Alerus Financial Na Closed Holding Positions

Alerus Financial Na

  • $1.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LNC
Lincoln National Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
34,768
$62.86 - $76.13 $2.19M - $2.65M
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Feb 14, 2022
39,834
$39.36 - $55.06 $1.57M - $2.19M
CMCSA
Comcast Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
6,004
$47.71 - $57.4 $286K - $345K
UAL
United Airlines Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
32,920
$43.46 - $53.08 $1.43M - $1.75M
SYF
Synchrony Financial

Financial Services
Q3 2021 Filed on Nov 12, 2021
30,133
$44.8 - $51.95 $1.35M - $1.57M
ELAN
Elanco Animal Health Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
59,341
$29.2 - $36.72 $1.73M - $2.18M
DAL
Delta Air Lines, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
47,848
$37.93 - $44.23 $1.81M - $2.12M
TAP
Molson Coors Beverage CO

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
48,064
$44.8 - $53.98 $2.15M - $2.59M
FDX
Fedex Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
694
$219.29 - $299.67 $152K - $208K
General Electric Compan
Q3 2021 Filed on Nov 12, 2021
21,706
N/A
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
20,391
$55.29 - $62.3 $1.13M - $1.27M
YELP
Yelp Inc

Communication Services
Q3 2021 Filed on Nov 12, 2021
23,119
$35.67 - $40.89 $825K - $945K
WWE
World Wrestling Entertainmentinc

Communication Services
Q3 2021 Filed on Nov 12, 2021
17,775
$47.25 - $58.36 $840K - $1.04M
WELL
Welltower Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
14,782
$82.4 - $89.68 $1.22M - $1.33M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
15,045
$71.67 - $85.51 $1.08M - $1.29M
TJX
Tjx Companies Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
47,780
$65.03 - $75.81 $3.11M - $3.62M
RL
Ralph Lauren Corp

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
11,758
$113.48 - $139.64 $1.33M - $1.64M
VTR
Ventas, Inc.

Real Estate
Q2 2021 Filed on Aug 11, 2021
19,426
$52.18 - $59.24 $1.01M - $1.15M
AEP
American Electric Power CO Inc

Utilities
Q2 2021 Filed on Aug 11, 2021
31,853
$82.35 - $90.14 $2.62M - $2.87M
CCL
Carnival Corp

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
75,217
$24.78 - $31.31 $1.86M - $2.36M
ZM
Zoom Video Communications, Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
900
$288.49 - $394.73 $260K - $355K
GSK
Gsk PLC

Healthcare
Q2 2021 Filed on Aug 11, 2021
6,674
$36.52 - $41.46 $244K - $277K
RY
Royal Bank Of Canada

Financial Services
Q2 2021 Filed on Aug 11, 2021
2,427
$92.37 - $104.67 $224K - $254K
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
1,862
$109.38 - $118.34 $204K - $220K
IR
Ingersoll Rand Inc.

Industrials
Q2 2021 Filed on Aug 11, 2021
31,752
$45.5 - $51.94 $1.44M - $1.65M
TDG
Trans Digm Group Inc

Industrials
Q2 2021 Filed on Aug 11, 2021
1,540
$578.24 - $682.63 $890K - $1.05M
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2021 Filed on May 13, 2021
2,276
$82.9 - $96.09 $189K - $219K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q1 2021 Filed on May 13, 2021
7,875
$38.53 - $50.88 $303K - $401K
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2021 Filed on May 13, 2021
4,788
$74.44 - $84.52 $356K - $405K
MCO
Moodys Corp

Financial Services
Q1 2021 Filed on May 13, 2021
1,820
$263.04 - $306.97 $479K - $559K
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2021 Filed on May 13, 2021
4,670
$72.4 - $81.95 $338K - $383K
BDX
Becton Dickinson & CO

Healthcare
Q1 2021 Filed on May 13, 2021
1,574
$232.09 - $256.88 $365K - $404K
CME
Cme Group Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
1,155
$178.79 - $214.04 $207K - $247K
FAST
Fastenal CO

Industrials
Q1 2021 Filed on May 13, 2021
26,604
$44.17 - $51.62 $1.18M - $1.37M
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2021 Filed on May 13, 2021
107,255
$130.0 - $169.53 $13.9M - $18.2M
RDS-A
Shell PLC

Energy
Q1 2021 Filed on May 13, 2021
32,722
$34.63 - $43.02 $1.13M - $1.41M
BA
Boeing CO

Industrials
Q1 2021 Filed on May 13, 2021
5,779
$194.03 - $269.19 $1.12M - $1.56M
MAS
Masco Corp

Industrials
Q1 2021 Filed on May 13, 2021
12,233
$52.84 - $60.13 $646K - $736K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q1 2021 Filed on May 13, 2021
15,162
$73.38 - $85.8 $1.11M - $1.3M
AON
Aon PLC

Financial Services
Q1 2021 Filed on May 13, 2021
6,104
$202.13 - $233.7 $1.23M - $1.43M
MAR
Marriott International Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
10,820
$116.31 - $157.5 $1.26M - $1.7M
ADSK
Autodesk, Inc.

Technology
Q1 2021 Filed on May 13, 2021
5,204
$253.1 - $320.13 $1.32M - $1.67M
UA
Under Armour Inc Cl C

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
63,817
$8.29 - $10.7 $529K - $683K
TFC
Truist Financial Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
30,198
$33.61 - $40.81 $1.01M - $1.23M
HYG
Ishares Tr

ETFs
Q3 2020 Filed on Nov 13, 2020
67,398
$81.53 - $85.39 $5.49M - $5.76M
FOXA
Fox Corp

Communication Services
Q3 2020 Filed on Nov 13, 2020
33,152
$24.37 - $29.34 $808K - $973K
VONE
Vanguard Russell 1000 ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
52,657
$142.75 - $165.06 $7.52M - $8.69M
Bbx Cap Corp New
Q3 2020 Filed on Nov 13, 2020
10,000
N/A
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
23,282
$30.62 - $35.27 $713K - $821K
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