Alhambra Investment Partners LLC Closed Holding Positions

Alhambra Investment Partners LLC

  • $189 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DJP
Barclays Bank PLC

ETFs
Q2 2022 Filed on Jul 15, 2022
26,986
$34.8 - $41.2 $939K - $1.11M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q1 2022 Filed on Apr 19, 2022
6,160
$50.35 - $50.74 $310K - $313K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
5,038
$36.55 - $53.9 $184K - $272K
VFC
V F Corp

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
3,425
$51.78 - $75.76 $177K - $259K
SAM
Boston Beer CO Inc

Consumer Defensive
Q1 2022 Filed on Apr 19, 2022
400
$346.62 - $520.2 $139K - $208K
NOK
Nokia Corp

Technology
Q1 2022 Filed on Apr 19, 2022
37,364
$4.53 - $6.29 $169K - $235K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 19, 2022
7,551
$44.64 - $55.71 $337K - $421K
ET
Energy Transfer LP

Energy
Q1 2022 Filed on Apr 19, 2022
13,876
$8.71 - $11.53 $121K - $160K
ERIC
Ericsson Lm Telephone CO

Technology
Q1 2022 Filed on Apr 19, 2022
21,954
$7.71 - $12.75 $169K - $280K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2022 Filed on Apr 19, 2022
3,361
$66.84 - $79.66 $225K - $268K
PARA
Paramount Global

Communication Services
Q1 2022 Filed on Apr 19, 2022
16,371
$50.37 - $62.3 $825K - $1.02M
EFG
Msci Eafe Growth ETF

ETFs
Q1 2022 Filed on Apr 19, 2022
1,825
$87.3 - $110.53 $159K - $202K
WPC
W. P. Carey Inc.

Real Estate
Q4 2021 Filed on Jan 21, 2022
2,795
$74.14 - $83.05 $207K - $232K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Jan 21, 2022
17,550
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
1,278
$145.08 - $221.87 $185K - $284K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q3 2021 Filed on Oct 19, 2021
1,612
$154.62 - $164.07 $249K - $264K
XLE
Energy Sector Spdr

ETFs
Q2 2021 Filed on Jul 15, 2021
11,868
$47.07 - $56.19 $559K - $667K
Barclays Bank PLC
Q2 2021 Filed on Jul 15, 2021
21,716
N/A
Ishares Gold Tr
Q2 2021 Filed on Jul 15, 2021
176,710
N/A
Barclays Bank PLC
Q2 2021 Filed on Jul 15, 2021
117,952
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2021 Filed on Jul 15, 2021
5,938
$52.01 - $56.09 $309K - $333K
RIO
Rio Tinto PLC

Basic Materials
Q2 2021 Filed on Jul 15, 2021
3,398
$77.98 - $94.65 $265K - $322K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q2 2021 Filed on Jul 15, 2021
12,997
$39.17 - $47.76 $509K - $621K
Discovery Inc
Q1 2021 Filed on Apr 16, 2021
22,901
N/A
Proshares Tr
Q1 2021 Filed on Apr 16, 2021
23,552
N/A
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q1 2021 Filed on Apr 16, 2021
12,730
$30.9 - $38.51 $393K - $490K
AMCX
Amc Networks Inc.

Communication Services
Q1 2021 Filed on Apr 16, 2021
19,715
$35.6 - $78.63 $702K - $1.55M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q4 2020 Filed on Feb 11, 2021
29,031
$35.88 - $44.65 $1.04M - $1.3M
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 11, 2021
23,003
N/A
EWJ
Ishares Msci Japan ETF

ETFs
Q3 2020 Filed on Nov 17, 2020
12,417
$54.33 - $59.58 $675K - $740K
GNR
Spdr S&P Global Natural Resour

ETFs
Q3 2020 Filed on Nov 17, 2020
20,648
$36.47 - $40.24 $753K - $831K
MXI
Ishares Global Materials ETF

ETFs
Q3 2020 Filed on Nov 17, 2020
5,469
$62.54 - $73.13 $342K - $400K
EPP
Ishares Inc

ETFs
Q3 2020 Filed on Nov 17, 2020
9,414
$40.07 - $42.95 $377K - $404K
MCHP
Microchip Technology Inc

Technology
Q3 2020 Filed on Nov 17, 2020
2,942
$48.83 - $57.35 $144K - $169K
Donnelley R R & Sons CO
Q3 2020 Filed on Nov 17, 2020
17,346
N/A
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
2,073
N/A
CUT
Invesco ETF Tr Ii Msci Global

ETFs
Q2 2020 Filed on Aug 14, 2020
68,767
$19.63 - $26.27 $1.35M - $1.81M
Allergan PLC
Q1 2020 Filed on Apr 30, 2020
1,114
N/A
ITM
Vaneck Intermediate Muni ETF

ETFs
Q1 2020 Filed on Apr 30, 2020
5,655
$39.2 - $52.09 $222K - $295K
MO
Altria Group, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 30, 2020
9,095
$31.38 - $51.25 $285K - $466K
IYF
Ishares Tr

ETFs
Q1 2020 Filed on Apr 30, 2020
1,970
$41.18 - $71.71 $81.1K - $141K
IYW
Ishares Dj Us Tech ETF

ETFs
Q1 2020 Filed on Apr 30, 2020
1,776
$45.35 - $65.22 $80.5K - $116K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
3,769
$30.66 - $76.59 $116K - $289K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2020 Filed on Apr 30, 2020
2,890
$105.05 - $134.27 $304K - $388K
LPX
Louisiana Pacific Corp

Industrials
Q1 2020 Filed on Apr 30, 2020
11,439
$14.0 - $34.18 $160K - $391K
MAR
Marriott International Inc

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
1,420
$63.81 - $151.49 $90.6K - $215K
SJM
J M Smucker CO

Consumer Defensive
Q1 2020 Filed on Apr 30, 2020
3,119
$95.79 - $118.86 $299K - $371K
MKSI
Mks Instruments Inc

Technology
Q1 2020 Filed on Apr 30, 2020
2,666
$70.88 - $120.84 $189K - $322K
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