Arcadia Investment Advisors LLC Closed Holding Positions

Arcadia Investment Advisors LLC

  • $187 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GS
Goldman Sachs Group Inc

Financial Services
Q3 2021 Filed on Dec 19, 2024
6
$354.72 - $419.69 $2.13K - $2.52K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q3 2021 Filed on Dec 19, 2024
4
$74.77 - $85.47 $299 - $342
AMWL
American Well Corp

Healthcare
Q3 2021 Filed on Dec 19, 2024
12
$9.0 - $12.62 $108 - $151
AMT
American Tower Corp

Real Estate
Q3 2021 Filed on Dec 19, 2024
3
$265.41 - $303.62 $796 - $911
GOOGL
Alphabet Inc.

Communication Services
Q3 2021 Filed on Dec 19, 2024
2
$122.44 - $145.22 $245 - $290
ADBE
Adobe Inc.

Technology
Q3 2021 Filed on Dec 19, 2024
4
$575.72 - $666.59 $2.3K - $2.67K
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q3 2021 Filed on Dec 19, 2024
9
$30.02 - $39.87 $270 - $359
ABBV
Abb Vie Inc.

Healthcare
Q3 2021 Filed on Dec 19, 2024
8
$106.4 - $120.78 $851 - $966
WST
West Pharmaceutical Services Inc

Healthcare
Q3 2021 Filed on Dec 19, 2024
3
$363.01 - $468.47 $1.09K - $1.41K
WFC
Wells Fargo & Company

Financial Services
Q3 2021 Filed on Dec 19, 2024
35
$42.32 - $51.15 $1.48K - $1.79K
WAT
Waters Corp

Healthcare
Q3 2021 Filed on Dec 19, 2024
2
$351.18 - $424.7 $702 - $849
VMW
Vmware, Inc.

Technology
Q3 2021 Filed on Dec 19, 2024
5
$138.03 - $159.48 $690 - $797
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q3 2021 Filed on Dec 19, 2024
11
$86.82 - $94.65 $955 - $1.04K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2021 Filed on Dec 19, 2024
4
$209.08 - $232.03 $836 - $928
GPN
Global Payments Inc

Industrials
Q3 2021 Filed on Dec 19, 2024
2
$156.58 - $195.16 $313 - $390
GM
General Motors CO

Consumer Cyclical
Q3 2021 Filed on Dec 19, 2024
19
$48.18 - $59.11 $915 - $1.12K
FR
First Industrial Realty Trust Inc

Real Estate
Q3 2021 Filed on Dec 19, 2024
14
$52.08 - $56.69 $729 - $794
FIS
Fidelity National Information Services, Inc.

Technology
Q3 2021 Filed on Dec 19, 2024
22
$121.38 - $150.86 $2.67K - $3.32K
FTCH
Farfetch LTD

Consumer Cyclical
Q3 2021 Filed on Dec 19, 2024
8
$36.9 - $50.66 $295 - $405
ETSY
Etsy Inc

Consumer Cyclical
Q3 2021 Filed on Dec 19, 2024
2
$178.36 - $226.98 $357 - $454
EQIX
Equinix Inc

Real Estate
Q3 2021 Filed on Dec 19, 2024
2
$786.38 - $882.83 $1.57K - $1.77K
ENB
Enbridge Inc

Energy
Q3 2022 Filed on Dec 19, 2024
57
$22.95 - $44.93 $1.31K - $2.56K
EQT
Eqt Corp

Energy
Q3 2021 Filed on Dec 19, 2024
34
$16.19 - $22.34 $550 - $760
EOG
Eog Resources Inc

Energy
Q3 2021 Filed on Dec 19, 2024
11
$64.26 - $85.99 $707 - $946
Vioquest Pharma Inc New
Q3 2021 Filed on Dec 19, 2024
19
N/A
VEEV
Veeva Systems Inc

Healthcare
Q3 2021 Filed on Dec 19, 2024
2
$282.94 - $341.0 $566 - $682
VFC
V F Corp

Consumer Cyclical
Q3 2021 Filed on Dec 19, 2024
10
$66.05 - $84.55 $661 - $846
PKG
Packaging Corp Of America

Consumer Cyclical
Q3 2021 Filed on Dec 19, 2024
7
$131.52 - $153.94 $921 - $1.08K
PCAR
Paccar Inc

Industrials
Q3 2021 Filed on Dec 19, 2024
9
$78.92 - $88.79 $710 - $799
PVH
Pvh Corp.

Consumer Cyclical
Q3 2021 Filed on Dec 19, 2024
3
$93.8 - $120.58 $281 - $362
OKTA
Okta, Inc.

Technology
Q3 2021 Filed on Dec 19, 2024
2
$228.93 - $271.75 $458 - $544
NKE
Nike, Inc.

Consumer Cyclical
Q3 2021 Filed on Dec 19, 2024
11
$145.23 - $173.85 $1.6K - $1.91K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q3 2021 Filed on Dec 19, 2024
27
$58.18 - $65.23 $1.57K - $1.76K
MSFT
Microsoft Corp

Technology
Q3 2021 Filed on Dec 19, 2024
25
$271.6 - $305.22 $6.79K - $7.63K
MKC
Mccormick & CO Inc

Consumer Defensive
Q3 2021 Filed on Dec 19, 2024
6
$81.03 - $88.61 $486 - $532
MRVL
Marvell Technology, Inc.

Technology
Q3 2021 Filed on Dec 19, 2024
27
$53.97 - $63.61 $1.46K - $1.72K
MLM
Martin Marietta Materials Inc

Basic Materials
Q3 2021 Filed on Dec 19, 2024
1
$339.74 - $390.42 $340 - $390
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q3 2021 Filed on Dec 19, 2024
2
$364.23 - $432.61 $728 - $865
PEP
Pepsico Inc

Consumer Defensive
Q3 2021 Filed on Dec 19, 2024
8
$148.2 - $158.91 $1.19K - $1.27K
PSX
Phillips 66

Energy
Q3 2021 Filed on Dec 19, 2024
9
$64.27 - $87.9 $578 - $791
UNP
Union Pacific Corp

Industrials
Q3 2021 Filed on Dec 19, 2024
5
$196.01 - $228.35 $980 - $1.14K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q3 2021 Filed on Dec 19, 2024
3
$509.53 - $609.78 $1.53K - $1.83K
TXN
Texas Instruments Inc

Technology
Q3 2021 Filed on Dec 19, 2024
9
$183.8 - $200.65 $1.65K - $1.81K
SWK
Stanley Black & Decker, Inc.

Industrials
Q3 2021 Filed on Dec 19, 2024
7
$175.31 - $209.43 $1.23K - $1.47K
SPLK
Splunk Inc

Technology
Q3 2021 Filed on Dec 19, 2024
6
$133.06 - $158.44 $798 - $951
SNOW
Snowflake Inc.

Technology
Q3 2021 Filed on Dec 19, 2024
1
$236.75 - $324.08 $237 - $324
SHW
Sherwin Williams CO

Basic Materials
Q3 2021 Filed on Dec 19, 2024
2
$273.09 - $308.7 $546 - $617
SRE
Sempra Energy

Utilities
Q3 2021 Filed on Dec 19, 2024
10
$123.62 - $136.76 $1.24K - $1.37K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Dec 19, 2024
4
$65.97 - $92.48 $264 - $370
Track This Portfolio

Track Arcadia Investment Advisors LLC Portfolio

Follow Arcadia Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arcadia Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arcadia Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email