Manchester Financial Inc Closed Holding Positions

Manchester Financial Inc

  • $433 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IOSP
Innospec Inc.

Basic Materials
Q2 2021 Filed on Jul 21, 2021
191
$90.0 - $105.95 $17.2K - $20.2K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
13
$66.26 - $73.52 $861 - $956
IP
International Paper CO

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
382
$51.41 - $61.22 $19.6K - $23.4K
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2021 Filed on Jul 21, 2021
1
$211.85 - $232.89 $212 - $233
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q2 2021 Filed on Jul 21, 2021
672
$102.45 - $110.12 $68.8K - $74K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q2 2021 Filed on Jul 21, 2021
133
$43.26 - $48.45 $5.75K - $6.44K
MMP
Magellan Midstream Partners, L.P.

Energy
Q2 2021 Filed on Jul 21, 2021
255
$44.19 - $53.53 $11.3K - $13.7K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
153
$156.14 - $181.1 $23.9K - $27.7K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q2 2021 Filed on Jul 21, 2021
668
$123.15 - $140.94 $82.3K - $94.1K
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
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2021 Filed on Jul 21, 2021
538
$33.67 - $44.8 $18.1K - $24.1K
MET
Metlife Inc

Financial Services
Q2 2021 Filed on Jul 21, 2021
608
$58.3 - $67.16 $35.4K - $40.8K
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
NEO
Neogenomics Inc

Healthcare
Q2 2021 Filed on Jul 21, 2021
38
$36.62 - $51.69 $1.39K - $1.96K
FTV
Fortive Corp

Technology
Q2 2021 Filed on Jul 21, 2021
22
$68.38 - $74.86 $1.5K - $1.65K
FLR
Fluor Corp

Industrials
Q2 2021 Filed on Jul 21, 2021
200
$17.0 - $24.68 $3.4K - $4.94K
MPLX
Mplx LP

Energy
Q2 2021 Filed on Jul 21, 2021
150
$25.92 - $31.14 $3.89K - $4.67K
LITE
Lumentum Holdings Inc.

Technology
Q2 2021 Filed on Jul 21, 2021
100
$67.43 - $94.71 $6.74K - $9.47K
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
555
$186.2 - $211.31 $103K - $117K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q2 2021 Filed on Jul 21, 2021
154
$99.12 - $110.44 $15.3K - $17K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
Q2 2021 Filed on Jul 21, 2021
34
$63.61 - $67.29 $2.16K - $2.29K
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q2 2021 Filed on Jul 21, 2021
6
$77.33 - $82.83 $464 - $497
GPC
Genuine Parts CO

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
105
$115.72 - $133.6 $12.2K - $14K
ITA
Ishares Tr

ETFs
Q2 2021 Filed on Jul 21, 2021
387
$102.24 - $112.9 $39.6K - $43.7K
SLV
I Shares Silver Trust

ETFs
Q2 2021 Filed on Jul 21, 2021
707
$23.04 - $26.19 $16.3K - $18.5K
HDV
Ishares Core High Dividend ETF

ETFs
Q2 2021 Filed on Jul 21, 2021
455
$94.78 - $99.7 $43.1K - $45.4K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q2 2021 Filed on Jul 21, 2021
133
$69.72 - $73.7 $9.27K - $9.8K
J
Jacobs Engineering Group Inc

Industrials
Q2 2021 Filed on Jul 21, 2021
880
$129.68 - $143.4 $114K - $126K
GEL
Genesis Energy LP

Energy
Q2 2021 Filed on Jul 21, 2021
750
$9.1 - $12.49 $6.83K - $9.37K
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
GIS
General Mills Inc

Consumer Defensive
Q2 2021 Filed on Jul 21, 2021
1,550
$59.15 - $64.03 $91.7K - $99.2K
General Electric CO
Q2 2021 Filed on Jul 21, 2021
2,539
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
518
$51.18 - $63.61 $26.5K - $32.9K
FISV
Fiserv Inc

Technology
Q2 2021 Filed on Jul 21, 2021
210
$106.59 - $126.55 $22.4K - $26.6K
SCI
Service Corp International

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
240
$51.36 - $56.71 $12.3K - $13.6K
BMO
Bank Of Montreal

Financial Services
Q2 2021 Filed on Jul 21, 2021
180
$89.26 - $106.41 $16.1K - $19.2K
BP
Bp PLC

Energy
Q2 2021 Filed on Jul 21, 2021
1,349
$24.26 - $28.38 $32.7K - $38.3K
PHYS
Sprott Physical Gold Trust

Financial Services
Q2 2021 Filed on Jul 21, 2021
6,122
$13.54 - $15.21 $82.9K - $93.1K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
Q2 2021 Filed on Jul 21, 2021
5,554
$18.9 - $20.52 $105K - $114K
UPS
United Parcel Service Inc

Industrials
Q2 2021 Filed on Jul 21, 2021
721
$171.28 - $217.5 $123K - $157K
UNP
Union Pacific Corp

Industrials
Q2 2021 Filed on Jul 21, 2021
312
$214.81 - $229.48 $67K - $71.6K
USB
Us Bancorp \De\

Financial Services
Q2 2021 Filed on Jul 21, 2021
663
$54.74 - $62.21 $36.3K - $41.2K
AVNS
Avanos Medical, Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
6
$36.37 - $45.72 $218 - $274
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q2 2021 Filed on Jul 21, 2021
2,205
$17.66 - $20.3 $38.9K - $44.8K
Stamps Com Inc
Q2 2021 Filed on Jul 21, 2021
109
N/A
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