Manchester Financial Inc Closed Holding Positions

Manchester Financial Inc

  • $407 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DUK
Duke Energy Corp

Utilities
Q2 2020 Filed on Jul 13, 2020
61
$76.02 - $91.91 $4.64K - $5.61K
FMN
Federated Hermes Premier Municipal Income Fund

Financial Services
Q2 2020 Filed on Jul 13, 2020
8,561
$12.17 - $13.63 $104K - $117K
Stemline Therapeutics Inc
Q2 2020 Filed on Jul 13, 2020
100
N/A
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
Frontier Communications Corp
Q2 2020 Filed on Jul 13, 2020
315
N/A
INKM
Ssga Active ETF Tr

ETFs
Q2 2020 Filed on Jul 13, 2020
747,553
$26.38 - $32.1 $19.7M - $24M
Aon PLC
Q2 2020 Filed on Jul 13, 2020
30
N/A
FSLR
First Solar, Inc.

Technology
Q2 2020 Filed on Jul 13, 2020
68
$33.44 - $54.44 $2.27K - $3.7K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2020 Filed on Jul 13, 2020
128
N/A
Aurora Cannabis Inc
Q2 2020 Filed on Jul 13, 2020
4,399
N/A
Aspen Technology Inc
Q2 2020 Filed on Jul 13, 2020
37
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
SWCH
Switch, Inc.

Technology
Q2 2020 Filed on Jul 13, 2020
55
$14.09 - $19.11 $775 - $1.05K
Fs Kkr Capital Corp
Q2 2020 Filed on Jul 13, 2020
6,700
N/A
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
Tailored Brands Inc
Q2 2020 Filed on Jul 13, 2020
150
N/A
SO
Southern CO

Utilities
Q2 2020 Filed on Jul 13, 2020
79
$50.14 - $60.33 $3.96K - $4.77K
TDG
Trans Digm Group Inc

Industrials
Q2 2020 Filed on Jul 13, 2020
12
$270.31 - $494.94 $3.24K - $5.94K
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
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 13, 2020
500
$1.38 - $26.2 $690 - $13.1K
PGR
Progressive Corp

Financial Services
Q2 2020 Filed on Jul 13, 2020
308
$72.19 - $82.96 $22.2K - $25.6K
Alps ETF Tr
Q2 2020 Filed on Jul 13, 2020
2,751
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 13, 2020
22
$156.74 - $254.57 $3.45K - $5.6K
United Technologies Corp
Q2 2020 Filed on Jul 13, 2020
259
N/A
Ubs Ag London Branch
Q2 2020 Filed on Jul 13, 2020
600
N/A
Invesco Exch Trd Slf Idx Fd
Q2 2020 Filed on Jul 13, 2020
1,820
N/A
SNPS
Synopsys Inc

Technology
Q2 2020 Filed on Jul 13, 2020
32
$124.55 - $195.0 $3.99K - $6.24K
CB
Chubb LTD

Financial Services
Q2 2020 Filed on Jul 13, 2020
36
$95.25 - $140.7 $3.43K - $5.07K
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
Match Group Inc
Q2 2020 Filed on Jul 13, 2020
37
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
Cypress Semiconductor Corp
Q2 2020 Filed on Jul 13, 2020
250
N/A
Groupon Inc
Q2 2020 Filed on Jul 13, 2020
1,000
N/A
Tivo Corp
Q2 2020 Filed on Jul 13, 2020
50
N/A
WDAY
Workday, Inc.

Technology
Q2 2020 Filed on Jul 13, 2020
40
$116.08 - $187.81 $4.64K - $7.51K
Raytheon CO
Q2 2020 Filed on Jul 13, 2020
284
N/A
MKTX
Marketaxess Holdings Inc

Financial Services
Q2 2020 Filed on Jul 13, 2020
7
$333.99 - $521.11 $2.34K - $3.65K
LEA
Lear Corp

Consumer Cyclical
Q2 2020 Filed on Jul 13, 2020
14
$70.96 - $125.91 $993 - $1.76K
FMC
Fmc Corp

Basic Materials
Q1 2020 Filed on Apr 20, 2020
50
$59.82 - $108.29 $2.99K - $5.41K
JFR
Nuveen Floating Rate Income Fund

Financial Services
Q1 2020 Filed on Apr 20, 2020
5,200
$5.34 - $10.35 $27.8K - $53.8K
EME
Emcor Group, Inc.

Industrials
Q1 2020 Filed on Apr 20, 2020
150
$48.34 - $89.71 $7.25K - $13.5K
Standard Diversified Inc
Q1 2020 Filed on Apr 20, 2020
175
N/A
NEWR
New Relic, Inc.

Technology
Q1 2020 Filed on Apr 20, 2020
23
$36.09 - $72.59 $830 - $1.67K
EFX
Equifax Inc

Industrials
Q1 2020 Filed on Apr 20, 2020
47
$104.62 - $162.96 $4.92K - $7.66K
DXCM
Dexcom Inc

Healthcare
Q1 2020 Filed on Apr 20, 2020
16
$47.79 - $75.63 $765 - $1.21K
FRC
First Republic Bank

Financial Services
Q1 2020 Filed on Apr 20, 2020
64
$75.6 - $120.75 $4.84K - $7.73K
SPLK
Splunk Inc

Technology
Q1 2020 Filed on Apr 20, 2020
31
$95.71 - $174.17 $2.97K - $5.4K
IART
Integra Lifesciences Holdings Corp

Healthcare
Q1 2020 Filed on Apr 20, 2020
55
$36.67 - $61.04 $2.02K - $3.36K
GWRE
Guidewire Software, Inc.

Technology
Q1 2020 Filed on Apr 20, 2020
44
$76.06 - $122.6 $3.35K - $5.39K
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