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Carlson Capital’s Security National Financial SNFCA Stock Holding History

Carlson Capital’s Portfolio SNFCA Stock Details SNFCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-246,574
Closed -$1.7M – 73
2024
Q2 		$1.7M Sell
246,574
-8,159
-3% -$51.9K 0.27% 78
2024
Q1 		$1.74M Buy
254,733
+10,126
+4% +$71.4K 0.14% 95
2023
Q4 		$1.9M Sell
244,607
-60,138
-20% -$413K 0.15% 95
2023
Q3 		$2.06M Sell
304,745
-23,442
-7% -$167K 0.16% 101
2023
Q2 		$2.39M Sell
328,187
-48,620
-13% -$309K 0.21% 96
2023
Q1 		$1.93M Buy
376,807
+38,924
+12% +$221K 0.18% 90
2022
Q4 		$2.03M Buy
337,883
+66,437
+24% +$355K 0.15% 96
2022
Q3 		$1.42M Buy
271,446
+54,698
+25% +$338K 0.11% 102
2022
Q2 		$1.51M Buy
216,748
+50,831
+31% +$370K 0.1% 107
2022
Q1 		$1.3M Sell
165,917
-88,360
-35% -$666K 0.09% 137
2021
Q4 		$1.83M Sell
254,277
-26,505
-9% -$182K 0.11% 121
2021
Q3 		$1.81M Sell
280,782
-20,740
-7% -$141K 0.1% 138
2021
Q2 		$1.97M Buy
+301,522
New +$1.92M 0.09% 130

Other funds holding SNFCA

SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Carlson Capital's SNFCA Position: Q3 2024 in Review

Carlson Capital sold out of Security National Financial (SNFCA) in Q3 2024, closing a stake of 246,574 shares — an estimated $1.7M sold.

Carlson Capital first reported a position in SNFCA in Q2 2021 and held it in 13 quarters. The position peaked at $2.39M in Q2 2023. 51 funds tracked by Wall St. Rank hold SNFCA as of Q3 2024.

  • Carlson Capital reported no remaining Security National Financial position as of Q3 2024 after selling out during the quarter.
  • Carlson Capital sold 246,574 Security National Financial shares in Q3 2024, an estimated $1.7M.
  • Carlson Capital first reported a position in Security National Financial in Q2 2021 and held it in 13 quarters.
  • Carlson Capital's Security National Financial position peaked at $2.39M in Q2 2023.
  • 51 funds tracked by Wall St. Rank held Security National Financial as of Q3 2024.

Based on Carlson Capital's 13F filing for Q3 2024, filed 14 Nov 2024.