Manchester Financial Inc Closed Holding Positions

Manchester Financial Inc

  • $407 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FHI
Federated Hermes, Inc.

Financial Services
Q2 2021 Filed on Jul 21, 2021
250
$28.8 - $34.62 $7.2K - $8.66K
EXEL
Exelixis, Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
1,650
$17.95 - $25.56 $29.6K - $42.2K
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2021 Filed on Jul 21, 2021
507
$61.91 - $67.42 $31.4K - $34.2K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q2 2021 Filed on Jul 21, 2021
185
$260.21 - $276.38 $48.1K - $51.1K
EPD
Enterprise Products Partners L.P.

Energy
Q2 2021 Filed on Jul 21, 2021
5,065
$22.26 - $25.44 $113K - $129K
ETR
Entergy Corp

Utilities
Q2 2021 Filed on Jul 21, 2021
652
$99.64 - $109.29 $65K - $71.3K
DELL
Dell Technologies Inc.

Technology
Q2 2021 Filed on Jul 21, 2021
118
$45.15 - $52.7 $5.33K - $6.22K
J
Jacobs Engineering Group Inc

Industrials
Q2 2021 Filed on Jul 21, 2021
880
$129.68 - $143.4 $114K - $126K
MAT
Mattel Inc

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
4
$19.33 - $22.29 $77.3 - $89.2
MCK
Mckesson Corp

Healthcare
Q2 2021 Filed on Jul 21, 2021
182
$184.89 - $202.68 $33.6K - $36.9K
MPW
Medical Properties Trust Inc

Real Estate
Q2 2021 Filed on Jul 21, 2021
707
$19.82 - $22.7 $14K - $16K
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2021 Filed on Jul 21, 2021
324
$156.91 - $173.97 $50.8K - $56.4K
MET
Metlife Inc

Financial Services
Q2 2021 Filed on Jul 21, 2021
608
$58.3 - $67.16 $35.4K - $40.8K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q2 2021 Filed on Jul 21, 2021
100
$244.58 - $272.16 $24.5K - $27.2K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 21, 2021
696
$58.32 - $64.02 $40.6K - $44.6K
MSI
Motorola Solutions, Inc.

Technology
Q2 2021 Filed on Jul 21, 2021
7
$185.27 - $217.01 $1.3K - $1.52K
NEOG
Neogen Corp

Healthcare
Q2 2021 Filed on Jul 21, 2021
1,125
$44.24 - $48.33 $49.8K - $54.4K
NEO
Neogenomics Inc

Healthcare
Q2 2021 Filed on Jul 21, 2021
38
$36.62 - $51.69 $1.39K - $1.96K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q2 2021 Filed on Jul 21, 2021
200
$99.98 - $113.73 $20K - $22.7K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q2 2021 Filed on Jul 21, 2021
379
$76.86 - $81.95 $29.1K - $31.1K
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2021 Filed on Jul 21, 2021
1
$211.85 - $232.89 $212 - $233
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
153
$156.14 - $181.1 $23.9K - $27.7K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q2 2021 Filed on Jul 21, 2021
672
$102.45 - $110.12 $68.8K - $74K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q2 2021 Filed on Jul 21, 2021
133
$69.72 - $73.7 $9.27K - $9.8K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q2 2021 Filed on Jul 21, 2021
100
$34.24 - $37.05 $3.42K - $3.7K
KEY
Keycorp

Financial Services
Q2 2021 Filed on Jul 21, 2021
2,597
$19.84 - $23.52 $51.5K - $61.1K
HDV
Ishares Core High Dividend ETF

ETFs
Q2 2021 Filed on Jul 21, 2021
455
$94.78 - $99.7 $43.1K - $45.4K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
518
$51.18 - $63.61 $26.5K - $32.9K
ITA
Ishares Tr

ETFs
Q2 2021 Filed on Jul 21, 2021
387
$102.24 - $112.9 $39.6K - $43.7K
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
555
$186.2 - $211.31 $103K - $117K
LITE
Lumentum Holdings Inc.

Technology
Q2 2021 Filed on Jul 21, 2021
100
$67.43 - $94.71 $6.74K - $9.47K
MPLX
Mplx LP

Energy
Q2 2021 Filed on Jul 21, 2021
150
$25.92 - $31.14 $3.89K - $4.67K
MMP
Magellan Midstream Partners, L.P.

Energy
Q2 2021 Filed on Jul 21, 2021
255
$44.19 - $53.53 $11.3K - $13.7K
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q2 2021 Filed on Jul 21, 2021
6
$77.33 - $82.83 $464 - $497
IMCB
Ishares Morningstar Mid Cap Et

ETFs
Q2 2021 Filed on Jul 21, 2021
34
$63.61 - $67.29 $2.16K - $2.29K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q2 2021 Filed on Jul 21, 2021
154
$99.12 - $110.44 $15.3K - $17K
NEE
Nextera Energy Inc

Utilities
Q2 2021 Filed on Jul 21, 2021
91
$71.54 - $80.94 $6.51K - $7.37K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2021 Filed on Jul 21, 2021
970
$125.2 - $128.01 $121K - $124K
DVY
Ishares Tr

ETFs
Q2 2021 Filed on Jul 21, 2021
50
$114.14 - $123.06 $5.71K - $6.15K
Peoples United Financial Inc
Q2 2021 Filed on Jul 21, 2021
600
N/A
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Jul 21, 2021
64
$32.09 - $36.91 $2.05K - $2.36K
PSX
Phillips 66

Energy
Q2 2021 Filed on Jul 21, 2021
361
$74.95 - $92.56 $27.1K - $33.4K
INTU
Intuit Inc

Technology
Q2 2021 Filed on Jul 21, 2021
197
$392.04 - $491.4 $77.2K - $96.8K
IP
International Paper CO

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
382
$51.41 - $61.22 $19.6K - $23.4K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
13
$66.26 - $73.52 $861 - $956
IOSP
Innospec Inc.

Basic Materials
Q2 2021 Filed on Jul 21, 2021
191
$90.0 - $105.95 $17.2K - $20.2K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q2 2021 Filed on Jul 21, 2021
1,800
$17.59 - $20.29 $31.7K - $36.5K
RCS
Pimco Strategic Income Fund, Inc

Financial Services
Q2 2021 Filed on Jul 21, 2021
560
$7.32 - $7.92 $4.1K - $4.44K
PFN
Pimco Income Strategy Fund Ii

Financial Services
Q2 2021 Filed on Jul 21, 2021
46
$10.2 - $11.02 $469 - $507
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