Full Sail Capital, LLC Closed Holding Positions

Full Sail Capital, LLC

  • $1.55 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
APPN
Appian Corp

Technology
Q1 2021 Filed on May 12, 2021
1,000
$126.65 - $235.24 $127K - $235K
POOL
Pool Corp

Industrials
Q1 2021 Filed on May 12, 2021
595
$314.43 - $390.99 $187K - $233K
ACN
Accenture PLC

Technology
Q4 2020 Filed on Feb 11, 2021
1,465
$213.94 - $266.25 $313K - $390K
OGS
One Gas, Inc.

Utilities
Q4 2020 Filed on Feb 11, 2021
2,897
$68.82 - $82.13 $199K - $238K
CDW
Cdw Corp

Technology
Q4 2020 Filed on Feb 11, 2021
1,680
$118.73 - $143.95 $199K - $242K
LNT
Alliant Energy Corp

Utilities
Q3 2020 Filed on Nov 13, 2020
4,448
$48.25 - $55.35 $215K - $246K
UMBF
Umb Financial Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
4,250
$44.09 - $55.8 $187K - $237K
ADP
Automatic Data Processing Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
2,500
$128.72 - $150.73 $322K - $377K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q3 2020 Filed on Nov 13, 2020
5,930
$69.81 - $80.47 $414K - $477K
MDT
Medtronic PLC

Healthcare
Q3 2020 Filed on Nov 13, 2020
2,826
$90.13 - $108.78 $255K - $307K
SFNC
Simmons First National Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
21,828
$14.98 - $18.74 $327K - $409K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
3,975
$59.32 - $70.5 $236K - $280K
HDV
Ishares Core High Dividend ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
3,732
$68.83 - $90.91 $257K - $339K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q2 2020 Filed on Aug 14, 2020
7,935
$76.15 - $100.68 $604K - $799K
DGRO
Ishares Core Dividend Growth E

ETFs
Q2 2020 Filed on Aug 14, 2020
7,736
$31.16 - $40.84 $241K - $316K
COF
Capital One Financial Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
12,750
$42.27 - $80.0 $539K - $1.02M
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
1,747
$114.56 - $143.07 $200K - $250K
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
21,908
N/A
AMPY
Amplify Energy Corp.

Energy
Q2 2020 Filed on Aug 14, 2020
10,400
$0.54 - $2.24 $5.62K - $23.3K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q1 2020 Filed on May 15, 2020
6,354
$20.48 - $38.6 $130K - $245K
ISHG
Ishares Intl Treasury Bond ETF

ETFs
Q1 2020 Filed on May 15, 2020
9,500
$74.56 - $80.82 $708K - $768K
IYR
Ishares Tr

ETFs
Q1 2020 Filed on May 15, 2020
3,710
$57.84 - $100.28 $215K - $372K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2020 Filed on May 15, 2020
12,301
$84.67 - $86.69 $1.04M - $1.07M
EWG
Ishares Msci Germany ETF

ETFs
Q1 2020 Filed on May 15, 2020
14,240
$18.03 - $29.88 $257K - $425K
HYG
Ishares Tr

ETFs
Q1 2020 Filed on May 15, 2020
33,582
$68.63 - $88.43 $2.3M - $2.97M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q1 2020 Filed on May 15, 2020
5,835
$51.4 - $54.6 $300K - $319K
VTV
Vanguard Value ETF

ETFs
Q1 2020 Filed on May 15, 2020
3,578
$76.76 - $121.42 $275K - $434K
BCO
Brinks CO

Industrials
Q1 2020 Filed on May 15, 2020
2,811
$41.8 - $96.35 $117K - $271K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
429
$1152.24 - $2086.9 $494K - $895K
AGZ
Ishares Agency Bond ETF

ETFs
Q1 2020 Filed on May 15, 2020
2,870
$115.78 - $121.78 $332K - $350K
IMCV
Ishares Morningstar Mid Cap Va

ETFs
Q1 2020 Filed on May 15, 2020
3,417
$30.51 - $56.86 $104K - $194K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q1 2020 Filed on May 15, 2020
4,114
$60.97 - $94.78 $251K - $390K
ENB
Enbridge Inc

Energy
Q1 2020 Filed on May 15, 2020
7,715
$23.74 - $43.06 $183K - $332K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q1 2020 Filed on May 15, 2020
2,662
$90.36 - $137.08 $241K - $365K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q1 2020 Filed on May 15, 2020
6,200
$32.8 - $50.0 $203K - $310K
CME
Cme Group Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
1,179
$139.54 - $223.63 $165K - $264K
O
Realty Income Corp

Real Estate
Q1 2020 Filed on May 15, 2020
7,894
$41.18 - $79.88 $325K - $631K
TRGP
Targa Resources Corp.

Energy
Q1 2020 Filed on May 15, 2020
6,696
$4.73 - $41.97 $31.7K - $281K
Tc Pipelines LP
Q1 2020 Filed on May 15, 2020
11,175
N/A
Raytheon CO
Q1 2020 Filed on May 15, 2020
8,638
N/A
Ishares Tr
Q1 2020 Filed on May 15, 2020
16,100
N/A
ISCG
Ishares Morningstar Small Cap

ETFs
Q1 2020 Filed on May 15, 2020
1,998
$23.7 - $37.72 $47.4K - $75.4K
ISCV
Ishares Morningstar Small Cap

ETFs
Q1 2020 Filed on May 15, 2020
3,124
$24.73 - $48.34 $77.3K - $151K
CB
Chubb LTD

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,367
$147.72 - $162.06 $202K - $222K
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
2,570
N/A
Summit Midstream Partners LP
Q4 2019 Filed on Feb 14, 2020
10,000
N/A
CQP
Cheniere Energy Partners, L.P.

Energy
Q4 2019 Filed on Feb 14, 2020
5,000
$38.56 - $44.93 $193K - $225K
Houston Wire & Cable CO
Q4 2019 Filed on Feb 14, 2020
10,000
N/A
Aon PLC
Q4 2019 Filed on Feb 14, 2020
1,211
N/A
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