Manchester Financial Inc Closed Holding Positions

Manchester Financial Inc

$427 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
DELL Dell Technologies Inc. Technology	Q2 2021 Filed on Jul 21, 2021	118	$45.15 - $52.7 $5.33K - $6.22K
NOC Northrop Grumman Corp Industrials	Q2 2021 Filed on Jul 21, 2021	148	$322.24 - $377.51 $47.7K - $55.9K
NVS Novartis Ag Healthcare	Q2 2021 Filed on Jul 21, 2021	494	$85.24 - $94.15 $42.1K - $46.5K
DE Deere & CO Industrials	Q2 2021 Filed on Jul 21, 2021	83	$328.38 - $394.22 $27.3K - $32.7K
DHR Danaher Corp Healthcare	Q2 2021 Filed on Jul 21, 2021	280	$225.08 - $271.69 $63K - $76.1K
OKE Oneok Inc Energy	Q2 2021 Filed on Jul 21, 2021	258	$50.46 - $57.02 $13K - $14.7K
PPG Ppg Industries Inc Basic Materials	Q2 2021 Filed on Jul 21, 2021	83	$147.97 - $182.33 $12.3K - $15.1K
PPL Ppl Corp Utilities	Q2 2021 Filed on Jul 21, 2021	1,240	$27.61 - $29.5 $34.2K - $36.6K
PACW Pacwest Bancorp Financial Services	Q2 2021 Filed on Jul 21, 2021	4,693	$37.47 - $46.39 $176K - $218K
PH Parker Hannifin Corp Industrials	Q2 2021 Filed on Jul 21, 2021	35	$280.99 - $321.84 $9.83K - $11.3K
CMI Cummins Inc Industrials	Q2 2021 Filed on Jul 21, 2021	535	$233.0 - $270.74 $125K - $145K
PAYX Paychex Inc Industrials	Q2 2021 Filed on Jul 21, 2021	334	$94.81 - $107.54 $31.7K - $35.9K
PYPL Pay Pal Holdings, Inc. Financial Services	Q2 2021 Filed on Jul 21, 2021	547	$239.91 - $293.65 $131K - $161K
NEE Nextera Energy Inc Utilities	Q2 2021 Filed on Jul 21, 2021	91	$71.54 - $80.94 $6.51K - $7.37K
DEO Diageo PLC Consumer Defensive	Q2 2021 Filed on Jul 21, 2021	264	$167.44 - $195.76 $44.2K - $51.7K
MMP Magellan Midstream Partners, L.P. Energy	Q2 2021 Filed on Jul 21, 2021	255	$44.19 - $53.53 $11.3K - $13.7K
DD Du Pont De Nemours, Inc. Basic Materials	Q2 2021 Filed on Jul 21, 2021	118	$75.13 - $85.57 $8.87K - $10.1K
DBX Dropbox, Inc. Technology	Q2 2021 Filed on Jul 21, 2021	186	$24.44 - $30.45 $4.55K - $5.66K
VAC Marriott Vacations Worldwide Corp Consumer Cyclical	Q2 2021 Filed on Jul 21, 2021	153	$156.14 - $181.1 $23.9K - $27.7K
MMC Marsh & Mclennan Companies, Inc. Financial Services	Q2 2021 Filed on Jul 21, 2021	668	$123.15 - $140.94 $82.3K - $94.1K
MAT Mattel Inc Consumer Cyclical	Q2 2021 Filed on Jul 21, 2021	4	$19.33 - $22.29 $77.3 - $89.2
MCK Mckesson Corp Healthcare	Q2 2021 Filed on Jul 21, 2021	182	$184.89 - $202.68 $33.6K - $36.9K
MPW Medical Properties Trust Inc Real Estate	Q2 2021 Filed on Jul 21, 2021	707	$19.82 - $22.7 $14K - $16K
MET Metlife Inc Financial Services	Q2 2021 Filed on Jul 21, 2021	608	$58.3 - $67.16 $35.4K - $40.8K
MDLZ Mondelez International, Inc. Consumer Defensive	Q2 2021 Filed on Jul 21, 2021	696	$58.32 - $64.02 $40.6K - $44.6K
MSI Motorola Solutions, Inc. Technology	Q2 2021 Filed on Jul 21, 2021	7	$185.27 - $217.01 $1.3K - $1.52K
D Dominion Energy, Inc Utilities	Q2 2021 Filed on Jul 21, 2021	235	$73.51 - $80.37 $17.3K - $18.9K
NEOG Neogen Corp Healthcare	Q2 2021 Filed on Jul 21, 2021	1,125	$44.24 - $48.33 $49.8K - $54.4K
NEO Neogenomics Inc Healthcare	Q2 2021 Filed on Jul 21, 2021	38	$36.62 - $51.69 $1.39K - $1.96K
Direxion Shs ETF Tr	Q2 2021 Filed on Jul 21, 2021	10	N/A
DLR Digital Realty Trust, Inc. Real Estate	Q2 2021 Filed on Jul 21, 2021	442	$141.26 - $163.94 $62.4K - $72.5K
CCI Crown Castle International Corp Real Estate	Q2 2021 Filed on Jul 21, 2021	52	$174.46 - $200.24 $9.07K - $10.4K
Peoples United Financial Inc	Q2 2021 Filed on Jul 21, 2021	600	N/A
PSX Phillips 66 Energy	Q2 2021 Filed on Jul 21, 2021	361	$74.95 - $92.56 $27.1K - $33.4K
RDS-A Shell PLC Energy	Q2 2021 Filed on Jul 21, 2021	1,056	$36.61 - $41.42 $38.7K - $43.7K
RYAAY Ryanair Holdings PLC Industrials	Q2 2021 Filed on Jul 21, 2021	464	$102.88 - $121.09 $47.7K - $56.2K
SMHI Seacor Marine Holdings Inc. Industrials	Q2 2021 Filed on Jul 21, 2021	53	$3.43 - $5.33 $182 - $282
STZ Constellation Brands, Inc. Consumer Defensive	Q2 2021 Filed on Jul 21, 2021	194	$221.25 - $243.02 $42.9K - $47.1K
ED Consolidated Edison Inc Utilities	Q2 2021 Filed on Jul 21, 2021	550	$71.72 - $79.85 $39.4K - $43.9K
COP Conocophillips Energy	Q2 2021 Filed on Jul 21, 2021	405	$48.65 - $61.39 $19.7K - $24.9K
CNDT Conduent Inc Technology	Q2 2021 Filed on Jul 21, 2021	20	$6.6 - $8.31 $132 - $166
RWO Spdr Dow Jones Global Real Est ETFs	Q2 2021 Filed on Jul 21, 2021	6	$47.97 - $53.8 $288 - $323
CMCSA Comcast Corp Communication Services	Q2 2021 Filed on Jul 21, 2021	501	$53.3 - $58.68 $26.7K - $29.4K
STK Columbia Seligman Premium Technology Growth Fund, Inc. Financial Services	Q2 2021 Filed on Jul 21, 2021	834	$31.05 - $35.94 $25.9K - $30K
CL Colgate Palmolive CO Consumer Defensive	Q2 2021 Filed on Jul 21, 2021	1,160	$78.55 - $84.59 $91.1K - $98.1K
CLX Clorox CO Consumer Defensive	Q2 2021 Filed on Jul 21, 2021	87	$172.46 - $195.89 $15K - $17K
SLYV Spdr S&P 600 Small Cap Value E ETFs	Q2 2021 Filed on Jul 21, 2021	980	$80.72 - $89.85 $79.1K - $88.1K
C Citigroup Inc Financial Services	Q2 2021 Filed on Jul 21, 2021	997	$67.61 - $79.86 $67.4K - $79.6K
CTAS Cintas Corp Industrials	Q2 2021 Filed on Jul 21, 2021	14	$341.7 - $382.52 $4.78K - $5.36K
LNG Cheniere Energy, Inc. Energy	Q2 2021 Filed on Jul 21, 2021	556	$70.73 - $89.48 $39.3K - $49.8K

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