Arcadia Investment Advisors LLC Closed Holding Positions

Arcadia Investment Advisors LLC

  • $178 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SNY
Sanofi

Healthcare
Q3 2021 Filed on Dec 19, 2024
28
$47.89 - $53.12 $1.34K - $1.49K
GS
Goldman Sachs Group Inc

Financial Services
Q3 2021 Filed on Dec 19, 2024
6
$354.72 - $419.69 $2.13K - $2.52K
GPN
Global Payments Inc

Industrials
Q3 2021 Filed on Dec 19, 2024
2
$156.58 - $195.16 $313 - $390
GM
General Motors CO

Consumer Cyclical
Q3 2021 Filed on Dec 19, 2024
19
$48.18 - $59.11 $915 - $1.12K
FOXA
Fox Corp

Communication Services
Q3 2021 Filed on Dec 19, 2024
23
$34.72 - $40.25 $799 - $926
FR
First Industrial Realty Trust Inc

Real Estate
Q3 2021 Filed on Dec 19, 2024
14
$52.08 - $56.69 $729 - $794
FIS
Fidelity National Information Services, Inc.

Technology
Q3 2021 Filed on Dec 19, 2024
22
$121.38 - $150.86 $2.67K - $3.32K
FTCH
Farfetch LTD

Consumer Cyclical
Q3 2021 Filed on Dec 19, 2024
8
$36.9 - $50.66 $295 - $405
ETSY
Etsy Inc

Consumer Cyclical
Q3 2021 Filed on Dec 19, 2024
2
$178.36 - $226.98 $357 - $454
EQIX
Equinix Inc

Real Estate
Q3 2021 Filed on Dec 19, 2024
2
$786.38 - $882.83 $1.57K - $1.77K
ENB
Enbridge Inc

Energy
Q3 2022 Filed on Dec 19, 2024
57
$22.95 - $44.93 $1.31K - $2.56K
EQT
Eqt Corp

Energy
Q3 2021 Filed on Dec 19, 2024
34
$16.19 - $22.34 $550 - $760
EOG
Eog Resources Inc

Energy
Q3 2021 Filed on Dec 19, 2024
11
$64.26 - $85.99 $707 - $946
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2023 Filed on Dec 19, 2024
30
$7.35 - $13.21 $221 - $396
GH
Guardant Health, Inc.

Healthcare
Q3 2021 Filed on Dec 19, 2024
4
$98.77 - $132.17 $395 - $529
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q3 2021 Filed on Dec 19, 2024
4
$117.01 - $138.8 $468 - $555
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2021 Filed on Dec 19, 2024
8
$259.0 - $308.53 $2.07K - $2.47K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q4 2021 Filed on Dec 19, 2024
2,496
$16.75 - $17.93 $41.8K - $44.8K
NVDA
Nvidia Corp

Technology
Q3 2021 Filed on Dec 19, 2024
4
$181.61 - $228.43 $726 - $914
NEE
Nextera Energy Inc

Utilities
Q3 2021 Filed on Dec 19, 2024
18
$74.19 - $86.48 $1.34K - $1.56K
NFLX
Netflix Inc

Communication Services
Q3 2021 Filed on Dec 19, 2024
3
$510.72 - $610.34 $1.53K - $1.83K
MNST
Monster Beverage Corp

Consumer Defensive
Q3 2021 Filed on Dec 19, 2024
6
$88.83 - $98.79 $533 - $593
MAA
Mid America Apartment Communities Inc.

Real Estate
Q3 2021 Filed on Dec 19, 2024
9
$169.43 - $196.28 $1.52K - $1.77K
MA
Mastercard Inc

Financial Services
Q3 2021 Filed on Dec 19, 2024
5
$337.38 - $393.26 $1.69K - $1.97K
LHCG
Lhc Group, Inc

Healthcare
Q3 2021 Filed on Dec 19, 2024
3
$156.91 - $215.29 $471 - $646
INVH
Invitation Homes Inc.

Real Estate
Q3 2021 Filed on Dec 19, 2024
32
$37.54 - $42.47 $1.2K - $1.36K
ISRG
Intuitive Surgical Inc

Healthcare
Q3 2021 Filed on Dec 19, 2024
1
$309.15 - $360.85 $309 - $361
ICE
Intercontinental Exchange, Inc.

Financial Services
Q3 2021 Filed on Dec 19, 2024
3
$114.82 - $121.36 $344 - $364
PODD
Insulet Corp

Healthcare
Q3 2021 Filed on Dec 19, 2024
2
$260.36 - $307.27 $521 - $615
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2021 Filed on Dec 19, 2024
4
$209.08 - $232.03 $836 - $928
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q3 2021 Filed on Dec 19, 2024
11
$86.82 - $94.65 $955 - $1.04K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q3 2021 Filed on Dec 19, 2024
3
$509.53 - $609.78 $1.53K - $1.83K
TXN
Texas Instruments Inc

Technology
Q3 2021 Filed on Dec 19, 2024
9
$183.8 - $200.65 $1.65K - $1.81K
SWK
Stanley Black & Decker, Inc.

Industrials
Q3 2021 Filed on Dec 19, 2024
7
$175.31 - $209.43 $1.23K - $1.47K
SPLK
Splunk Inc

Technology
Q3 2021 Filed on Dec 19, 2024
6
$133.06 - $158.44 $798 - $951
SNOW
Snowflake Inc.

Technology
Q3 2021 Filed on Dec 19, 2024
1
$236.75 - $324.08 $237 - $324
SHW
Sherwin Williams CO

Basic Materials
Q3 2021 Filed on Dec 19, 2024
2
$273.09 - $308.7 $546 - $617
SRE
Sempra Energy

Utilities
Q3 2021 Filed on Dec 19, 2024
10
$123.62 - $136.76 $1.24K - $1.37K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Dec 19, 2024
4
$65.97 - $92.48 $264 - $370
ROST
Ross Stores, Inc.

Consumer Cyclical
Q3 2021 Filed on Dec 19, 2024
43
$108.85 - $127.25 $4.68K - $5.47K
RGA
Reinsurance Group Of America Inc

Financial Services
Q3 2021 Filed on Dec 19, 2024
8
$105.75 - $121.73 $846 - $974
PSX
Phillips 66

Energy
Q3 2021 Filed on Dec 19, 2024
9
$64.27 - $87.9 $578 - $791
PEP
Pepsico Inc

Consumer Defensive
Q3 2021 Filed on Dec 19, 2024
8
$148.2 - $158.91 $1.19K - $1.27K
PKG
Packaging Corp Of America

Consumer Cyclical
Q3 2021 Filed on Dec 19, 2024
7
$131.52 - $153.94 $921 - $1.08K
UNP
Union Pacific Corp

Industrials
Q3 2021 Filed on Dec 19, 2024
5
$196.01 - $228.35 $980 - $1.14K
VFC
V F Corp

Consumer Cyclical
Q3 2021 Filed on Dec 19, 2024
10
$66.05 - $84.55 $661 - $846
VEEV
Veeva Systems Inc

Healthcare
Q3 2021 Filed on Dec 19, 2024
2
$282.94 - $341.0 $566 - $682
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q3 2021 Filed on Dec 19, 2024
4
$74.77 - $85.47 $299 - $342
AMWL
American Well Corp

Healthcare
Q3 2021 Filed on Dec 19, 2024
12
$9.0 - $12.62 $108 - $151
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