Arcadia Investment Advisors LLC Closed Holding Positions

Arcadia Investment Advisors LLC

  • $178 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DE
Deere & CO

Industrials
Q3 2021 Filed on Dec 19, 2024
2
$334.95 - $389.34 $670 - $779
DNMR
Danimer Scientific, Inc.

Basic Materials
Q3 2021 Filed on Dec 19, 2024
6
$13.27 - $26.55 $79.6 - $159
HUM
Humana Inc

Healthcare
Q3 2021 Filed on Dec 19, 2024
2
$389.15 - $471.22 $778 - $942
ILMN
Illumina, Inc.

Healthcare
Q3 2021 Filed on Dec 19, 2024
2
$405.61 - $524.84 $811 - $1.05K
KEY
Keycorp

Financial Services
Q3 2021 Filed on Dec 19, 2024
62
$18.49 - $21.99 $1.15K - $1.36K
OKTA
Okta, Inc.

Technology
Q3 2021 Filed on Dec 19, 2024
2
$228.93 - $271.75 $458 - $544
NKE
Nike, Inc.

Consumer Cyclical
Q3 2021 Filed on Dec 19, 2024
11
$145.23 - $173.85 $1.6K - $1.91K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q3 2021 Filed on Dec 19, 2024
27
$58.18 - $65.23 $1.57K - $1.76K
MSFT
Microsoft Corp

Technology
Q3 2021 Filed on Dec 19, 2024
25
$271.6 - $305.22 $6.79K - $7.63K
MKC
Mccormick & CO Inc

Consumer Defensive
Q3 2021 Filed on Dec 19, 2024
6
$81.03 - $88.61 $486 - $532
MRVL
Marvell Technology, Inc.

Technology
Q3 2021 Filed on Dec 19, 2024
27
$53.97 - $63.61 $1.46K - $1.72K
MLM
Martin Marietta Materials Inc

Basic Materials
Q3 2021 Filed on Dec 19, 2024
1
$339.74 - $390.42 $340 - $390
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q3 2021 Filed on Dec 19, 2024
2
$364.23 - $432.61 $728 - $865
LYV
Live Nation Entertainment, Inc.

Communication Services
Q3 2021 Filed on Dec 19, 2024
6
$74.79 - $93.64 $449 - $562
LLY
Eli Lilly & CO

Healthcare
Q3 2021 Filed on Dec 19, 2024
6
$221.6 - $272.71 $1.33K - $1.64K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q3 2021 Filed on Dec 19, 2024
3
$299.93 - $344.31 $900 - $1.03K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Dec 19, 2024
7
$60.37 - $80.82 $423 - $566
CVX
Chevron Corp

Energy
Q3 2021 Filed on Dec 19, 2024
15
$94.29 - $106.21 $1.41K - $1.59K
CHGG
Chegg, Inc

Consumer Defensive
Q3 2021 Filed on Dec 19, 2024
4
$67.96 - $89.9 $272 - $360
Markel Corp
Q4 2020 Filed on Dec 19, 2024
10
N/A
HII
Huntington Ingalls Industries, Inc.

Industrials
Q3 2021 Filed on Dec 19, 2024
7
$189.32 - $212.15 $1.33K - $1.49K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q3 2021 Filed on Dec 19, 2024
15
$381.76 - $417.47 $5.73K - $6.26K
CVS
Cvs Health Corp

Healthcare
Q4 2020 Filed on Dec 19, 2024
18
$55.93 - $74.5 $1.01K - $1.34K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
Q3 2021 Filed on Dec 19, 2024
10
$272.66 - $291.28 $2.73K - $2.91K
BAX
Baxter International Inc

Healthcare
Q4 2020 Filed on Dec 19, 2024
88
$75.39 - $82.36 $6.63K - $7.25K
Fiat Chrysler Auto
Q4 2020 Filed on Dec 19, 2024
200
N/A
RACE
Ferrari N.V.

Consumer Cyclical
Q4 2020 Filed on Dec 19, 2024
10
$176.49 - $229.69 $1.76K - $2.3K
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q3 2022 Filed on Dec 19, 2024
106
$31.11 - $33.37 $3.3K - $3.54K
SMDV
Proshares Tr Russell 2000 Divi

ETFs
Q2 2020 Filed on Dec 19, 2024
6,213
$42.67 - $54.57 $265K - $339K
DXC
Dxc Technology CO

Technology
Q4 2020 Filed on Dec 19, 2024
87
$17.64 - $25.75 $1.53K - $2.24K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q3 2021 Filed on Dec 19, 2024
13
$78.14 - $90.62 $1.02K - $1.18K
Perspecta Inc
Q2 2021 Filed on Dec 19, 2024
34
N/A
AYI
Acuity Brands Inc

Industrials
Q4 2020 Filed on Dec 19, 2024
63
$89.14 - $122.95 $5.62K - $7.75K
CSCO
Cisco Systems, Inc.

Technology
Q1 2021 Filed on Dec 19, 2024
500
$43.96 - $52.57 $22K - $26.3K
MET
Metlife Inc

Financial Services
Q3 2021 Filed on Dec 19, 2024
12
$55.86 - $63.61 $670 - $763
CRL
Charles River Laboratories International, Inc.

Healthcare
Q3 2021 Filed on Dec 19, 2024
2
$372.64 - $458.3 $745 - $917
CAT
Caterpillar Inc

Industrials
Q3 2021 Filed on Dec 19, 2024
5
$189.84 - $221.66 $949 - $1.11K
CMS
Cms Energy Corp

Utilities
Q3 2021 Filed on Dec 19, 2024
17
$58.86 - $65.61 $1K - $1.12K
BSX
Boston Scientific Corp

Healthcare
Q3 2021 Filed on Dec 19, 2024
22
$41.23 - $45.88 $907 - $1.01K
BILL
Bill.Com Holdings, Inc.

Technology
Q3 2021 Filed on Dec 19, 2024
2
$179.65 - $297.53 $359 - $595
AMZN
Amazon Com Inc

Consumer Cyclical
Q3 2021 Filed on Dec 19, 2024
2
$159.39 - $186.57 $319 - $373
ALL
Allstate Corp

Financial Services
Q3 2021 Filed on Dec 19, 2024
12
$127.31 - $137.87 $1.53K - $1.65K
MRK
Merck & Co., Inc.

Healthcare
Q1 2021 Filed on Dec 19, 2024
61
$68.86 - $81.11 $4.2K - $4.95K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2021 Filed on Dec 19, 2024
13
$136.35 - $158.76 $1.77K - $2.06K
Kellogg Company
Q4 2020 Filed on Dec 19, 2024
150
N/A
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q4 2020 Filed on Dec 19, 2024
20
$33.42 - $41.42 $668 - $828
SFTBY
Softbank Group Corp

Communication Services
Q4 2020 Filed on Dec 19, 2024
3
$30.71 - $40.95 $92.1 - $123
Minnesota Mining & Mfg
Q1 2021 Filed on Dec 19, 2024
39
N/A
Mil Global Telco Inc
Q3 2021 Filed on Dec 19, 2024
1
N/A
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