Blackhawk Capital Partners Llc. Closed Holding Positions

Blackhawk Capital Partners Llc.

  • $184 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
POR
Portland General Electric CO

Utilities
Q2 2021 Filed on Aug 06, 2021
46,827
$46.08 - $51.46 $2.16M - $2.41M
Encore Cap Group Inc
Q2 2021 Filed on Aug 06, 2021
75,000
N/A
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
11,694
$152.26 - $183.36 $1.78M - $2.14M
IMTM
Ishares Msci Intl Momentum Fac

ETFs
Q2 2021 Filed on Aug 06, 2021
13,892
$37.63 - $40.22 $523K - $559K
MRK
Merck & Co., Inc.

Healthcare
Q2 2021 Filed on Aug 06, 2021
23,044
$70.31 - $77.77 $1.62M - $1.79M
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2021 Filed on Aug 06, 2021
2,672
$88.69 - $99.18 $237K - $265K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2021 Filed on May 11, 2021
51,672
$35.06 - $39.81 $1.81M - $2.06M
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2021 Filed on May 11, 2021
2,835
$124.29 - $128.12 $352K - $363K
INTC
Intel Corp

Technology
Q1 2021 Filed on May 11, 2021
52,694
$49.67 - $65.78 $2.62M - $3.47M
CSCO
Cisco Systems, Inc.

Technology
Q1 2021 Filed on May 11, 2021
21,751
$43.96 - $52.57 $956K - $1.14M
NVS
Novartis Ag

Healthcare
Q1 2021 Filed on May 11, 2021
3,399
$83.5 - $98.47 $284K - $335K
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2021 Filed on May 11, 2021
7,812
$74.44 - $84.52 $582K - $660K
GSK
Gsk PLC

Healthcare
Q4 2020 Filed on Feb 10, 2021
31,604
$34.07 - $39.94 $1.08M - $1.26M
ABEV
Ambev S.A.

Consumer Defensive
Q4 2020 Filed on Feb 10, 2021
10,775
$2.14 - $3.19 $23.1K - $34.4K
SIEN
Sientra, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
10,000
$3.41 - $5.55 $34.1K - $55.5K
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
14,779
$69.99 - $81.94 $1.03M - $1.21M
VOD
Vodafone Group Public LTD CO

Communication Services
Q3 2020 Filed on Nov 16, 2020
30,515
$13.32 - $16.59 $406K - $506K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
27,698
$33.51 - $44.93 $928K - $1.24M
SNY
Sanofi

Healthcare
Q3 2020 Filed on Nov 16, 2020
6,920
$49.47 - $53.77 $342K - $372K
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
23,430
$33.86 - $38.77 $793K - $908K
HYG
Ishares Tr

ETFs
Q2 2020 Filed on Aug 04, 2020
7,685
$73.55 - $84.56 $565K - $650K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q2 2020 Filed on Aug 04, 2020
10,433
$29.12 - $37.86 $304K - $395K
TV
Grupo Televisa, S.A.B.

Communication Services
Q2 2020 Filed on Aug 04, 2020
14,715
$4.81 - $7.38 $70.8K - $109K
AMX
America Movil Sab De Cv

Communication Services
Q2 2020 Filed on Aug 04, 2020
16,378
$10.57 - $14.71 $173K - $241K
United Technologies Corp
Q2 2020 Filed on Aug 04, 2020
13,937
N/A
VPU
Vanguard Utilities ETF

ETFs
Q2 2020 Filed on Aug 04, 2020
2,876
$113.96 - $138.05 $328K - $397K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q2 2020 Filed on Aug 04, 2020
26,332
$19.61 - $21.9 $516K - $577K
WB
Weibo Corp

Communication Services
Q2 2020 Filed on Aug 04, 2020
5,441
$29.81 - $37.53 $162K - $204K
WPP
Wpp PLC

Communication Services
Q2 2020 Filed on Aug 04, 2020
26,348
$29.49 - $46.39 $777K - $1.22M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
35,154
$29.48 - $41.42 $1.04M - $1.46M
RYF
Invesco S&P 500 Equal Weight F

ETFs
Q2 2020 Filed on Aug 04, 2020
7,991
$29.49 - $42.96 $236K - $343K
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2020 Filed on Aug 04, 2020
40,870
$54.82 - $64.09 $2.24M - $2.62M
E
Eni Spa

Energy
Q2 2020 Filed on Aug 04, 2020
7,520
$17.58 - $22.21 $132K - $167K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2020 Filed on Aug 04, 2020
16,203
$31.87 - $57.04 $516K - $924K
EC
Ecopetrol S.A.

Energy
Q2 2020 Filed on Aug 04, 2020
12,875
$9.0 - $13.48 $116K - $174K
AMGN
Amgen Inc

Healthcare
Q2 2020 Filed on Aug 04, 2020
5,987
$197.81 - $242.74 $1.18M - $1.45M
Mobile Telesystems Pjsc
Q2 2020 Filed on Aug 04, 2020
28,767
N/A
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q2 2020 Filed on Aug 04, 2020
3,081
$76.15 - $100.68 $235K - $310K
Federal Realty Invt Tr
Q2 2020 Filed on Aug 04, 2020
7,561
N/A
Sk Telecom LTD
Q2 2020 Filed on Aug 04, 2020
11,186
N/A
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q1 2020 Filed on Apr 03, 2020
6,702
$26.99 - $46.1 $181K - $309K
UBER
Uber Technologies, Inc

Technology
Q1 2020 Filed on Apr 03, 2020
28,312
$14.82 - $41.27 $420K - $1.17M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q1 2020 Filed on Apr 03, 2020
14,182
$18.68 - $28.22 $265K - $400K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q1 2020 Filed on Apr 03, 2020
48,923
$38.4 - $61.03 $1.88M - $2.99M
ASR
Southeast Airport Group

Industrials
Q1 2020 Filed on Apr 03, 2020
1,628
$83.98 - $208.83 $137K - $340K
PAC
Pacific Airport Group

Industrials
Q1 2020 Filed on Apr 03, 2020
2,362
$44.41 - $133.15 $105K - $315K
TEF
Telefonica S A

Communication Services
Q4 2019 Filed on Feb 07, 2020
28,526
$6.97 - $8.04 $199K - $229K
YPF
Ypf Sociedad Anonima

Energy
Q4 2019 Filed on Feb 07, 2020
16,567
$8.91 - $11.85 $148K - $196K
CORP
Pimco Investment Grade Corp Bd

ETFs
Q3 2019 Filed on Nov 08, 2019
10,275
$107.77 - $109.72 $1.11M - $1.13M
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