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Company Main View
Name:
Talbot Financial LLC
City:
BELLEVUE
State:
WA
Zip:
98004
Achive data
View Filing Period:
Current Quarter
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
Portfolio Summary
View Filing
Filing Report Date :
2024-03-31
Total Value :
$747,428,000
Total Value Change :
$82,779,000
Securities Held Change :
4
All Securities Held :
60
New Positions
:
6
Closed Positions
:
2
Increased Positions
:
41
Unchanged Positions
:
6
Decreased Positions
:
7
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Free Registration Required For Full Results
Holdings Found :
2
View All Holdings
Currently Viewing:
Closed Positions
Page 1 of 1
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Ticker
Company Name
Position
Rank
New/Closed
Postion
Last
Close
Value
Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
% of Company
Industry
SBUX
Starbucks Corp
62
Closed
$78.87
$0
0
0%
-8,588,000
-89,447
0
Specialty Eateries
BA
Boeing Co
61
Closed
$174.52
$0
0
0%
-259,000
-994
0
Aerospace/Defense - M...
2
Records Found
1
Page 1 of 1
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Download: Holdings - Current Quarter Only
Summary:
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