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Carlson Capital Management’s Arista Networks ANET Stock Holding History

Carlson Capital Management’s Portfolio ANET Stock Details ANET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-13,152
Closed -$774K – 110
2023
Q4 		$774K Buy
13,152
+12
+0.1% +$630 0.04% 93
2023
Q3 		$604K Hold
13,140
– – 0.04% 91
2023
Q2 		$532K Hold
13,140
– – 0.03% 95
2023
Q1 		$551K Hold
13,140
– – 0.04% 97
2022
Q4 		$399K Sell
13,140
-1,888
-13% -$58.1K 0.03% 109
2022
Q3 		$424K Sell
15,028
-660
-4% -$19K 0.04% 100
2022
Q2 		$368K Buy
+15,688
New +$430K 0.03% 109

Other funds holding ANET

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Cresset Asset Management
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Carlson Capital Management's ANET Position: Q1 2024 in Review

Carlson Capital Management sold out of Arista Networks (ANET) in Q1 2024, closing a stake of 13,152 shares — an estimated $774K sold.

Carlson Capital Management first reported a position in ANET in Q2 2022 and held it in 7 quarters. The position peaked at $774K in Q4 2023. 1,354 funds tracked by Wall St. Rank hold ANET as of Q1 2024.

  • Carlson Capital Management reported no remaining Arista Networks position as of Q1 2024 after selling out during the quarter.
  • Carlson Capital Management sold 13,152 Arista Networks shares in Q1 2024, an estimated $774K.
  • Carlson Capital Management first reported a position in Arista Networks in Q2 2022 and held it in 7 quarters.
  • Carlson Capital Management's Arista Networks position peaked at $774K in Q4 2023.
  • 1,354 funds tracked by Wall St. Rank held Arista Networks as of Q1 2024.

Based on Carlson Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.