Alhambra Investment Partners LLC Sells in Q3 2024

Alhambra Investment Partners LLC

  • $189 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VGIT
Vanguard Intermediate Term Tre

ETFs
-63.4K
- 49.33%
$57.8 - $60.8 $3.66M - $3.85M
65.1K $3.94M
VB
Vanguard Small Cap ETF

ETFs
-14.4K
- 93.71%
$214.77 - $237.72 $3.08M - $3.41M
963 $228K
VNQI
Vanguard Global Ex U.S. Real

ETFs
-48.6K
- 90.68%
$40.45 - $47.24 $1.97M - $2.3M
5K $234K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-124K
- 71.81%
$12.67 - $14.36 $1.57M - $1.78M
48.6K $653K
MUB
Ishares National Muni Bond ETF

ETFs
-13.9K
- 35.61%
$106.13 - $108.7 $1.47M - $1.51M
25.1K $2.73M
VGSH
Vanguard

ETFs
-11.2K
- 13.92%
$57.74 - $59.13 $647K - $662K
69.3K $4.09M
IAU
Ishares Gold Trust

ETFs
-22.7K
- 18.91%
$44.06 - $50.5 $1M - $1.15M
97.5K $4.85M
GOOGL
Alphabet Inc.

Communication Services
-628
- 3.14%
$148.65 - $191.18 $93.4K - $120K
19.4K $3.22M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-2.65K
- 49.32%
$114.73 - $120.23 $304K - $318K
2.72K $325K
GOOG
Alphabet Inc.

Communication Services
-25
- 0.17%
$149.54 - $192.66 $3.74K - $4.82K
14.6K $2.44M
DIS
Walt Disney CO

Communication Services
-1.6K
- 21.5%
$85.6 - $98.61 $137K - $157K
5.82K $559K
GD
General Dynamics Corp

Industrials
-391
- 34.85%
$279.51 - $308.09 $109K - $120K
731 $220K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-1.33K
- 22.1%
$81.14 - $92.39 $108K - $123K
4.7K $416K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-1.25K
- 9.39%
$50.25 - $50.74 $62.8K - $63.4K
12.1K $611K
LLY
Eli Lilly & CO

Healthcare
-50
- 9.71%
$772.14 - $960.02 $38.6K - $48K
465 $411K
ADSK
Autodesk, Inc.

Technology
-115
- 4.22%
$245.83 - $245.83 $28.3K - $28.3K
2.61K $642K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-133
- 2.37%
$55.75 - $55.75 $7.41K - $7.41K
5.47K $304K
TIP
Ishares Tr Tips Bd ETF

ETFs
-300
- 6.07%
$105.92 - $110.83 $31.8K - $33.2K
4.64K $513K
TGT
Target Corp

Consumer Defensive
-189
- 5.78%
$133.47 - $159.25 $25.2K - $30.1K
3.08K $480K
Proshares Tr Ii
-120
- 0.98%
N/A
12.1K $0
WOOD
Ishares Global Timber & Forest
-13K
- 57.29%
N/A
9.66K $0
EPD
Enterprise Products Partners L.P.

Energy
-15
- 0.21%
$27.88 - $30.0 $418 - $450
7.02K $204K
BMY
Bristol Myers Squibb CO

Healthcare
-1.56K
- 17.72%
$39.66 - $51.75 $61.9K - $80.8K
7.25K $375K
SCS
Steelcase Inc

Industrials
-182
- 0.75%
$12.27 - $14.49 $2.23K - $2.64K
24K $324K
COF
Capital One Financial Corp

Financial Services
-58
- 2.73%
$131.42 - $153.05 $7.62K - $8.88K
2.07K $309K
NKE
Nike, Inc.

Consumer Cyclical
-315
- 9.59%
$71.09 - $89.44 $22.4K - $28.2K
2.97K $262K
MAC
Macerich CO

Real Estate
-1.03K
- 8.58%
$14.34 - $18.25 $14.8K - $18.8K
11K $200K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-26
- 0.25%
$76.38 - $78.87 $1.99K - $2.05K
10.2K $806K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.16K
- 3.53%
$96.25 - $101.98 $111K - $118K
31.6K $3.2M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-261
- 2.84%
$51.3 - $64.42 $13.4K - $16.8K
8.93K $510K
TD
Toronto Dominion Bank

Financial Services
-525
- 6.09%
$54.54 - $64.56 $28.6K - $33.9K
8.1K $512K
GLD
Spdr Gold Trust

ETFs
-92
- 4.12%
$215.56 - $246.98 $19.8K - $22.7K
2.14K $520K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-20
- 2.43%
$531.86 - $624.21 $10.6K - $12.5K
802 $496K
PEP
Pepsico Inc

Consumer Defensive
-10
- 0.11%
$161.9 - $179.3 $1.62K - $1.79K
9.17K $1.56M
GRMN
Garmin LTD

Technology
-168
- 2.41%
$161.1 - $183.29 $27.1K - $30.8K
6.8K $1.2M
CSL
Carlisle Companies Inc

Industrials
-25
- 1.29%
$376.5 - $449.34 $9.41K - $11.2K
1.92K $861K
CTSH
Cognizant Technology Solutions Corp

Technology
-122
- 1.3%
$66.89 - $77.87 $8.16K - $9.5K
9.3K $717K
KO
Coca Cola CO

Consumer Defensive
-10
- 0.08%
$62.69 - $73.01 $627 - $730
12.3K $880K
AFL
Aflac Inc

Financial Services
-22
- 0.44%
$88.52 - $111.8 $1.95K - $2.46K
4.97K $555K
AXP
American Express CO

Financial Services
-25
- 0.62%
$225.92 - $271.17 $5.65K - $6.78K
3.99K $1.08M
GE
General Electric CO

Industrials
-125
- 1.97%
$156.66 - $189.66 $19.6K - $23.7K
6.21K $1.17M
MMM
3 M CO

Industrials
-80
- 1.26%
$99.69 - $139.42 $7.98K - $11.2K
6.28K $857K
COST
Costco Wholesale Corp

Consumer Defensive
-16
- 0.26%
$801.83 - $917.05 $12.8K - $14.7K
6.11K $5.42M
FNDF
Schwab Fundamental Intl Large

ETFs
-2.8K
- 2.0%
$33.67 - $37.71 $94.4K - $106K
137K $5.13M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-7
- 0.13%
$405.19 - $478.57 $2.84K - $3.35K
5.35K $2.46M
REET
Ishares Global Reit ETF

ETFs
-10.4K
- 6.37%
$23.07 - $27.17 $239K - $281K
152K $4.06M
DGRO
Ishares Core Dividend Growth E

ETFs
-1.77K
- 1.96%
$57.47 - $62.76 $102K - $111K
88.6K $5.56M
VNQ
Vanguard Specialized Funds Van

ETFs
-778
- 2.48%
$82.97 - $98.97 $64.6K - $77K
30.6K $2.98M
AAPL
Apple Inc.

Technology
-74
- 0.13%
$207.23 - $234.82 $15.3K - $17.4K
55.2K $12.8M
Activity Summary
Buys All Purchases 72 New Holdings 14 Increased Positions 58 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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