Albion Financial Group Closed Holding Positions

Albion Financial Group

  • $1.43 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HOOD
Robinhood Markets, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
451
$17.11 - $42.07 $7.72K - $19K
Proshares Tr
Q4 2021 Filed on Feb 15, 2022
1,075
N/A
VHT
Vanguard Health Care ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
41
$243.71 - $267.51 $9.99K - $11K
CYBR
Cyber Ark Software Ltd.

Technology
Q4 2021 Filed on Feb 15, 2022
15
$151.6 - $198.81 $2.27K - $2.98K
CLVT
Clarivate PLC

Technology
Q4 2021 Filed on Feb 15, 2022
116
$20.66 - $25.22 $2.4K - $2.93K
CBT
Cabot Corp

Basic Materials
Q4 2021 Filed on Feb 15, 2022
160
$50.96 - $59.68 $8.15K - $9.55K
SNDL
Sundial Growers Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
5,000
$5.6 - $9.2 $28K - $46K
Royal Dutch Shell PLC
Q4 2021 Filed on Feb 15, 2022
35
N/A
CWCO
Consolidated Water Co. Ltd.

Utilities
Q4 2021 Filed on Feb 15, 2022
48,022
$10.5 - $11.87 $504K - $570K
Barclays Bank PLC
Q4 2021 Filed on Feb 15, 2022
33
N/A
EWJ
Ishares Msci Japan ETF

ETFs
Q3 2021 Filed on Oct 19, 2021
3,207
$66.26 - $74.12 $212K - $238K
ETSY
Etsy Inc

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
5
$178.36 - $226.98 $892 - $1.13K
BB
Blackberry LTD

Technology
Q3 2021 Filed on Oct 19, 2021
500
$9.37 - $12.17 $4.69K - $6.09K
Draftkings Inc
Q3 2021 Filed on Oct 19, 2021
13
N/A
General Electric CO
Q3 2021 Filed on Oct 19, 2021
554,084
N/A
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2021 Filed on Oct 19, 2021
52
$29.84 - $54.22 $1.55K - $2.82K
Cm Life Sciences Inc
Q3 2021 Filed on Oct 19, 2021
1,500
N/A
BNGO
Bionano Genomics, Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
20
$51.4 - $68.2 $1.03K - $1.36K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q3 2021 Filed on Oct 19, 2021
41
$33.87 - $36.07 $1.39K - $1.48K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
1
$131.88 - $175.88 $132 - $176
FDX
Fedex Corp

Industrials
Q3 2021 Filed on Oct 19, 2021
8
$219.29 - $299.67 $1.75K - $2.4K
EXPI
Exp World Holdings, Inc.

Real Estate
Q3 2021 Filed on Oct 19, 2021
20
$32.32 - $53.66 $646 - $1.07K
Cimarex Energy CO
Q3 2021 Filed on Oct 19, 2021
100
N/A
PENN
Penn National Gaming Inc

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
2
$65.08 - $84.84 $130 - $170
Navistar Intl Corp New
Q3 2021 Filed on Oct 19, 2021
25
N/A
AYX
Alteryx, Inc.

Technology
Q3 2021 Filed on Oct 19, 2021
10
$68.51 - $85.07 $685 - $851
TQQQ
Proshares Ultrapro Qqq

ETFs
Q3 2021 Filed on Oct 19, 2021
3
$61.26 - $76.04 $184 - $228
FVD
First Tr Value Line Divid Inde

ETFs
Q3 2021 Filed on Oct 19, 2021
150
$39.2 - $41.72 $5.88K - $6.26K
ZM
Zoom Video Communications, Inc.

Technology
Q3 2021 Filed on Oct 19, 2021
102
$257.41 - $401.12 $26.3K - $40.9K
VMI
Valmont Industries Inc

Industrials
Q3 2021 Filed on Oct 19, 2021
30
$220.88 - $250.55 $6.63K - $7.52K
FTK
Flotek Industries Inc

Energy
Q2 2021 Filed on Aug 12, 2021
150
$1.28 - $2.19 $192 - $329
OXYWS
Occidental Pete Corp Wt Exp 08
Q2 2021 Filed on Aug 12, 2021
30
N/A
OXY
Occidental Petroleum Corp

Energy
Q2 2021 Filed on Aug 12, 2021
550
$23.2 - $32.91 $12.8K - $18.1K
WU
Western Union CO

Financial Services
Q2 2021 Filed on Aug 12, 2021
66
$22.91 - $26.39 $1.51K - $1.74K
LRCX
Lam Research Corp

Technology
Q2 2021 Filed on Aug 12, 2021
30
$557.67 - $668.0 $16.7K - $20K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q2 2021 Filed on Aug 12, 2021
50
$39.9 - $48.92 $2K - $2.45K
EOLS
Evolus, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
9,397
$8.42 - $13.96 $79.1K - $131K
Pluralsight Inc
Q2 2021 Filed on Aug 12, 2021
40,000
N/A
Wpx Energy Inc
Q2 2021 Filed on Aug 12, 2021
333
N/A
OVV
Ovintiv Inc.

Energy
Q2 2021 Filed on Aug 12, 2021
50
$21.8 - $32.87 $1.09K - $1.64K
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q2 2021 Filed on Aug 12, 2021
42,270
$22.92 - $24.22 $969K - $1.02M
PTEN
Patterson Uti Energy Inc

Energy
Q2 2021 Filed on Aug 12, 2021
100
$6.24 - $10.97 $624 - $1.1K
SPH
Suburban Propane Partners LP

Utilities
Q2 2021 Filed on Aug 12, 2021
579
$14.5 - $15.65 $8.4K - $9.06K
SLB
Schlumberger Limited

Energy
Q2 2021 Filed on Aug 12, 2021
200
$25.25 - $36.52 $5.05K - $7.3K
BBH
Vaneck ETF Tr Biotech ETF

ETFs
Q2 2021 Filed on Aug 12, 2021
175
$173.72 - $201.85 $30.4K - $35.3K
Sl Green Rlty Corp
Q2 2021 Filed on Aug 12, 2021
1,139
N/A
Realpage Inc
Q2 2021 Filed on Aug 12, 2021
194
N/A
CE
Celanese Corp

Basic Materials
Q2 2021 Filed on Aug 12, 2021
7,000
$146.47 - $169.03 $1.03M - $1.18M
Seagate Technology PLC
Q2 2021 Filed on Aug 12, 2021
1,752
N/A
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