BVN
Buenaventura Mining CO Inc

Basic Materials
Q2 2019 Filed on Aug 07, 2019
622
$14.29 - $17.48 $8.89K - $10.9K
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
135
$25.43 - $31.28 $3.43K - $4.22K
Concho Resources Inc Com Usd0.001
Q2 2019 Filed on Aug 07, 2019
42
N/A
ED
Consolidated Edison Inc

Utilities
Q2 2019 Filed on Aug 07, 2019
211
$83.61 - $89.65 $17.6K - $18.9K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
186
$176.45 - $212.54 $32.8K - $39.5K
CLR
Continental Resources, Inc

Energy
Q2 2019 Filed on Aug 07, 2019
66
$35.0 - $51.82 $2.31K - $3.42K
COO
Cooper Companies, Inc.

Healthcare
Q2 2019 Filed on Aug 07, 2019
29
$279.29 - $336.89 $8.1K - $9.77K
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