Manchester Financial Inc Closed Holding Positions

Manchester Financial Inc

$433 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ADP Automatic Data Processing Inc Industrials	Q2 2021 Filed on Jul 21, 2021	294	$185.81 - $200.06 $54.6K - $58.8K
HEAR Turtle Beach Corp Technology	Q2 2021 Filed on Jul 21, 2021	25	$24.7 - $38.12 $618 - $953
OLED Universal Display Corp Pa Technology	Q2 2021 Filed on Jul 21, 2021	25	$188.61 - $243.53 $4.72K - $6.09K
BAX Baxter International Inc Healthcare	Q2 2021 Filed on Jul 21, 2021	295	$80.5 - $88.01 $23.7K - $26K
SHW Sherwin Williams CO Basic Materials	Q2 2021 Filed on Jul 21, 2021	50	$249.75 - $288.65 $12.5K - $14.4K
VIG Vanguard Dividend Appreciation ETFs	Q2 2021 Filed on Jul 21, 2021	290	N/A
BST Black Rock Science & Technology Trust Financial Services	Q2 2021 Filed on Jul 21, 2021	881	$53.81 - $60.19 $47.4K - $53K
SIRI Sirius Xm Holdings Inc. Communication Services	Q2 2021 Filed on Jul 21, 2021	9,114	$5.77 - $7.09 $52.6K - $64.6K
GDX Vaneck ETF Tr Gold Miners ETF ETFs	Q2 2021 Filed on Jul 21, 2021	7,513	$33.6 - $39.68 $252K - $298K
BUI Black Rock Utilities, Infrastructure & Power Opportunities Trust Financial Services	Q2 2021 Filed on Jul 21, 2021	500	$25.13 - $27.19 $12.6K - $13.6K
Smtc Corp	Q2 2021 Filed on Jul 21, 2021	1,000	N/A
BLK Black Rock Inc. Financial Services	Q2 2021 Filed on Jul 21, 2021	37	$766.83 - $887.42 $28.4K - $32.8K
VLO Valero Energy Corp Energy	Q2 2021 Filed on Jul 21, 2021	804	$68.48 - $84.39 $55.1K - $67.8K
KMPR Kemper Corp Financial Services	Q2 2021 Filed on Jul 21, 2021	1,850	$69.65 - $83.4 $129K - $154K
BHP Bhp Group LTD Basic Materials	Q2 2021 Filed on Jul 21, 2021	1,204	$61.14 - $72.11 $73.6K - $86.8K
SCCO Southern Copper Corp Basic Materials	Q2 2021 Filed on Jul 21, 2021	775	$59.41 - $81.41 $46K - $63.1K
ADSK Autodesk, Inc. Technology	Q2 2021 Filed on Jul 21, 2021	113	$269.54 - $300.16 $30.5K - $33.9K
ARCC Ares Capital Corp Financial Services	Q2 2021 Filed on Jul 21, 2021	7,573	$18.29 - $19.97 $139K - $151K
Aphria Inc	Q2 2021 Filed on Jul 21, 2021	204	N/A
TXN Texas Instruments Inc Technology	Q2 2021 Filed on Jul 21, 2021	98	$176.6 - $196.93 $17.3K - $19.3K
SGOL Abrdn Gold ETF Trust ETFs	Q2 2021 Filed on Jul 21, 2021	3,747	$16.59 - $18.34 $62.2K - $68.7K
RTL Necessity Retail Reit, Inc. Real Estate	Q2 2021 Filed on Jul 21, 2021	1	$24.84 - $26.25 $24.8 - $26.3
AEP American Electric Power CO Inc Utilities	Q2 2021 Filed on Jul 21, 2021	320	$82.35 - $90.14 $26.4K - $28.8K
ACAD Acadia Pharmaceuticals Inc Healthcare	Q2 2021 Filed on Jul 21, 2021	583	$19.4 - $27.42 $11.3K - $16K
ATVI Activision Blizzard, Inc. Communication Services	Q2 2021 Filed on Jul 21, 2021	398	$88.69 - $99.18 $35.3K - $39.5K
AAL American Airlines Group Inc. Industrials	Q2 2021 Filed on Jul 21, 2021	2,554	$20.07 - $25.82 $51.3K - $65.9K
TGT Target Corp Consumer Defensive	Q2 2021 Filed on Jul 21, 2021	85	$200.72 - $241.85 $17.1K - $20.6K
ADBE Adobe Inc. Technology	Q2 2021 Filed on Jul 21, 2021	17	$472.09 - $590.75 $8.03K - $10K
AWF Alliancebernstein Global High Income Fund Inc Financial Services	Q2 2021 Filed on Jul 21, 2021	720	$11.79 - $12.56 $8.49K - $9.04K
BFH Bread Financial Holdings, Inc. Financial Services	Q2 2021 Filed on Jul 21, 2021	24	$81.41 - $99.66 $1.95K - $2.39K
TNDM Tandem Diabetes Care Inc Healthcare	Q2 2021 Filed on Jul 21, 2021	250	$77.0 - $100.19 $19.3K - $25K
TMO Thermo Fisher Scientific Inc. Healthcare	Q2 2021 Filed on Jul 21, 2021	46	$441.0 - $508.24 $20.3K - $23.4K
TDY Teledyne Technologies Inc Technology	Q2 2021 Filed on Jul 21, 2021	211	$402.58 - $452.22 $84.9K - $95.4K
TRV Travelers Companies, Inc. Financial Services	Q2 2021 Filed on Jul 21, 2021	112	$144.76 - $161.67 $16.2K - $18.1K
ALB Albemarle Corp Basic Materials	Q2 2021 Filed on Jul 21, 2021	46	$143.7 - $176.01 $6.61K - $8.1K
TM Toyota Motor Corp Consumer Cyclical	Q2 2021 Filed on Jul 21, 2021	69	$150.59 - $185.2 $10.4K - $12.8K
BUD Anheuser Busch In Bev Sa Consumer Defensive	Q2 2021 Filed on Jul 21, 2021	120	$63.57 - $79.35 $7.63K - $9.52K
AMP Ameriprise Financial Inc Financial Services	Q2 2021 Filed on Jul 21, 2021	10	$235.41 - $265.65 $2.35K - $2.66K
TTE Total Energies Se Energy	Q2 2021 Filed on Jul 21, 2021	235	$44.06 - $49.94 $10.4K - $11.7K
CRMT Americas Carmart Inc Consumer Cyclical	Q2 2021 Filed on Jul 21, 2021	30	$137.71 - $174.52 $4.13K - $5.24K
STM St Microelectronics N.V. Technology	Q2 2021 Filed on Jul 21, 2021	222	$34.33 - $39.88 $7.62K - $8.85K
TD Toronto Dominion Bank Financial Services	Q2 2021 Filed on Jul 21, 2021	373	$64.96 - $73.33 $24.2K - $27.4K
XLG Invesco Exchange Traded Fd Tr ETFs	Q2 2021 Filed on Jul 21, 2021	283	$299.8 - $325.38 $84.8K - $92.1K
AWK American Water Works Company, Inc. Utilities	Q2 2021 Filed on Jul 21, 2021	372	$149.59 - $162.2 $55.6K - $60.3K
SPWR Sunpower Corp Technology	Q2 2021 Filed on Jul 21, 2021	1,183	$20.91 - $33.24 $24.7K - $39.3K
AA Alcoa Corp Basic Materials	Q2 2021 Filed on Jul 21, 2021	28	$31.24 - $41.32 $875 - $1.16K
CL Colgate Palmolive CO Consumer Defensive	Q2 2021 Filed on Jul 21, 2021	1,160	$78.55 - $84.59 $91.1K - $98.1K
VBK Vanguard Small Cap Growth ETF ETFs	Q2 2021 Filed on Jul 21, 2021	56	$260.67 - $292.07 $14.6K - $16.4K
CNC Centene Corp Healthcare	Q2 2021 Filed on Jul 21, 2021	124	$59.49 - $74.31 $7.38K - $9.21K
VNQ Vanguard Specialized Funds Van ETFs	Q2 2021 Filed on Jul 21, 2021	584	$93.53 - $105.5 $54.6K - $61.6K

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