Albion Financial Group Closed Holding Positions

Albion Financial Group

  • $1.43 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Glenmede Large Cap Core
Q4 2020 Filed on Feb 19, 2021
12,966
N/A
Schwab Treasury Obligations Mo
Q4 2020 Filed on Feb 19, 2021
160,000
N/A
Vanguard Wellesley Inc. Fund
Q4 2020 Filed on Feb 19, 2021
8,256
N/A
DASTY
Dassault Systemes Sa Adr

Technology
Q4 2020 Filed on Feb 19, 2021
1,365
$33.81 - $41.2 $46.2K - $56.2K
Fidelity Government Money Mark
Q4 2020 Filed on Feb 19, 2021
600,000
N/A
Fidelity Mmkt Premium Class
Q4 2020 Filed on Feb 19, 2021
790,180
N/A
FMCC
Federal Home Loan Mortgage Corp

Financial Services
Q4 2020 Filed on Feb 19, 2021
47,000
$1.7 - $2.86 $79.9K - $134K
FNMA
Federal National Mortgage Association Fannie Mae

Financial Services
Q4 2020 Filed on Feb 19, 2021
135,000
$1.84 - $3.0 $248K - $405K
Schwab Value Advantage Money F
Q4 2020 Filed on Feb 19, 2021
23,624,445
N/A
Schwab Value Advantage Money F
Q4 2020 Filed on Feb 19, 2021
7,025,365
N/A
Dodge & Cox Balanced Fund
Q4 2020 Filed on Feb 19, 2021
2,998
N/A
Sei International Equity Fund
Q4 2020 Filed on Feb 19, 2021
10,461
N/A
Sei Tax Managed Large Cap
Q4 2020 Filed on Feb 19, 2021
8,599
N/A
Invesco Msci Global Timber
Q4 2020 Filed on Feb 19, 2021
57,000
N/A
Fidelity 500 Index
Q4 2020 Filed on Feb 19, 2021
13,970
N/A
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q4 2020 Filed on Feb 19, 2021
6,303
$67.23 - $80.83 $424K - $509K
Schwab Sp500 Index Fund
Q4 2020 Filed on Feb 19, 2021
22,744
N/A
Federated Prime Cash Obligatio
Q4 2020 Filed on Feb 19, 2021
55,684
N/A
Cbl & Associates Properties
Q4 2020 Filed on Feb 19, 2021
17,000
N/A
Schwab U.S. Treasury Money Fun
Q4 2020 Filed on Feb 19, 2021
18,761,014
N/A
Fidelity Institutional Mm Fds
Q4 2020 Filed on Feb 19, 2021
1,500,000
N/A
Putnam Tax Exempt Income Cl A
Q4 2020 Filed on Feb 19, 2021
11,130
N/A
Ubs Prime Investor Fund
Q4 2020 Filed on Feb 19, 2021
685,533
N/A
Pimco Total Return Instl
Q4 2020 Filed on Feb 19, 2021
12,318
N/A
Vanguard Short Term Investment
Q4 2020 Filed on Feb 19, 2021
60,176
N/A
Nuveen Arizona Mun Bond Fund C
Q4 2020 Filed on Feb 19, 2021
18,056
N/A
Metropolitan West Total Return
Q4 2020 Filed on Feb 19, 2021
19,153
N/A
Franklin Fed Interm T/F A
Q4 2020 Filed on Feb 19, 2021
14,072
N/A
Vanguard Windsor Ii Fund
Q4 2020 Filed on Feb 19, 2021
7,588
N/A
Vanguard Short Term Investment
Q4 2020 Filed on Feb 19, 2021
39,112
N/A
Ubs Prime Reserves Fund
Q4 2020 Filed on Feb 19, 2021
1,107,517
N/A
Ubs Select Government Investor
Q4 2020 Filed on Feb 19, 2021
1,987,597
N/A
VWDRY
Vestas Wind Systems A/S

Industrials
Q4 2020 Filed on Feb 19, 2021
10,754
$10.66 - $16.07 $115K - $173K
FNMAS
Federal National Mortgage Association Fannie Mae

Financial Services
Q4 2020 Filed on Feb 19, 2021
29,400
$8.0 - $11.25 $235K - $331K
Fidelity Mid Cap Index Fund
Q4 2020 Filed on Feb 19, 2021
15,865
N/A
Fidelity Select Technology Por
Q4 2020 Filed on Feb 19, 2021
20,864
N/A
Tiaa Cref S&P500 Idx Fd Inst
Q4 2020 Filed on Feb 19, 2021
25,424
N/A
Vanguard Intermediate Term Inv
Q4 2020 Filed on Feb 19, 2021
124,555
N/A
Dodge Cox Stock Fund
Q3 2020 Filed on Nov 13, 2020
1,403
N/A
HXL
Hexcel Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
7,032
$32.57 - $46.71 $229K - $328K
Fidelity Low Price Stock Fund
Q3 2020 Filed on Nov 13, 2020
13,556
N/A
Fidelity Dividend Growth Fund:
Q3 2020 Filed on Nov 13, 2020
25,576
N/A
Tiaa Cref Small Cap Blend Inde
Q3 2020 Filed on Nov 13, 2020
10,328
N/A
Organovo Holdings Inc.
Q3 2020 Filed on Nov 13, 2020
38,242
N/A
Ubs Select Money Fund Inst
Q2 2020 Filed on Aug 17, 2020
1,106,372
N/A
Libbey Inc.
Q2 2020 Filed on Aug 17, 2020
47,284
N/A
Dfa Global Real Estate Securit
Q2 2020 Filed on Aug 17, 2020
19,658
N/A
Ubs Select Prime Investor Fund
Q2 2020 Filed on Aug 17, 2020
2,198,919
N/A
Conatus Pharmaceuticals Inc.
Q2 2020 Filed on Aug 17, 2020
12,000
N/A
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