Barnett & Company, Inc. Closed Holding Positions

Barnett & Company, Inc.

  • $143 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q1 2020 Filed on Apr 23, 2020
165
$16.38 - $29.29 $2.7K - $4.83K
AVY
Avery Dennison Corp

Industrials
Q1 2020 Filed on Apr 23, 2020
60
$78.75 - $140.11 $4.73K - $8.41K
ACM
Aecom

Industrials
Q1 2020 Filed on Apr 23, 2020
262
$23.82 - $51.92 $6.24K - $13.6K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q1 2020 Filed on Apr 23, 2020
59
$9.31 - $18.23 $549 - $1.08K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q1 2020 Filed on Apr 23, 2020
153
$19.95 - $37.33 $3.05K - $5.71K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q1 2020 Filed on Apr 23, 2020
128
$135.58 - $225.25 $17.4K - $28.8K
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2020 Filed on Apr 23, 2020
301
$71.79 - $129.5 $21.6K - $39K
VEA
Vanguard Ftse Developed Market

ETFs
Q1 2020 Filed on Apr 23, 2020
275
$28.78 - $44.66 $7.91K - $12.3K
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q1 2020 Filed on Apr 23, 2020
378
$29.43 - $48.44 $11.1K - $18.3K
HUBB
Hubbell Inc

Industrials
Q1 2020 Filed on Apr 23, 2020
54
$86.71 - $149.54 $4.68K - $8.08K
GMAB
Genmab A/S

Healthcare
Q1 2020 Filed on Apr 23, 2020
145
$17.15 - $25.22 $2.49K - $3.66K
BKR
Baker Hughes CO

Energy
Q1 2020 Filed on Apr 23, 2020
183
$9.33 - $25.64 $1.71K - $4.69K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q1 2020 Filed on Apr 23, 2020
272
$5.85 - $15.36 $1.59K - $4.18K
SNN
Smith & Nephew PLC

Healthcare
Q1 2020 Filed on Apr 23, 2020
70
$27.78 - $51.64 $1.94K - $3.61K
Wpx Energy Inc
Q1 2020 Filed on Apr 23, 2020
445
N/A
SUM
Summit Materials, Inc.

Basic Materials
Q1 2020 Filed on Apr 23, 2020
11,864
$8.48 - $24.59 $101K - $292K
CB
Chubb LTD

Financial Services
Q1 2020 Filed on Apr 23, 2020
25
$94.2 - $165.33 $2.36K - $4.13K
ALC
Alcon Inc

Healthcare
Q1 2020 Filed on Apr 23, 2020
82
$39.86 - $63.46 $3.27K - $5.2K
ESNT
Essent Group Ltd.

Financial Services
Q1 2020 Filed on Apr 23, 2020
85
$19.54 - $52.62 $1.66K - $4.47K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q1 2020 Filed on Apr 23, 2020
481
$18.9 - $32.24 $9.09K - $15.5K
Athene Hldg LTD
Q1 2020 Filed on Apr 23, 2020
98
N/A
COO
Cooper Companies, Inc.

Healthcare
Q1 2020 Filed on Apr 23, 2020
22
$243.44 - $359.98 $5.36K - $7.92K
OFC
Corporate Office Properties Trust

Real Estate
Q1 2020 Filed on Apr 23, 2020
92
$16.49 - $30.35 $1.52K - $2.79K
CUBE
Cube Smart

Real Estate
Q1 2020 Filed on Apr 23, 2020
29
$20.85 - $33.0 $605 - $957
AER
Aer Cap Holdings N.V.

Industrials
Q1 2020 Filed on Apr 23, 2020
62
$15.14 - $62.71 $939 - $3.89K
ALLE
Allegion PLC

Industrials
Q1 2020 Filed on Apr 23, 2020
69
$78.6 - $138.9 $5.42K - $9.58K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
385
$39.24 - $49.85 $15.1K - $19.2K
DRE
Duke Realty Corp

Real Estate
Q1 2020 Filed on Apr 23, 2020
140
$26.15 - $38.83 $3.66K - $5.44K
Willscot Corp
Q1 2020 Filed on Apr 23, 2020
465
N/A
WST
West Pharmaceutical Services Inc

Healthcare
Q1 2020 Filed on Apr 23, 2020
24
$128.96 - $174.76 $3.1K - $4.19K
VST
Vistra Corp.

Utilities
Q1 2020 Filed on Apr 23, 2020
536
$12.6 - $23.43 $6.75K - $12.6K
EA
Electronic Arts Inc.

Communication Services
Q1 2020 Filed on Apr 23, 2020
88
$86.94 - $113.48 $7.65K - $9.99K
NVT
N Vent Electric PLC

Industrials
Q1 2020 Filed on Apr 23, 2020
166
$12.51 - $28.55 $2.08K - $4.74K
CACI
Caci International Inc

Technology
Q1 2020 Filed on Apr 23, 2020
79
$168.21 - $287.07 $13.3K - $22.7K
Vaneck Vectors ETF Trust
Q1 2020 Filed on Apr 23, 2020
25
N/A
ST
Sensata Technologies Holding PLC

Technology
Q1 2020 Filed on Apr 23, 2020
138
$23.11 - $54.2 $3.19K - $7.48K
BCO
Brinks CO

Industrials
Q1 2020 Filed on Apr 23, 2020
151
$41.8 - $96.35 $6.31K - $14.5K
WFC
Wells Fargo & Company

Financial Services
Q1 2020 Filed on Apr 23, 2020
4,222
$25.25 - $53.75 $107K - $227K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q1 2020 Filed on Apr 23, 2020
131
$57.38 - $79.4 $7.52K - $10.4K
USAC
Usa Compression Partners, LP

Energy
Q1 2020 Filed on Apr 23, 2020
16,670
$3.7 - $18.09 $61.7K - $302K
SRLN
Ssga Active Trust

ETFs
Q1 2020 Filed on Apr 23, 2020
73,883
$36.06 - $46.8 $2.66M - $3.46M
Versum Matls Inc
Q4 2019 Filed on Jan 22, 2020
3
N/A
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q4 2019 Filed on Jan 22, 2020
400
$53.21 - $54.14 $21.3K - $21.7K
SGDM
Sprott ETF Tr Gold Miners ETF
Q4 2019 Filed on Jan 22, 2020
125
N/A
SONY
Sony Group Corp

Technology
Q4 2019 Filed on Jan 22, 2020
44
$56.83 - $68.25 $2.5K - $3K
SCHO
Schwab Short Term Us Treasury

ETFs
Q4 2019 Filed on Jan 22, 2020
85
$50.38 - $50.71 $4.28K - $4.31K
Suntrust Bks Inc
Q4 2019 Filed on Jan 22, 2020
31
N/A
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2019 Filed on Jan 22, 2020
100
$27.96 - $46.29 $2.8K - $4.63K
SLB
Schlumberger Limited

Energy
Q4 2019 Filed on Jan 22, 2020
17
$30.71 - $40.79 $522 - $693
Track This Portfolio

Track Barnett & Company, Inc. Portfolio

Follow Barnett & Company, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Barnett & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Barnett & Company, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email