Nelson Capital Management, LLC Closed Holding Positions

Nelson Capital Management, LLC

  • $597 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ESLOY
Essilorluxottica American Depo

Healthcare
Q3 2019 Filed on Nov 08, 2019
13
$64.01 - $74.85 $832 - $973
Domino'S Pizza E Unspon Adr
Q3 2019 Filed on Nov 08, 2019
16
N/A
Harding Loevner International
Q3 2019 Filed on Nov 08, 2019
1,420
N/A
CSLLY
Csl LTD

Healthcare
Q3 2019 Filed on Nov 08, 2019
9
$74.21 - $82.92 $668 - $746
Just Eat PLC Unsp Adr
Q3 2019 Filed on Nov 08, 2019
295
N/A
KSRYY
Kose Corporation

Consumer Defensive
Q3 2019 Filed on Nov 08, 2019
25
$31.25 - $36.88 $781 - $922
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
237
$134.89 - $165.4 $32K - $39.2K
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
Q3 2019 Filed on Nov 08, 2019
40
$96.09 - $107.6 $3.84K - $4.3K
CRZBY
Commerzbank Junge Shs Adr Shs

Financial Services
Q2 2019 Filed on Jul 25, 2019
72
N/A
St. James'S Place PLC
Q2 2019 Filed on Jul 25, 2019
82
N/A
VALE
Vale S.A.

Basic Materials
Q2 2019 Filed on Jul 25, 2019
155
$11.41 - $13.82 $1.77K - $2.14K
Nihon M&A Center Inc.
Q2 2019 Filed on Jul 25, 2019
34
N/A
Yandex N V
Q2 2019 Filed on Jul 25, 2019
41
N/A
Edenred Sa Unsp Adr
Q2 2019 Filed on Jul 25, 2019
44
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2019 Filed on Jul 25, 2019
17
$42.19 - $49.55 $717 - $842
BMRRY
B&M European Value Retail Sa A

Consumer Defensive
Q2 2019 Filed on Jul 25, 2019
59
$15.0 - $19.63 $885 - $1.16K
LNG
Cheniere Energy, Inc.

Energy
Q2 2019 Filed on Jul 25, 2019
17
$62.58 - $68.91 $1.06K - $1.17K
Broadcom LTD
Q2 2019 Filed on Jul 25, 2019
13
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 25, 2019
104
$12.1 - $17.52 $1.26K - $1.82K
Hargreaves Lansdown PLC
Q2 2019 Filed on Jul 25, 2019
31
N/A
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2019 Filed on Jul 25, 2019
22
$19.0 - $26.95 $418 - $593
ES
Eversource Energy

Utilities
Q2 2019 Filed on Jul 25, 2019
550
$69.96 - $77.53 $38.5K - $42.6K
National Grid PLC
Q2 2019 Filed on Jul 25, 2019
34
N/A
L 3 Communications Hldgs Inc
Q2 2019 Filed on Jul 25, 2019
5
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2019 Filed on Jul 25, 2019
582
$56.88 - $74.6 $33.1K - $43.4K
PGR
Progressive Corp

Financial Services
Q2 2019 Filed on Jul 25, 2019
49
$71.53 - $83.34 $3.5K - $4.08K
Merlin Entertainment Sp Adr
Q2 2019 Filed on Jul 25, 2019
62
N/A
CNQ
Canadian Natural Resources LTD

Energy
Q2 2019 Filed on Jul 25, 2019
65
$25.84 - $31.41 $1.68K - $2.04K
LTHM
Livent Corp.

Basic Materials
Q2 2019 Filed on Jul 25, 2019
35
$6.32 - $12.8 $221 - $448
Amerigas Partners L P
Q2 2019 Filed on Jul 25, 2019
745
N/A
WY
Weyerhaeuser CO

Real Estate
Q2 2019 Filed on Jul 25, 2019
420
$22.52 - $27.39 $9.46K - $11.5K
SCHYY
Sands China LTD Unsponsored Ad

Consumer Cyclical
Q2 2019 Filed on Jul 25, 2019
19
N/A
Japan Exchange Group Inc
Q2 2019 Filed on Jul 25, 2019
140
N/A
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q2 2019 Filed on Jul 25, 2019
43
N/A
UBSFY
Ubi Soft Entertainment Sa Unsp
Q2 2019 Filed on Jul 25, 2019
77
N/A
DANOY
Groupe Danone

Consumer Defensive
Q2 2019 Filed on Jul 25, 2019
89
$15.19 - $17.13 $1.35K - $1.52K
ZLNDY
Zalando Se Adr (Deu)

Consumer Cyclical
Q2 2019 Filed on Jul 25, 2019
18
N/A
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q2 2019 Filed on Jul 25, 2019
1,200
$24.46 - $25.56 $29.4K - $30.7K
LZAGY
Lonza Group Ag Zuerich Unspons
Q2 2019 Filed on Jul 25, 2019
36
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 25, 2019
10,551
N/A
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2019 Filed on Jul 25, 2019
1
$34.67 - $41.43 $34.7 - $41.4
Alsea S.A.B. De C.V.
Q2 2019 Filed on Jul 25, 2019
167
N/A
L
Loews Corp

Financial Services
Q2 2019 Filed on Jul 25, 2019
17
$48.19 - $54.67 $819 - $929
Intercontinental Exchange I
Q2 2019 Filed on Jul 25, 2019
41
N/A
Chubb Corp
Q2 2019 Filed on Jul 25, 2019
15
N/A
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2019 Filed on May 09, 2019
600
N/A
National Oilwell Varco Inc
Q1 2019 Filed on May 09, 2019
500
N/A
AZO
Autozone Inc

Consumer Cyclical
Q1 2019 Filed on May 09, 2019
4
$811.37 - $1024.12 $3.25K - $4.1K
BIIB
Biogen Inc.

Healthcare
Q1 2019 Filed on May 09, 2019
3
$216.71 - $338.96 $650 - $1.02K
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