Davidson Investment Advisors Closed Holding Positions

Davidson Investment Advisors

  • $1.93 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MMM
3 M CO

Industrials
Q2 2022 Filed on Jul 27, 2022
3,671
$129.41 - $154.23 $475K - $566K
USB
Us Bancorp \De\

Financial Services
Q2 2022 Filed on Jul 27, 2022
4,750
$45.41 - $53.07 $216K - $252K
GLD
Spdr Gold Trust

ETFs
Q2 2022 Filed on Jul 27, 2022
2,275
$168.46 - $184.65 $383K - $420K
IMTB
Ishares Tr

ETFs
Q2 2022 Filed on Jul 27, 2022
5,676
N/A
World Gold Tr
Q2 2022 Filed on Jul 27, 2022
12,814
N/A
FCFS
First Cash Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 27, 2022
5,390
$64.73 - $79.78 $349K - $430K
Cerner Corp
Q2 2022 Filed on Jul 27, 2022
171,272
N/A
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2022 Filed on Jul 27, 2022
3,092
N/A
CEG
Constellation Energy Corp

Utilities
Q2 2022 Filed on Jul 27, 2022
76,839
$53.47 - $66.71 $4.11M - $5.13M
NLY
Annaly Capital Management Inc

Real Estate
Q1 2022 Filed on May 12, 2022
901,594
$6.79 - $8.11 $6.12M - $7.31M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
249,283
$40.62 - $51.28 $10.1M - $12.8M
Firstcash Inc
Q4 2021 Filed on Jan 28, 2022
172,399
N/A
USRT
Ishares Core U.S. Reit ETF

ETFs
Q4 2021 Filed on Jan 28, 2022
45,462
N/A
VUG
Vanguard Growth ETF

ETFs
Q4 2021 Filed on Jan 28, 2022
6,720
N/A
STRA
Strategic Education, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 28, 2022
86,129
$52.85 - $72.92 $4.55M - $6.28M
MRK
Merck & Co., Inc.

Healthcare
Q3 2021 Filed on Nov 03, 2021
4,221
$71.68 - $78.83 $303K - $333K
INTC
Intel Corp

Technology
Q3 2021 Filed on Nov 03, 2021
4,094
$52.01 - $56.87 $213K - $233K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q3 2021 Filed on Nov 03, 2021
446,250
$16.3 - $17.26 $7.27M - $7.7M
VBR
Vanguard Small Cap Value ETF

ETFs
Q3 2021 Filed on Nov 03, 2021
4,890
N/A
ET
Energy Transfer LP

Energy
Q3 2021 Filed on Nov 03, 2021
10,880
$8.73 - $10.71 $95K - $117K
T
At&T Inc.

Communication Services
Q3 2021 Filed on Nov 03, 2021
7,400
$20.36 - $22.08 $151K - $163K
VZ
Verizon Communications Inc

Communication Services
Q2 2021 Filed on Aug 10, 2021
3,533
$55.82 - $59.52 $197K - $210K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2021 Filed on May 07, 2021
144,519
$68.69 - $86.36 $9.93M - $12.5M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
7,500
$46.48 - $106.41 $349K - $798K
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
320
$563.0 - $883.09 $180K - $283K
IEFA
Ishares Tr

ETFs
Q1 2021 Filed on May 07, 2021
237,244
$68.58 - $73.12 $16.3M - $17.3M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q1 2021 Filed on May 07, 2021
11,010
N/A
XYL
Xylem Inc.

Industrials
Q4 2020 Filed on Feb 10, 2021
120,396
$82.56 - $101.79 $9.94M - $12.3M
ZTS
Zoetis Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
2,000
$137.1 - $165.37 $274K - $331K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
86,405
$77.86 - $98.16 $6.73M - $8.48M
STT
State Street Corp

Financial Services
Q3 2020 Filed on Nov 02, 2020
118,005
$57.68 - $71.18 $6.81M - $8.4M
PFG
Principal Financial Group Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
149,321
$37.79 - $46.18 $5.64M - $6.9M
United Technologies
Q2 2020 Filed on Aug 10, 2020
103,645
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2020 Filed on Aug 10, 2020
95,374
$72.34 - $84.0 $6.9M - $8.01M
WY
Weyerhaeuser CO

Real Estate
Q2 2020 Filed on Aug 10, 2020
23,015
$15.34 - $24.64 $353K - $567K
SHV
Ishares Tr

ETFs
Q2 2020 Filed on Aug 10, 2020
3,771
$110.71 - $110.94 $417K - $418K
BAX
Baxter International Inc

Healthcare
Q2 2020 Filed on Aug 10, 2020
2,699
$78.66 - $94.14 $212K - $254K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q2 2020 Filed on Aug 10, 2020
17,448
$54.49 - $72.8 $951K - $1.27M
ALK
Alaska Air Group, Inc.

Industrials
Q2 2020 Filed on Aug 10, 2020
215,057
$24.66 - $50.24 $5.3M - $10.8M
SYY
Sysco Corp

Consumer Defensive
Q1 2020 Filed on May 07, 2020
5,875
$31.24 - $84.92 $184K - $499K
FLS
Flowserve Corp

Industrials
Q1 2020 Filed on May 07, 2020
331,735
$19.24 - $50.68 $6.38M - $16.8M
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2020 Filed on May 07, 2020
350,053
$8.8 - $26.14 $3.08M - $9.15M
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
137,164
$15.34 - $42.2 $2.1M - $5.79M
IBM
International Business Machines Corp

Technology
Q1 2020 Filed on May 07, 2020
1,615
$90.6 - $149.87 $146K - $242K
SLB
Schlumberger Limited

Energy
Q1 2020 Filed on May 07, 2020
224,776
$12.05 - $40.82 $2.71M - $9.18M
ACC
American Campus Communities Inc

Real Estate
Q1 2020 Filed on May 07, 2020
199,356
$20.76 - $48.75 $4.14M - $9.72M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2020 Filed on May 07, 2020
2,621
$105.05 - $134.27 $275K - $352K
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
248,590
$9.3 - $51.9 $2.31M - $12.9M
Zayo Group Holding
Q1 2020 Filed on May 07, 2020
490,912
N/A
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