Armbruster Capital Management, Inc. Closed Holding Positions

Armbruster Capital Management, Inc.

  • $481 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 18, 2018
20
$51.56 - $71.48 $1.03K - $1.43K
Powershares ETF Tr Ii
Q1 2018 Filed on Apr 18, 2018
144
N/A
Powershares ETF Tr Ii
Q1 2018 Filed on Apr 18, 2018
253
N/A
MU
Micron Technology Inc

Technology
Q1 2018 Filed on Apr 18, 2018
230
$39.4 - $61.15 $9.06K - $14.1K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2018 Filed on Apr 18, 2018
58
$103.15 - $121.49 $5.98K - $7.05K
Spdr Series Trust
Q1 2018 Filed on Apr 18, 2018
18
N/A
Liberty Interactive Corp
Q1 2018 Filed on Apr 18, 2018
520
N/A
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q1 2018 Filed on Apr 18, 2018
76
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2018 Filed on Apr 18, 2018
25
$145.44 - $159.96 $3.64K - $4K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q1 2018 Filed on Apr 18, 2018
308
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2018 Filed on Apr 18, 2018
89
$115.72 - $120.97 $10.3K - $10.8K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2018 Filed on Apr 18, 2018
40
$72.84 - $88.8 $2.91K - $3.55K
Federal Realty Invt Tr
Q1 2018 Filed on Apr 18, 2018
35
N/A
Micro Focus International Pl
Q1 2018 Filed on Apr 18, 2018
246
N/A
MKL
Markel Corp

Financial Services
Q1 2018 Filed on Apr 18, 2018
7
$1058.06 - $1182.13 $7.41K - $8.27K
LTC
Ltc Properties Inc

Real Estate
Q1 2018 Filed on Apr 18, 2018
81
$36.55 - $43.73 $2.96K - $3.54K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q1 2018 Filed on Apr 18, 2018
306
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2018 Filed on Apr 18, 2018
54
$45.69 - $52.08 $2.47K - $2.81K
ITW
Illinois Tool Works Inc

Industrials
Q1 2018 Filed on Apr 18, 2018
46
$153.86 - $178.88 $7.08K - $8.23K
IBN
Icici Bank LTD

Financial Services
Q1 2018 Filed on Apr 18, 2018
9,900
$8.55 - $11.22 $84.6K - $111K
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 18, 2018
122
$83.82 - $102.22 $10.2K - $12.5K
Rydex ETF Trust
Q1 2018 Filed on Apr 18, 2018
350
N/A
ENB
Enbridge Inc

Energy
Q1 2018 Filed on Apr 18, 2018
405
$29.91 - $40.77 $12.1K - $16.5K
EPR
Epr Properties

Real Estate
Q1 2018 Filed on Apr 18, 2018
97
$53.18 - $64.49 $5.16K - $6.26K
ADC
Agree Realty Corp

Real Estate
Q1 2018 Filed on Apr 18, 2018
56
$44.27 - $51.43 $2.48K - $2.88K
DMRC
Digimarc Corp

Technology
Q1 2018 Filed on Apr 18, 2018
6,500
$23.95 - $39.0 $156K - $254K
BLK
Black Rock Inc.

Financial Services
Q1 2018 Filed on Apr 18, 2018
61
$508.97 - $593.26 $31K - $36.2K
BIDU
Baidu, Inc.

Communication Services
Q1 2018 Filed on Apr 18, 2018
145
$212.07 - $265.67 $30.8K - $38.5K
AVB
Avalonbay Communities Inc

Real Estate
Q1 2018 Filed on Apr 18, 2018
29
$153.9 - $177.79 $4.46K - $5.16K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2018 Filed on Apr 18, 2018
44
$46.33 - $50.98 $2.04K - $2.24K
United Technologies Corp
Q1 2018 Filed on Apr 18, 2018
200
N/A
Apartment Invt & Mgmt CO
Q1 2018 Filed on Apr 18, 2018
105
N/A
BXP
Boston Properties Inc

Real Estate
Q1 2018 Filed on Apr 18, 2018
48
$112.09 - $129.35 $5.38K - $6.21K
CSL
Carlisle Companies Inc

Industrials
Q1 2018 Filed on Apr 18, 2018
35
$102.15 - $118.75 $3.58K - $4.16K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q1 2018 Filed on Apr 18, 2018
131
$114.58 - $129.93 $15K - $17K
PKG
Packaging Corp Of America

Consumer Cyclical
Q1 2018 Filed on Apr 18, 2018
130
$109.2 - $129.58 $14.2K - $16.8K
Ingersoll Rand PLC
Q1 2018 Filed on Apr 18, 2018
122
N/A
EGP
Eastgroup Properties Inc

Real Estate
Q4 2017 Filed on Feb 02, 2018
73
$86.5 - $94.97 $6.31K - $6.93K
DLR
Digital Realty Trust, Inc.

Real Estate
Q4 2017 Filed on Feb 02, 2018
73
$109.31 - $123.88 $7.98K - $9.04K
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
Q4 2017 Filed on Feb 02, 2018
350
$15.11 - $15.66 $5.29K - $5.48K
Merck & CO Inc
Q4 2017 Filed on Feb 02, 2018
5,176
N/A
CHKP
Check Point Software Technologies LTD

Technology
Q4 2017 Filed on Feb 02, 2018
220
$101.92 - $119.13 $22.4K - $26.2K
Duke Energy Corp New
Q4 2017 Filed on Feb 02, 2018
987
N/A
GIS
General Mills Inc

Consumer Defensive
Q4 2017 Filed on Feb 02, 2018
100
$50.1 - $60.18 $5.01K - $6.02K
Vodafone Group New Adr
Q4 2017 Filed on Feb 02, 2018
429
N/A
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q4 2017 Filed on Feb 02, 2018
65
N/A
DHS
Wisdomtree Tr U.S

ETFs
Q4 2017 Filed on Feb 02, 2018
621
N/A
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q4 2017 Filed on Feb 02, 2018
1,922
$20.95 - $22.57 $40.3K - $43.4K
HQL
Tekla Life Sciences Investors

Financial Services
Q4 2017 Filed on Feb 02, 2018
591
$18.31 - $22.24 $10.8K - $13.1K
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