Archford Capital Strategies, LLC Closed Holding Positions

Archford Capital Strategies, LLC

  • $681 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PEY
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Nov 14, 2018
584
$17.56 - $18.34 $10.3K - $10.7K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
3
$18.15 - $21.73 $54.4 - $65.2
ALLE
Allegion PLC

Industrials
Q3 2018 Filed on Nov 14, 2018
6
$76.86 - $90.91 $461 - $545
Allianzgi Nfj Divid Int & Prem Com
Q3 2018 Filed on Nov 14, 2018
595
N/A
Energy Transfer Partners LP Unit LTD Prt Int
Q3 2018 Filed on Nov 14, 2018
0
N/A
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
21
$23.01 - $28.99 $483 - $609
EPC
Edgewell Personal Care CO

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
5
$46.23 - $58.49 $231 - $292
LILA
Liberty Latin America Ltd.

Communication Services
Q3 2018 Filed on Nov 14, 2018
1
$16.49 - $20.52 $16.5 - $20.5
AFG
American Financial Group Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
7
$105.66 - $114.34 $740 - $800
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2018 Filed on Nov 14, 2018
0
$85.29 - $110.36 $0 - $0
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
1,700
$14.86 - $16.15 $25.3K - $27.5K
Blackrock Muniholdngs Qlty Inc Com
Q3 2018 Filed on Nov 14, 2018
1,800
N/A
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
65
$45.72 - $50.82 $2.97K - $3.3K
HXL
Hexcel Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
39
$65.3 - $69.92 $2.55K - $2.73K
CLMT
Calumet Specialty Products Partners, L.P.

Energy
Q3 2018 Filed on Nov 14, 2018
200
$6.25 - $7.85 $1.25K - $1.57K
CRS
Carpenter Technology Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
5
$53.07 - $60.26 $265 - $301
CPK
Chesapeake Utilities Corp

Utilities
Q3 2018 Filed on Nov 14, 2018
1,975
$81.0 - $90.65 $160K - $179K
CHTR
Charter Communications, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
9
$274.65 - $332.59 $2.47K - $2.99K
GOLD
Barrick Gold Corp

Basic Materials
Q3 2018 Filed on Nov 14, 2018
1,025
$9.76 - $13.47 $10K - $13.8K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q3 2018 Filed on Nov 14, 2018
50
$25.2 - $43.01 $1.26K - $2.15K
CHKP
Check Point Software Technologies LTD

Technology
Q3 2018 Filed on Nov 14, 2018
8
$99.34 - $120.5 $795 - $964
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q3 2018 Filed on Nov 14, 2018
690
$22.86 - $24.6 $15.8K - $17K
BLW
Blackrock LTD Duration Income Trust

Financial Services
Q3 2018 Filed on Nov 14, 2018
10,000
$14.8 - $15.08 $148K - $151K
BNS
Bank Of Nova Scotia

Financial Services
Q3 2018 Filed on Nov 14, 2018
17
$56.17 - $60.46 $955 - $1.03K
Ddr Corp Com
Q3 2018 Filed on Nov 14, 2018
1,450
N/A
DEO
Diageo PLC

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
14
$137.53 - $151.08 $1.93K - $2.12K
PAYX
Paychex Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
585
$67.78 - $75.25 $39.7K - $44K
Dell Technologies Inc Com Cl V
Q3 2018 Filed on Nov 14, 2018
55
N/A
NSC
Norfolk Southern Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
303
$150.93 - $186.71 $45.7K - $56.6K
Biodelivery Sciences Intl Inc Com
Q3 2018 Filed on Nov 14, 2018
40,000
N/A
BKH
Black Hills Corp

Utilities
Q3 2018 Filed on Nov 14, 2018
1,168
$56.71 - $63.97 $66.2K - $74.7K
WRB
Berkley W R Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
13
$31.95 - $35.75 $415 - $465
RPD
Rapid7, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
62
$27.55 - $39.1 $1.71K - $2.42K
HEFA
Ishares Currency Hedged Msci E

ETFs
Q3 2018 Filed on Nov 14, 2018
157
$28.75 - $30.09 $4.51K - $4.72K
AGNC
Agnc Investment Corp.

Real Estate
Q3 2018 Filed on Nov 14, 2018
0
$18.58 - $19.61 $0 - $0
LFC
China Life Insurance CO LTD

Financial Services
Q3 2018 Filed on Nov 14, 2018
42
$10.62 - $12.98 $446 - $545
EQIX
Equinix Inc

Real Estate
Q3 2018 Filed on Nov 14, 2018
52
$423.13 - $455.43 $22K - $23.7K
ANSS
Ansys Inc

Technology
Q3 2018 Filed on Nov 14, 2018
19
$168.5 - $189.51 $3.2K - $3.6K
IBN
Icici Bank LTD

Financial Services
Q3 2018 Filed on Nov 14, 2018
126
$7.72 - $9.77 $973 - $1.23K
MKTX
Marketaxess Holdings Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
37
$178.17 - $210.51 $6.59K - $7.79K
RPM
Rpm International Inc

Basic Materials
Q3 2018 Filed on Nov 14, 2018
112
$57.96 - $68.05 $6.49K - $7.62K
IT
Gartner Inc

Technology
Q3 2018 Filed on Nov 14, 2018
46
$130.89 - $160.0 $6.02K - $7.36K
SIVB
Svb Financial Group

Financial Services
Q3 2018 Filed on Nov 14, 2018
20
$289.02 - $331.24 $5.78K - $6.62K
ACC
American Campus Communities Inc

Real Estate
Q3 2018 Filed on Nov 14, 2018
100
$40.53 - $43.17 $4.05K - $4.32K
WST
West Pharmaceutical Services Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
50
$98.01 - $123.47 $4.9K - $6.17K
TTC
Toro CO

Industrials
Q3 2018 Filed on Nov 14, 2018
65
$59.11 - $64.0 $3.84K - $4.16K
NGVT
Ingevity Corp

Basic Materials
Q3 2018 Filed on Nov 14, 2018
6
$80.77 - $104.93 $485 - $630
EFV
Msci Eafe Value ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
0
$49.68 - $52.91 $0 - $0
KR
Kroger CO

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
0
$27.8 - $32.56 $0 - $0
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