Manchester Financial Inc Closed Holding Positions

Manchester Financial Inc

  • $407 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AVNS
Avanos Medical, Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
6
$36.37 - $45.72 $218 - $274
ADP
Automatic Data Processing Inc

Industrials
Q2 2021 Filed on Jul 21, 2021
294
$185.81 - $200.06 $54.6K - $58.8K
ADSK
Autodesk, Inc.

Technology
Q2 2021 Filed on Jul 21, 2021
113
$269.54 - $300.16 $30.5K - $33.9K
HEAR
Turtle Beach Corp

Technology
Q2 2021 Filed on Jul 21, 2021
25
$24.7 - $38.12 $618 - $953
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2021 Filed on Jul 21, 2021
24
$81.41 - $99.66 $1.95K - $2.39K
USB
Us Bancorp \De\

Financial Services
Q2 2021 Filed on Jul 21, 2021
663
$54.74 - $62.21 $36.3K - $41.2K
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2021 Filed on Jul 21, 2021
476
$52.01 - $56.09 $24.8K - $26.7K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q2 2021 Filed on Jul 21, 2021
57
$130.46 - $139.84 $7.44K - $7.97K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q2 2021 Filed on Jul 21, 2021
344
$50.96 - $55.14 $17.5K - $19K
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q2 2021 Filed on Jul 21, 2021
51
$40.16 - $43.04 $2.05K - $2.2K
VGT
Vanguard Information Technolog

ETFs
Q2 2021 Filed on Jul 21, 2021
133
$351.88 - $400.08 $46.8K - $53.2K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q2 2021 Filed on Jul 21, 2021
768
$31.06 - $33.61 $23.9K - $25.8K
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2021 Filed on Jul 21, 2021
584
$93.53 - $105.5 $54.6K - $61.6K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q2 2021 Filed on Jul 21, 2021
56
$260.67 - $292.07 $14.6K - $16.4K
VO
Vanguard Mid Cap ETF

ETFs
Q2 2021 Filed on Jul 21, 2021
8
$223.23 - $238.25 $1.79K - $1.91K
VUG
Vanguard Growth ETF

ETFs
Q2 2021 Filed on Jul 21, 2021
33
$257.69 - $287.23 $8.5K - $9.48K
VB
Vanguard Small Cap ETF

ETFs
Q2 2021 Filed on Jul 21, 2021
4
$211.77 - $228.05 $847 - $912
XLF
Financial Sector Spdr

ETFs
Q2 2021 Filed on Jul 21, 2021
137
$34.47 - $38.47 $4.72K - $5.27K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q2 2021 Filed on Jul 21, 2021
385
$20.92 - $23.68 $8.05K - $9.12K
KMPR
Kemper Corp

Financial Services
Q2 2021 Filed on Jul 21, 2021
1,850
$69.65 - $83.4 $129K - $154K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
Q2 2021 Filed on Jul 21, 2021
5,554
$18.9 - $20.52 $105K - $114K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q2 2021 Filed on Jul 21, 2021
30
$101.6 - $107.95 $3.05K - $3.24K
AA
Alcoa Corp

Basic Materials
Q2 2021 Filed on Jul 21, 2021
28
$31.24 - $41.32 $875 - $1.16K
UNP
Union Pacific Corp

Industrials
Q2 2021 Filed on Jul 21, 2021
312
$214.81 - $229.48 $67K - $71.6K
ADBE
Adobe Inc.

Technology
Q2 2021 Filed on Jul 21, 2021
17
$472.09 - $590.75 $8.03K - $10K
UPS
United Parcel Service Inc

Industrials
Q2 2021 Filed on Jul 21, 2021
721
$171.28 - $217.5 $123K - $157K
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2021 Filed on Jul 21, 2021
398
$88.69 - $99.18 $35.3K - $39.5K
OLED
Universal Display Corp Pa

Technology
Q2 2021 Filed on Jul 21, 2021
25
$188.61 - $243.53 $4.72K - $6.09K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Jul 21, 2021
583
$19.4 - $27.42 $11.3K - $16K
SGOL
Abrdn Gold ETF Trust

ETFs
Q2 2021 Filed on Jul 21, 2021
3,747
$16.59 - $18.34 $62.2K - $68.7K
TDY
Teledyne Technologies Inc

Technology
Q2 2021 Filed on Jul 21, 2021
211
$402.58 - $452.22 $84.9K - $95.4K
VLO
Valero Energy Corp

Energy
Q2 2021 Filed on Jul 21, 2021
804
$68.48 - $84.39 $55.1K - $67.8K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2021 Filed on Jul 21, 2021
7,513
$33.6 - $39.68 $252K - $298K
ALB
Albemarle Corp

Basic Materials
Q2 2021 Filed on Jul 21, 2021
46
$143.7 - $176.01 $6.61K - $8.1K
VIG
Vanguard Dividend Appreciation

ETFs
Q2 2021 Filed on Jul 21, 2021
290
N/A
VEA
Vanguard Ftse Developed Market

ETFs
Q2 2021 Filed on Jul 21, 2021
51
$49.75 - $53.3 $2.54K - $2.72K
HRB
H&R Block Inc

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
280
$21.86 - $26.19 $6.12K - $7.33K
XLI
Industrial Sector Spdr

ETFs
Q2 2021 Filed on Jul 21, 2021
330
$98.78 - $105.53 $32.6K - $34.8K
LNG
Cheniere Energy, Inc.

Energy
Q2 2021 Filed on Jul 21, 2021
556
$70.73 - $89.48 $39.3K - $49.8K
Smtc Corp
Q2 2021 Filed on Jul 21, 2021
1,000
N/A
CC
Chemours CO

Basic Materials
Q2 2021 Filed on Jul 21, 2021
10
$27.43 - $37.88 $274 - $379
XLU
Utilities Sector Spdr

ETFs
Q2 2021 Filed on Jul 21, 2021
832
$63.23 - $67.72 $52.6K - $56.3K
SCCO
Southern Copper Corp

Basic Materials
Q2 2021 Filed on Jul 21, 2021
775
$59.41 - $81.41 $46K - $63.1K
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2021 Filed on Jul 21, 2021
30
$188.97 - $252.62 $5.67K - $7.58K
ED
Consolidated Edison Inc

Utilities
Q2 2021 Filed on Jul 21, 2021
550
$71.72 - $79.85 $39.4K - $43.9K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 21, 2021
194
$221.25 - $243.02 $42.9K - $47.1K
CHTR
Charter Communications, Inc.

Communication Services
Q2 2021 Filed on Jul 21, 2021
1
$605.5 - $721.45 $606 - $721
Cerner Corp
Q2 2021 Filed on Jul 21, 2021
1,293
N/A
CNC
Centene Corp

Healthcare
Q2 2021 Filed on Jul 21, 2021
124
$59.49 - $74.31 $7.38K - $9.21K
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