Manchester Capital Management LLC Closed Holding Positions

Manchester Capital Management LLC

  • $829 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FRC
First Republic Bank

Financial Services
Q2 2022 Filed on Aug 10, 2022
2
$134.3 - $165.8 $269 - $332
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
35
$76.05 - $91.4 $2.66K - $3.2K
IBCP
Independent Bank Corp

Financial Services
Q2 2022 Filed on Aug 10, 2022
197
$17.94 - $22.18 $3.53K - $4.37K
ILPT
Industrial Logistics Properties Trust

Real Estate
Q2 2022 Filed on Aug 10, 2022
82
$13.09 - $22.74 $1.07K - $1.86K
NSIT
Insight Enterprises Inc

Technology
Q2 2022 Filed on Aug 10, 2022
32
$85.15 - $104.78 $2.72K - $3.35K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
97
$71.75 - $98.22 $6.96K - $9.53K
ADNT
Adient PLC

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
12
$28.5 - $39.54 $342 - $474
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
2
$71.31 - $98.83 $143 - $198
MGEE
Mge Energy Inc

Utilities
Q2 2022 Filed on Aug 10, 2022
60
$74.29 - $84.21 $4.46K - $5.05K
MAN
Manpower Group Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
15
$74.79 - $95.96 $1.12K - $1.44K
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
40
$3.48 - $15.69 $139 - $628
FCEL
Fuelcell Energy Inc

Industrials
Q2 2022 Filed on Aug 10, 2022
238
$3.03 - $6.26 $721 - $1.49K
PLD
Prologis, Inc.

Real Estate
Q2 2022 Filed on Aug 10, 2022
623
$108.43 - $173.01 $67.6K - $108K
FUL
Fuller H B CO

Basic Materials
Q2 2022 Filed on Aug 10, 2022
120
$59.24 - $73.54 $7.11K - $8.82K
THRM
Gentherm Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
46
$58.4 - $73.54 $2.69K - $3.38K
GL
Globe Life Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
14
$88.38 - $105.91 $1.24K - $1.48K
MNRO
Monro, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
21
$38.8 - $49.14 $815 - $1.03K
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 10, 2022
103
N/A
ALL
Allstate Corp

Financial Services
Q2 2022 Filed on Aug 10, 2022
653
$119.53 - $143.86 $78.1K - $93.9K
AMAT
Applied Materials Inc

Technology
Q2 2022 Filed on Aug 10, 2022
545
$89.59 - $129.44 $48.8K - $70.5K
LZB
La Z Boy Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
121
$22.53 - $27.93 $2.73K - $3.38K
REVRQ
Revlon Inc Cl A Common
Q2 2022 Filed on Aug 10, 2022
181
N/A
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Aug 10, 2022
6,000
$11.27 - $13.13 $67.6K - $78.8K
Spx Corp
Q2 2022 Filed on Aug 10, 2022
126
N/A
SRLN
Ssga Active Trust

ETFs
Q2 2022 Filed on Aug 10, 2022
58,231
$41.64 - $45.06 $2.42M - $2.62M
HEI
Heico Corp

Industrials
Q2 2022 Filed on Aug 10, 2022
3
$127.59 - $157.21 $383 - $472
SP
Sp Plus Corp

Industrials
Q2 2022 Filed on Aug 10, 2022
36
$28.31 - $32.6 $1.02K - $1.17K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
47
$11.75 - $16.58 $552 - $779
SCHL
Scholastic Corp

Communication Services
Q2 2022 Filed on Aug 10, 2022
44
$34.35 - $40.88 $1.51K - $1.8K
RMBS
Rambus Inc

Technology
Q2 2022 Filed on Aug 10, 2022
61
$20.75 - $31.43 $1.27K - $1.92K
RLI
Rli Corp

Financial Services
Q2 2022 Filed on Aug 10, 2022
42
$107.7 - $121.12 $4.52K - $5.09K
LE
Lands' End, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
49
$10.21 - $17.23 $500 - $844
MAC
Macerich CO

Real Estate
Q2 2022 Filed on Aug 10, 2022
106
$8.71 - $15.64 $923 - $1.66K
ASH
Ashland Global Holdings Inc

Basic Materials
Q2 2022 Filed on Aug 10, 2022
34
$94.81 - $110.51 $3.22K - $3.76K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
144
$4.97 - $22.84 $716 - $3.29K
PRAA
Pra Group Inc

Financial Services
Q2 2022 Filed on Aug 10, 2022
57
$34.66 - $45.42 $1.98K - $2.59K
BMI
Badger Meter Inc

Technology
Q2 2022 Filed on Aug 10, 2022
30
$73.66 - $102.33 $2.21K - $3.07K
PEB
Pebblebrook Hotel Trust

Real Estate
Q2 2022 Filed on Aug 10, 2022
104
$16.57 - $26.04 $1.72K - $2.71K
PFGC
Performance Food Group CO

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
81
$38.87 - $53.91 $3.15K - $4.37K
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
47
$46.76 - $63.24 $2.2K - $2.97K
AME
Ametek Inc

Industrials
Q2 2022 Filed on Aug 10, 2022
13,036
$107.14 - $134.38 $1.4M - $1.75M
WERN
Werner Enterprises Inc

Industrials
Q2 2022 Filed on Aug 10, 2022
37
$36.86 - $42.83 $1.36K - $1.58K
IBRX
Immunity Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
264
$2.68 - $6.14 $708 - $1.62K
SFL
Sfl Corp Ltd.

Industrials
Q2 2022 Filed on Aug 10, 2022
125
$9.02 - $11.49 $1.13K - $1.44K
ATR
Aptargroup, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
7
$94.77 - $121.41 $663 - $850
AAON
Aaon, Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
10
$47.93 - $56.35 $479 - $564
ABM
Abm Industries Inc

Industrials
Q2 2022 Filed on Aug 10, 2022
78
$38.37 - $53.54 $2.99K - $4.18K
AMN
Amn Healthcare Services Inc

Healthcare
Q2 2022 Filed on Aug 10, 2022
64
$85.07 - $112.45 $5.44K - $7.2K
ATEN
A10 Networks, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
202
$12.9 - $16.78 $2.61K - $3.39K
Track This Portfolio

Track Manchester Capital Management LLC Portfolio

Follow Manchester Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Manchester Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manchester Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email