Nelson Capital Management, LLC Closed Holding Positions

Nelson Capital Management, LLC

  • $597 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TPR
Tapestry, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
800
$24.66 - $27.23 $19.7K - $21.8K
TDC
Teradata Corp

Technology
Q4 2019 Filed on Feb 10, 2020
49
$25.23 - $31.12 $1.24K - $1.52K
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2019 Filed on Feb 10, 2020
20
$125.44 - $139.75 $2.51K - $2.8K
SHW
Sherwin Williams CO

Basic Materials
Q4 2019 Filed on Feb 10, 2020
47
$180.34 - $197.82 $8.48K - $9.3K
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q4 2019 Filed on Feb 10, 2020
1,000
$8.03 - $11.7 $8.03K - $11.7K
PSX
Phillips 66

Energy
Q4 2019 Filed on Feb 10, 2020
654
$98.24 - $119.7 $64.2K - $78.3K
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2019 Filed on Feb 10, 2020
1,551
$76.37 - $86.31 $118K - $134K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q4 2019 Filed on Feb 10, 2020
100
$36.77 - $37.68 $3.68K - $3.77K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2019 Filed on Feb 10, 2020
374
$96.64 - $109.75 $36.1K - $41K
PAYX
Paychex Inc

Industrials
Q4 2019 Filed on Feb 10, 2020
1,050
$81.89 - $86.49 $86K - $90.8K
ITOCY
Itochu Corp Adr

Industrials
Q4 2019 Filed on Feb 10, 2020
333
$40.54 - $46.72 $13.5K - $15.6K
AEP
American Electric Power CO Inc

Utilities
Q4 2019 Filed on Feb 10, 2020
537
$88.5 - $95.72 $47.5K - $51.4K
Sumitomo Corporation
Q4 2019 Filed on Feb 10, 2020
177
N/A
NVS
Novartis Ag

Healthcare
Q4 2019 Filed on Feb 10, 2020
614
$84.35 - $95.37 $51.8K - $58.6K
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
200
$31.84 - $41.15 $6.37K - $8.23K
NOK
Nokia Corp

Technology
Q4 2019 Filed on Feb 10, 2020
10
$3.35 - $5.23 $33.5 - $52.3
FITB
Fifth Third Bancorp

Financial Services
Q4 2019 Filed on Feb 10, 2020
5,500
$25.45 - $31.49 $140K - $173K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q4 2019 Filed on Feb 10, 2020
267
$54.4 - $65.98 $14.5K - $17.6K
TROW
Price T Rowe Group Inc

Financial Services
Q4 2019 Filed on Feb 10, 2020
160
$107.74 - $125.35 $17.2K - $20.1K
PIPR
Piper Sandler Companies

Financial Services
Q4 2019 Filed on Feb 10, 2020
229
$70.18 - $82.14 $16.1K - $18.8K
SIVB
Svb Financial Group

Financial Services
Q4 2019 Filed on Feb 10, 2020
123
$188.33 - $254.21 $23.2K - $31.3K
UNM
Unum Group

Financial Services
Q4 2019 Filed on Feb 10, 2020
43
$26.61 - $31.01 $1.14K - $1.33K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q4 2019 Filed on Feb 10, 2020
150
$56.46 - $62.59 $8.47K - $9.39K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2019 Filed on Feb 10, 2020
21
$63.59 - $80.97 $1.34K - $1.7K
CLX
Clorox CO

Consumer Defensive
Q4 2019 Filed on Feb 10, 2020
100
$145.02 - $153.54 $14.5K - $15.4K
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q4 2019 Filed on Feb 10, 2020
600
$35.35 - $40.73 $21.2K - $24.4K
WMB
Williams Companies, Inc.

Energy
Q4 2019 Filed on Feb 10, 2020
73
$21.95 - $23.94 $1.6K - $1.75K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q4 2019 Filed on Feb 10, 2020
1,094
$135.7 - $161.15 $148K - $176K
HUM
Humana Inc

Healthcare
Q4 2019 Filed on Feb 10, 2020
7
$253.17 - $371.0 $1.77K - $2.6K
PEG
Public Service Enterprise Group Inc

Utilities
Q4 2019 Filed on Feb 10, 2020
470
$57.69 - $63.31 $27.1K - $29.8K
PRU
Prudential Financial Inc

Financial Services
Q4 2019 Filed on Feb 10, 2020
73
$84.95 - $95.27 $6.2K - $6.95K
K
Kellogg CO

Consumer Defensive
Q4 2019 Filed on Feb 10, 2020
1,416
$60.89 - $69.16 $86.2K - $97.9K
NTAP
Net App, Inc.

Technology
Q4 2019 Filed on Feb 10, 2020
574
$49.78 - $63.54 $28.6K - $36.5K
F
Ford Motor CO

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
5,750
$8.54 - $9.54 $49.1K - $54.9K
CMP
Compass Minerals International Inc

Basic Materials
Q4 2019 Filed on Feb 10, 2020
400
$53.55 - $61.0 $21.4K - $24.4K
Dell Inc.
Q4 2019 Filed on Feb 10, 2020
121
N/A
DUK
Duke Energy Corp

Utilities
Q4 2019 Filed on Feb 10, 2020
732
$86.66 - $97.17 $63.4K - $71.1K
HCA
Hca Healthcare, Inc.

Healthcare
Q4 2019 Filed on Feb 10, 2020
380
$115.09 - $149.26 $43.7K - $56.7K
C
Citigroup Inc

Financial Services
Q4 2019 Filed on Feb 10, 2020
343
$66.26 - $79.89 $22.7K - $27.4K
CCL
Carnival Corp

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
306
$40.13 - $51.33 $12.3K - $15.7K
CME
Cme Group Inc.

Financial Services
Q4 2019 Filed on Feb 10, 2020
260
$196.95 - $216.02 $51.2K - $56.2K
IVZ
Invesco Ltd.

Financial Services
Q4 2019 Filed on Feb 10, 2020
620
$15.35 - $18.43 $9.52K - $11.4K
Accenture LTD
Q4 2019 Filed on Feb 10, 2020
47
N/A
Allergan PLC
Q4 2019 Filed on Feb 10, 2020
150
N/A
ADNT
Adient PLC

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
41
$19.61 - $24.85 $804 - $1.02K
HPQ
Hp Inc

Technology
Q4 2019 Filed on Feb 10, 2020
1,600
$16.03 - $20.69 $25.6K - $33.1K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
80
$8.82 - $12.1 $706 - $968
Micro Focus International
Q4 2019 Filed on Feb 10, 2020
180
N/A
ROKU
Roku, Inc

Communication Services
Q4 2019 Filed on Feb 10, 2020
678
$102.4 - $164.28 $69.4K - $111K
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