Manchester Financial Inc Closed Holding Positions

Manchester Financial Inc

  • $433 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q3 2020 Filed on Oct 15, 2020
2,686
$31.23 - $37.61 $83.9K - $101K
ANET
Arista Networks, Inc.

Technology
Q3 2020 Filed on Oct 15, 2020
10
$48.78 - $66.0 $488 - $660
MNP
Western Asset Municipal Partners Fund Inc.

Financial Services
Q3 2020 Filed on Oct 15, 2020
425
$14.19 - $15.15 $6.03K - $6.44K
CW
Curtiss Wright Corp

Industrials
Q3 2020 Filed on Oct 15, 2020
1,840
$83.91 - $108.62 $154K - $200K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q3 2020 Filed on Oct 15, 2020
87,353
$14.04 - $14.94 $1.23M - $1.31M
Frontier Communications Corp
Q2 2020 Filed on Jul 13, 2020
315
N/A
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q2 2020 Filed on Jul 13, 2020
3,418
$42.06 - $57.2 $144K - $196K
Era Group Inc
Q2 2020 Filed on Jul 13, 2020
53
N/A
INKM
Ssga Active ETF Tr

ETFs
Q2 2020 Filed on Jul 13, 2020
747,553
$26.38 - $32.1 $19.7M - $24M
EXC
Exelon Corp

Utilities
Q2 2020 Filed on Jul 13, 2020
529
$23.36 - $29.86 $12.4K - $15.8K
Aurora Cannabis Inc
Q2 2020 Filed on Jul 13, 2020
4,399
N/A
Groupon Inc
Q2 2020 Filed on Jul 13, 2020
1,000
N/A
Fs Kkr Capital Corp
Q2 2020 Filed on Jul 13, 2020
6,700
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Jul 13, 2020
250
N/A
Alps ETF Tr
Q2 2020 Filed on Jul 13, 2020
2,751
N/A
AAXJ
Ishares Msci All Country Asia

ETFs
Q2 2020 Filed on Jul 13, 2020
1,565
$57.07 - $70.45 $89.3K - $110K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2020 Filed on Jul 13, 2020
128
N/A
LEA
Lear Corp

Consumer Cyclical
Q2 2020 Filed on Jul 13, 2020
14
$70.96 - $125.91 $993 - $1.76K
FMN
Federated Hermes Premier Municipal Income Fund

Financial Services
Q2 2020 Filed on Jul 13, 2020
8,561
$12.17 - $13.63 $104K - $117K
WDAY
Workday, Inc.

Technology
Q2 2020 Filed on Jul 13, 2020
40
$116.08 - $187.81 $4.64K - $7.51K
DUK
Duke Energy Corp

Utilities
Q2 2020 Filed on Jul 13, 2020
61
$76.02 - $91.91 $4.64K - $5.61K
PILL
Direxion Daily Pharmaceutical

ETFs
Q2 2020 Filed on Jul 13, 2020
2,705
$8.47 - $16.88 $22.9K - $45.7K
CB
Chubb LTD

Financial Services
Q2 2020 Filed on Jul 13, 2020
36
$95.25 - $140.7 $3.43K - $5.07K
SO
Southern CO

Utilities
Q2 2020 Filed on Jul 13, 2020
79
$50.14 - $60.33 $3.96K - $4.77K
VFL
Delaware Investments National Municipal Income Fund

Financial Services
Q2 2020 Filed on Jul 13, 2020
200
$11.26 - $12.3 $2.25K - $2.46K
Direxion Shs ETF Tr
Q2 2020 Filed on Jul 13, 2020
292
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 13, 2020
22
$156.74 - $254.57 $3.45K - $5.6K
Ubs Ag London Branch
Q2 2020 Filed on Jul 13, 2020
600
N/A
SNPS
Synopsys Inc

Technology
Q2 2020 Filed on Jul 13, 2020
32
$124.55 - $195.0 $3.99K - $6.24K
MKTX
Marketaxess Holdings Inc

Financial Services
Q2 2020 Filed on Jul 13, 2020
7
$333.99 - $521.11 $2.34K - $3.65K
Match Group Inc
Q2 2020 Filed on Jul 13, 2020
37
N/A
JMM
Nuveen Multi Market Income Fund

Financial Services
Q2 2020 Filed on Jul 13, 2020
2,400
$5.98 - $7.0 $14.4K - $16.8K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 13, 2020
500
$1.38 - $26.2 $690 - $13.1K
TDG
Trans Digm Group Inc

Industrials
Q2 2020 Filed on Jul 13, 2020
12
$270.31 - $494.94 $3.24K - $5.94K
Tivo Corp
Q2 2020 Filed on Jul 13, 2020
50
N/A
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
Q2 2020 Filed on Jul 13, 2020
2,720
$19.87 - $29.39 $54K - $79.9K
JHS
John Hancock Income Securities Trust

Financial Services
Q2 2020 Filed on Jul 13, 2020
1,328
$13.7 - $14.76 $18.2K - $19.6K
United Technologies Corp
Q2 2020 Filed on Jul 13, 2020
259
N/A
Stemline Therapeutics Inc
Q2 2020 Filed on Jul 13, 2020
100
N/A
PGR
Progressive Corp

Financial Services
Q2 2020 Filed on Jul 13, 2020
308
$72.19 - $82.96 $22.2K - $25.6K
Invesco Exch Trd Slf Idx Fd
Q2 2020 Filed on Jul 13, 2020
1,820
N/A
Tailored Brands Inc
Q2 2020 Filed on Jul 13, 2020
150
N/A
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2020 Filed on Jul 13, 2020
125
$30.01 - $35.86 $3.75K - $4.48K
Aon PLC
Q2 2020 Filed on Jul 13, 2020
30
N/A
Aspen Technology Inc
Q2 2020 Filed on Jul 13, 2020
37
N/A
SWCH
Switch, Inc.

Technology
Q2 2020 Filed on Jul 13, 2020
55
$14.09 - $19.11 $775 - $1.05K
Raytheon CO
Q2 2020 Filed on Jul 13, 2020
284
N/A
AME
Ametek Inc

Industrials
Q1 2020 Filed on Apr 20, 2020
128
$58.21 - $101.86 $7.45K - $13K
TFX
Teleflex Inc

Healthcare
Q1 2020 Filed on Apr 20, 2020
13
$225.31 - $395.14 $2.93K - $5.14K
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