Carlson Capital Management Closed Holding Positions

Carlson Capital Management

  • $1.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q2 2022 Filed on Jul 18, 2022
7,576
$24.51 - $28.87 $186K - $219K
SO
Southern CO

Utilities
Q2 2022 Filed on Jul 18, 2022
2,957
$65.39 - $76.51 $193K - $226K
DFAX
Dimensional ETF Tr
Q2 2022 Filed on Jul 18, 2022
8,456
$21.22 - $25.37 $179K - $215K
EQR
Equity Residential

Real Estate
Q2 2022 Filed on Jul 18, 2022
2,424
$68.74 - $93.24 $167K - $226K
BAX
Baxter International Inc

Healthcare
Q2 2022 Filed on Jul 18, 2022
3,369
$63.83 - $80.0 $215K - $270K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
Q2 2022 Filed on Jul 18, 2022
3,518
$57.22 - $66.91 $201K - $235K
AXP
American Express CO

Financial Services
Q2 2022 Filed on Jul 18, 2022
1,224
$137.5 - $188.46 $168K - $231K
GFI
Gold Fields LTD

Basic Materials
Q2 2022 Filed on Jul 18, 2022
14,484
$9.11 - $16.23 $132K - $235K
Cerner Corp
Q2 2022 Filed on Jul 18, 2022
5,487
N/A
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q2 2022 Filed on Jul 18, 2022
4,366
$42.25 - $49.24 $184K - $215K
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2022 Filed on Jul 18, 2022
3,261
$72.62 - $79.98 $237K - $261K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q1 2022 Filed on May 24, 2022
1,950
$94.61 - $116.48 $184K - $227K
PNR
Pentair PLC

Industrials
Q1 2022 Filed on May 24, 2022
3,128
$53.68 - $71.86 $168K - $225K
Csg Sys Intl Inc
Q1 2022 Filed on May 24, 2022
10,000
N/A
CMCSA
Comcast Corp

Communication Services
Q1 2022 Filed on May 24, 2022
4,719
$44.97 - $51.68 $212K - $244K
ITB
Ishares Tr

ETFs
Q1 2022 Filed on May 24, 2022
2,779
$59.26 - $81.62 $165K - $227K
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2022 Filed on May 24, 2022
2,002
$86.25 - $121.71 $173K - $244K
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Jan 14, 2022
6,010
$44.42 - $77.34 $267K - $465K
WTW
Willis Towers Watson PLC

Financial Services
Q4 2021 Filed on Jan 14, 2022
1,022
$225.84 - $248.52 $231K - $254K
VGLT
Vanguard Long Term Treasury Et

ETFs
Q4 2021 Filed on Jan 14, 2022
6,377
$85.99 - $92.77 $548K - $592K
AEVA
Aeva Technologies, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 14, 2022
16,180
$7.32 - $10.1 $118K - $163K
CABO
Cable One, Inc.

Communication Services
Q3 2021 Filed on Oct 12, 2021
110
$1813.11 - $2129.05 $199K - $234K
FLXS
Flexsteel Industries Inc

Consumer Cyclical
Q3 2021 Filed on Oct 12, 2021
5,000
$30.88 - $42.34 $154K - $212K
General Electric CO
Q3 2021 Filed on Oct 12, 2021
15,931
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Oct 12, 2021
1,330
$145.08 - $221.87 $193K - $295K
Tcf Finl Corp
Q2 2021 Filed on Jul 12, 2021
56,838
N/A
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q2 2021 Filed on Jul 12, 2021
2,383
$84.67 - $85.92 $202K - $205K
XLE
Energy Sector Spdr

ETFs
Q2 2021 Filed on Jul 12, 2021
7,095
$47.07 - $56.19 $334K - $399K
VIS
Vanguard Industrial ETF

ETFs
Q2 2021 Filed on Jul 12, 2021
1,126
$190.53 - $201.98 $215K - $227K
XLF
Financial Sector Spdr

ETFs
Q2 2021 Filed on Jul 12, 2021
6,670
$34.47 - $38.47 $230K - $257K
BNDX
Vanguard Total International B

ETFs
Q2 2021 Filed on Jul 12, 2021
6,622
$56.57 - $57.29 $375K - $379K
XLK
Technology Sector Spdr

ETFs
Q2 2021 Filed on Jul 12, 2021
1,867
$131.31 - $147.82 $245K - $276K
Ishares Gold Trust
Q1 2021 Filed on Apr 12, 2021
112,405
N/A
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2021 Filed on Apr 12, 2021
14,507
$5.79 - $6.87 $84K - $99.7K
BLNK
Blink Charging Co.

Industrials
Q1 2021 Filed on Apr 12, 2021
5,777
$28.62 - $60.72 $165K - $351K
HUBB
Hubbell Inc

Industrials
Q4 2020 Filed on Jan 11, 2021
1,600
$136.17 - $164.14 $218K - $263K
Proshares Tr
Q4 2020 Filed on Jan 11, 2021
15,782
N/A
AEP
American Electric Power CO Inc

Utilities
Q4 2020 Filed on Jan 11, 2021
2,828
$80.71 - $93.59 $228K - $265K
SJM
J M Smucker CO

Consumer Defensive
Q4 2020 Filed on Jan 11, 2021
1,846
$111.24 - $120.11 $205K - $222K
Polymet Mng Corp
Q3 2020 Filed on Oct 13, 2020
15,000
N/A
VXRT
Vaxart, Inc.

Healthcare
Q2 2020 Filed on Jul 13, 2020
28,451
$1.68 - $8.85 $47.8K - $252K
Rumbleon Inc
Q2 2020 Filed on Jul 13, 2020
18,300
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on Apr 27, 2020
3,756
$21.35 - $62.03 $80.2K - $233K
EPD
Enterprise Products Partners L.P.

Energy
Q1 2020 Filed on Apr 27, 2020
7,251
$12.27 - $29.02 $89K - $210K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q1 2020 Filed on Apr 27, 2020
2,568
$49.11 - $85.52 $126K - $220K
DGRO
Ishares Core Dividend Growth E

ETFs
Q1 2020 Filed on Apr 27, 2020
6,785
$27.99 - $43.13 $190K - $293K
EXAS
Exact Sciences Corp

Healthcare
Q1 2020 Filed on Apr 27, 2020
3,442
$37.9 - $104.44 $130K - $359K
United Technologies Corp
Q1 2020 Filed on Apr 27, 2020
1,906
N/A
Tcf Finl Corp
Q4 2019 Filed on Jan 27, 2020
59,720
N/A
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