Carnegie Capital Asset Management, LLC Closed Holding Positions

Carnegie Capital Asset Management, LLC

  • $4.4 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Ingersoll Rand PLC
Q1 2020 Filed on May 08, 2020
4,884
N/A
EQR
Equity Residential

Real Estate
Q1 2020 Filed on May 08, 2020
2,950
$51.39 - $87.01 $152K - $257K
SLB
Schlumberger Limited

Energy
Q1 2020 Filed on May 08, 2020
9,885
$12.05 - $40.82 $119K - $404K
PAGP
Plains Gp Holdings LP

Energy
Q1 2020 Filed on May 08, 2020
10,134
$3.49 - $19.74 $35.4K - $200K
HSIC
Henry Schein Inc

Healthcare
Q4 2019 Filed on Feb 13, 2020
5,100
$61.36 - $70.36 $313K - $359K
Bb&T Corp
Q4 2019 Filed on Feb 13, 2020
7,877
N/A
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q4 2019 Filed on Feb 13, 2020
10,000
$9.3 - $9.99 $93K - $99.9K
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Feb 13, 2020
26,645
N/A
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
35,000
$10.43 - $17.67 $365K - $618K
Aqua America Inc
Q4 2019 Filed on Feb 13, 2020
46,905
N/A
Hcp Inc
Q4 2019 Filed on Feb 13, 2020
7,025
N/A
VLUE
Ishares Msci Usa Value Factor

ETFs
Q4 2019 Filed on Feb 13, 2020
4,078
$78.54 - $90.11 $320K - $367K
ATO
Atmos Energy Corp

Utilities
Q4 2019 Filed on Feb 13, 2020
1,760
$105.47 - $113.42 $186K - $200K
Cbs Corp New
Q4 2019 Filed on Feb 13, 2020
5,929
N/A
Celgene Corp
Q4 2019 Filed on Feb 13, 2020
2,290
N/A
Ishares Tr
Q4 2019 Filed on Feb 13, 2020
9,260
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Feb 13, 2020
10,775
N/A
TTE
Total Energies Se

Energy
Q3 2019 Filed on Nov 20, 2019
4,419
$48.01 - $56.58 $212K - $250K
Suntrust Bks Inc
Q3 2019 Filed on Nov 20, 2019
4,885
N/A
KSS
Kohls Corp

Consumer Cyclical
Q3 2019 Filed on Nov 20, 2019
5,740
$44.27 - $53.86 $254K - $309K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q3 2019 Filed on Nov 20, 2019
2,370
$101.6 - $101.74 $241K - $241K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q3 2019 Filed on Nov 20, 2019
22,054
$130.07 - $147.8 $2.87M - $3.26M
Ubiquiti Networks Inc
Q3 2019 Filed on Nov 20, 2019
48,893
N/A
WY
Weyerhaeuser CO

Real Estate
Q3 2019 Filed on Nov 20, 2019
8,798
$24.36 - $27.99 $214K - $246K
Amerigas Partners L P
Q3 2019 Filed on Nov 20, 2019
18,650
N/A
EMN
Eastman Chemical CO

Basic Materials
Q3 2019 Filed on Nov 20, 2019
3,300
$61.55 - $81.74 $203K - $270K
ENR
Energizer Holdings, Inc.

Industrials
Q3 2019 Filed on Nov 20, 2019
7,920
$33.49 - $46.0 $265K - $364K
Ishares Tr
Q3 2019 Filed on Nov 20, 2019
44,025
N/A
LUV
Southwest Airlines CO

Industrials
Q3 2019 Filed on Nov 20, 2019
30,140
$48.21 - $56.23 $1.45M - $1.69M
Dowdupont Inc
Q2 2019 Filed on Jul 24, 2019
277,844
N/A
AOS
Smith A O Corp

Industrials
Q2 2019 Filed on Jul 24, 2019
3,898
$40.5 - $56.49 $158K - $220K
Medidata Solutions Inc
Q2 2019 Filed on Jul 24, 2019
4,850
N/A
BIDU
Baidu, Inc.

Communication Services
Q2 2019 Filed on Jul 24, 2019
4,790
$107.78 - $184.77 $516K - $885K
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2019 Filed on Jul 24, 2019
24,486
$15.56 - $18.88 $381K - $462K
Altaba Inc
Q2 2019 Filed on Jul 24, 2019
28,626
N/A
IYT
Ishares Tr U.S. Transportation

ETFs
Q2 2019 Filed on Jul 24, 2019
1,292
$175.59 - $199.53 $227K - $258K
NGG
National Grid PLC

Utilities
Q2 2019 Filed on Jul 24, 2019
8,732
$48.95 - $55.43 $427K - $484K
IBDO
Ishares Ibonds Dec 2023 Term C

ETFs
Q1 2019 Filed on May 14, 2019
10,047
$24.17 - $25.05 $243K - $252K
IBDN
Ishares Ibonds Dec 2022 Term C

ETFs
Q1 2019 Filed on May 14, 2019
12,408
N/A
JPT
Nuveen Preferred & Income Fund

N/A
Q1 2019 Filed on May 14, 2019
14,000
$21.08 - $23.83 $295K - $334K
Prospect Capital Corporation
Q1 2019 Filed on May 14, 2019
452,000
N/A
FIZZ
National Beverage Corp

Consumer Defensive
Q1 2019 Filed on May 14, 2019
28,060
$28.25 - $42.05 $793K - $1.18M
SLAB
Silicon Laboratories Inc.

Technology
Q1 2019 Filed on May 14, 2019
17,526
$74.38 - $92.57 $1.3M - $1.62M
Talend S A
Q1 2019 Filed on May 14, 2019
23,660
N/A
Steris PLC
Q1 2019 Filed on May 14, 2019
6,311
N/A
DHI
Horton D R Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
61,563
$32.96 - $42.59 $2.03M - $2.62M
Wells Fargo & CO
Q4 2018 Filed on Feb 14, 2019
120,285
N/A
PTN
Palatin Technologies Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
30,000
$0.63 - $1.0 $18.9K - $30K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
11,175
$16.66 - $19.1 $186K - $213K
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