Columbia Asset Management Closed Holding Positions

Columbia Asset Management

  • $529 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BEP
Brookfield Renewable Partners L.P.

Utilities
Q2 2019 Filed on Aug 15, 2019
4,425
$16.48 - $18.43 $72.9K - $81.6K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q2 2019 Filed on Aug 15, 2019
484
N/A
FXR
First Trust Industrials/Produc

ETFs
Q2 2019 Filed on Aug 15, 2019
4,000
$38.75 - $42.4 $155K - $170K
Dolby Laboratories Inc
Q2 2019 Filed on Aug 15, 2019
2,375
N/A
TSCO
Tractor Supply CO

Consumer Cyclical
Q2 2019 Filed on Aug 15, 2019
1,365
$97.16 - $108.8 $133K - $149K
PII
Polaris Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 15, 2019
1,325
$79.88 - $102.02 $106K - $135K
SNY
Sanofi

Healthcare
Q2 2019 Filed on Aug 15, 2019
4,753
$40.43 - $44.3 $192K - $211K
SRE
Sempra Energy

Utilities
Q2 2019 Filed on Aug 15, 2019
906
$125.38 - $141.04 $114K - $128K
DXC
Dxc Technology CO

Technology
Q2 2019 Filed on Aug 15, 2019
1,776
$46.64 - $65.99 $82.8K - $117K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q2 2019 Filed on Aug 15, 2019
1,450
$92.81 - $99.57 $135K - $144K
NUE
Nucor Corp

Basic Materials
Q2 2019 Filed on Aug 15, 2019
1,750
$48.0 - $60.7 $84K - $106K
NVS
Novartis Ag

Healthcare
Q2 2019 Filed on Aug 15, 2019
1,457
$75.4 - $92.8 $110K - $135K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q2 2019 Filed on Aug 15, 2019
1,951
N/A
VTR
Ventas, Inc.

Real Estate
Q2 2019 Filed on Aug 15, 2019
2,350
$57.77 - $71.76 $136K - $169K
Apache
Q2 2019 Filed on Aug 15, 2019
5,650
N/A
Blackstone Group LP
Q2 2019 Filed on Aug 15, 2019
3,175
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q2 2019 Filed on Aug 15, 2019
5,216
$19.2 - $23.86 $100K - $124K
LITE
Lumentum Holdings Inc.

Technology
Q2 2019 Filed on Aug 15, 2019
2,025
$40.47 - $63.74 $82K - $129K
Dowdupont Inc
Q2 2019 Filed on Aug 15, 2019
129,831
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 15, 2019
3,945
$28.36 - $34.45 $112K - $136K
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2019 Filed on Aug 15, 2019
1,400
$56.88 - $74.6 $79.6K - $104K
Redhat Inc
Q1 2019 Filed on May 20, 2019
1,288
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2019 Filed on May 20, 2019
17,777
$65.91 - $83.97 $1.17M - $1.49M
Cypress Semiconductor
Q4 2018 Filed on Feb 12, 2019
14,500
N/A
Xerox Corp
Q4 2018 Filed on Feb 12, 2019
8,536
N/A
Express Scripts Inc
Q4 2018 Filed on Feb 12, 2019
9,351
N/A
SONO
Sonos Inc

Technology
Q4 2018 Filed on Feb 12, 2019
7,300
$9.58 - $15.44 $69.9K - $113K
SQ
Block, Inc.

Technology
Q4 2018 Filed on Feb 12, 2019
1,149
$50.72 - $97.83 $58.3K - $112K
HBAN
Huntington Bancshares Inc

Financial Services
Q4 2018 Filed on Feb 12, 2019
6,909
$11.29 - $15.56 $78K - $108K
Tiffany & CO New
Q4 2018 Filed on Feb 12, 2019
1,025
N/A
Wells Fargo Ban
Q4 2018 Filed on Feb 12, 2019
123
N/A
WLY
John Wiley & Sons, Inc.

Communication Services
Q4 2018 Filed on Feb 12, 2019
1,927
$45.22 - $61.47 $87.1K - $118K
AORT
Artivion, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
3,000
$25.76 - $34.03 $77.3K - $102K
MCK
Mckesson Corp

Healthcare
Q4 2018 Filed on Feb 12, 2019
865
$108.23 - $136.84 $93.6K - $118K
BCS
Barclays PLC

Financial Services
Q4 2018 Filed on Feb 12, 2019
24,280
$7.25 - $9.29 $176K - $226K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q4 2018 Filed on Feb 12, 2019
4,125
N/A
Vaneck Vectors Global
Q3 2018 Filed on Nov 06, 2018
10,470
N/A
Dr Pepper Snapple Group
Q3 2018 Filed on Nov 06, 2018
5,345
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2018 Filed on Aug 14, 2018
4,337
$42.33 - $48.14 $184K - $209K
ALK
Alaska Air Group, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
5,425
$57.75 - $69.11 $313K - $375K
Time Warner Incorporated
Q2 2018 Filed on Aug 14, 2018
34,391
N/A
AIG
American International Group, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
12,517
$51.94 - $56.31 $650K - $705K
MTB
M&T Bank Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
2,275
$168.47 - $187.14 $383K - $426K
Legacy Reserves LP
Q1 2018 Filed on May 07, 2018
18,000
N/A
General Cable Corp
Q1 2018 Filed on May 07, 2018
17,975
N/A
Magellan Midstream Partners
Q1 2018 Filed on May 07, 2018
3,260
N/A
FXD
First Tr Exchange Traded Fd

ETFs
Q1 2018 Filed on May 07, 2018
5,700
$40.06 - $45.22 $228K - $258K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2018 Filed on May 07, 2018
4,268
$162.0 - $200.6 $691K - $856K
MAT
Mattel Inc

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
30,168
$13.04 - $18.81 $393K - $567K
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