Manchester Financial Inc Closed Holding Positions

Manchester Financial Inc

  • $407 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CNDT
Conduent Inc

Technology
Q2 2021 Filed on Jul 21, 2021
20
$6.6 - $8.31 $132 - $166
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2021 Filed on Jul 21, 2021
9,114
$5.77 - $7.09 $52.6K - $64.6K
ROBO
Robo Global Robotics And Autom

ETFs
Q2 2021 Filed on Jul 21, 2021
214
$59.77 - $66.86 $12.8K - $14.3K
CLX
Clorox CO

Consumer Defensive
Q2 2021 Filed on Jul 21, 2021
87
$172.46 - $195.89 $15K - $17K
MCRB
Seres Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
1,000
$18.46 - $24.36 $18.5K - $24.4K
CL
Colgate Palmolive CO

Consumer Defensive
Q2 2021 Filed on Jul 21, 2021
1,160
$78.55 - $84.59 $91.1K - $98.1K
SCI
Service Corp International

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
240
$51.36 - $56.71 $12.3K - $13.6K
C
Citigroup Inc

Financial Services
Q2 2021 Filed on Jul 21, 2021
997
$67.61 - $79.86 $67.4K - $79.6K
CTAS
Cintas Corp

Industrials
Q2 2021 Filed on Jul 21, 2021
14
$341.7 - $382.52 $4.78K - $5.36K
SHW
Sherwin Williams CO

Basic Materials
Q2 2021 Filed on Jul 21, 2021
50
$249.75 - $288.65 $12.5K - $14.4K
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2021 Filed on Jul 21, 2021
452
$166.65 - $179.87 $75.3K - $81.3K
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
Q2 2021 Filed on Jul 21, 2021
834
$31.05 - $35.94 $25.9K - $30K
XLV
Select Sector Spdr Fund Health

ETFs
Q2 2021 Filed on Jul 21, 2021
197
$116.39 - $126.03 $22.9K - $24.8K
CMCSA
Comcast Corp

Communication Services
Q2 2021 Filed on Jul 21, 2021
501
$53.3 - $58.68 $26.7K - $29.4K
CCL
Carnival Corp

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
2,784
$24.78 - $31.31 $69K - $87.2K
CTVA
Corteva, Inc.

Basic Materials
Q2 2021 Filed on Jul 21, 2021
61
$42.71 - $49.79 $2.61K - $3.04K
CVS
Cvs Health Corp

Healthcare
Q2 2021 Filed on Jul 21, 2021
2,015
$73.79 - $89.81 $149K - $181K
CSX
Csx Corp

Industrials
Q2 2021 Filed on Jul 21, 2021
105
$31.55 - $34.39 $3.31K - $3.61K
CCI
Crown Castle International Corp

Real Estate
Q2 2021 Filed on Jul 21, 2021
52
$174.46 - $200.24 $9.07K - $10.4K
CDK
Cdk Global, Inc.

Technology
Q2 2021 Filed on Jul 21, 2021
218
$49.69 - $54.79 $10.8K - $11.9K
IGR
Cbre Global Real Estate Income Fund

Financial Services
Q2 2021 Filed on Jul 21, 2021
2,381
$7.83 - $9.09 $18.6K - $21.6K
STM
St Microelectronics N.V.

Technology
Q2 2021 Filed on Jul 21, 2021
222
$34.33 - $39.88 $7.62K - $8.85K
BSX
Boston Scientific Corp

Healthcare
Q2 2021 Filed on Jul 21, 2021
326
$38.58 - $44.24 $12.6K - $14.4K
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q2 2021 Filed on Jul 21, 2021
408
$65.3 - $73.24 $26.6K - $29.9K
CMI
Cummins Inc

Industrials
Q2 2021 Filed on Jul 21, 2021
535
$233.0 - $270.74 $125K - $145K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
6
$2172.19 - $2505.1 $13K - $15K
DHR
Danaher Corp

Healthcare
Q2 2021 Filed on Jul 21, 2021
280
$225.08 - $271.69 $63K - $76.1K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q2 2021 Filed on Jul 21, 2021
731
$65.81 - $69.75 $48.1K - $51K
CALX
Calix, Inc

Technology
Q2 2021 Filed on Jul 21, 2021
319
$36.7 - $48.98 $11.7K - $15.6K
COP
Conocophillips

Energy
Q2 2021 Filed on Jul 21, 2021
405
$48.65 - $61.39 $19.7K - $24.9K
KMX
Carmax Inc

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
792
$113.16 - $137.9 $89.6K - $109K
PHYS
Sprott Physical Gold Trust

Financial Services
Q2 2021 Filed on Jul 21, 2021
6,122
$13.54 - $15.21 $82.9K - $93.1K
CGC
Canopy Growth Corp

Healthcare
Q2 2021 Filed on Jul 21, 2021
841
$22.12 - $32.06 $18.6K - $27K
Stamps Com Inc
Q2 2021 Filed on Jul 21, 2021
109
N/A
CHY
Calamos Convertible & High Income Fund

Financial Services
Q2 2021 Filed on Jul 21, 2021
2,340
$14.89 - $16.33 $34.8K - $38.2K
CSGP
Costar Group, Inc.

Real Estate
Q2 2021 Filed on Jul 21, 2021
157
$81.08 - $93.68 $12.7K - $14.7K
MELI
Mercadolibre Inc

Consumer Cyclical
Q1 2021 Filed on May 03, 2021
12
$1369.54 - $1984.34 $16.4K - $23.8K
DOV
Dover Corp

Industrials
Q1 2021 Filed on May 03, 2021
25
$116.49 - $139.9 $2.91K - $3.5K
OKTA
Okta, Inc.

Technology
Q1 2021 Filed on May 03, 2021
5
$208.51 - $291.78 $1.04K - $1.46K
PARA
Paramount Global

Communication Services
Q1 2021 Filed on May 03, 2021
408
$36.6 - $100.34 $14.9K - $40.9K
Fitbit Inc
Q1 2021 Filed on May 03, 2021
100
N/A
Seacor Holdings Inc
Q1 2021 Filed on May 03, 2021
53
N/A
Glu Mobile Inc
Q1 2021 Filed on May 03, 2021
200
N/A
IBB
Ishares Biotechnology ETF

ETFs
Q1 2021 Filed on May 03, 2021
10
$146.68 - $172.6 $1.47K - $1.73K
IRM
Iron Mountain Inc

Real Estate
Q1 2021 Filed on May 03, 2021
87
$28.0 - $37.28 $2.44K - $3.24K
LSXMK
Liberty Media Corp

Communication Services
Q1 2021 Filed on May 03, 2021
54
$39.85 - $47.04 $2.15K - $2.54K
Wyndham Destinations Inc
Q1 2021 Filed on May 03, 2021
2
N/A
EW
Edwards Lifesciences Corp

Healthcare
Q1 2021 Filed on May 03, 2021
42
$78.68 - $90.67 $3.3K - $3.81K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2021 Filed on May 03, 2021
2
$57.34 - $71.36 $115 - $143
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