Carnegie Capital Asset Management, LLC Closed Holding Positions

Carnegie Capital Asset Management, LLC

  • $3.34 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VTR
Ventas, Inc.

Real Estate
Q1 2020 Filed on May 08, 2020
5,148
$16.97 - $63.05 $87.4K - $325K
XLG
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 08, 2020
1,009
$171.98 - $248.68 $174K - $251K
PAGP
Plains Gp Holdings LP

Energy
Q1 2020 Filed on May 08, 2020
10,134
$3.49 - $19.74 $35.4K - $200K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q1 2020 Filed on May 08, 2020
5,067
$36.18 - $51.11 $183K - $259K
RWO
Spdr Dow Jones Global Real Est

ETFs
Q1 2020 Filed on May 08, 2020
4,323
$30.12 - $53.58 $130K - $232K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q1 2020 Filed on May 08, 2020
6,225
$19.95 - $37.33 $124K - $232K
GII
Spdr S&P Global Infrasture ETF

ETFs
Q1 2020 Filed on May 08, 2020
4,025
$32.71 - $57.23 $132K - $230K
SLB
Schlumberger Limited

Energy
Q1 2020 Filed on May 08, 2020
9,885
$12.05 - $40.82 $119K - $404K
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2020 Filed on May 08, 2020
3,200
$77.61 - $125.25 $248K - $401K
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q1 2020 Filed on May 08, 2020
4,426
$55.04 - $58.78 $244K - $260K
RDS-A
Shell PLC

Energy
Q1 2020 Filed on May 08, 2020
8,073
$20.14 - $55.75 $163K - $450K
SON
Sonoco Products CO

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
4,100
$37.92 - $60.88 $155K - $250K
Aqua America Inc
Q4 2019 Filed on Feb 13, 2020
46,905
N/A
Ishares Tr
Q4 2019 Filed on Feb 13, 2020
9,260
N/A
ATO
Atmos Energy Corp

Utilities
Q4 2019 Filed on Feb 13, 2020
1,760
$105.47 - $113.42 $186K - $200K
Chesapeake Energy Corp
Q4 2019 Filed on Feb 13, 2020
16,400
N/A
Bb&T Corp
Q4 2019 Filed on Feb 13, 2020
7,877
N/A
Celgene Corp
Q4 2019 Filed on Feb 13, 2020
2,290
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Feb 13, 2020
10,775
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Feb 13, 2020
26,645
N/A
Hcp Inc
Q4 2019 Filed on Feb 13, 2020
7,025
N/A
HSIC
Henry Schein Inc

Healthcare
Q4 2019 Filed on Feb 13, 2020
5,100
$61.36 - $70.36 $313K - $359K
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
VLUE
Ishares Msci Usa Value Factor

ETFs
Q4 2019 Filed on Feb 13, 2020
4,078
$78.54 - $90.11 $320K - $367K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
35,000
$10.43 - $17.67 $365K - $618K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q3 2019 Filed on Nov 20, 2019
22,054
$130.07 - $147.8 $2.87M - $3.26M
EMN
Eastman Chemical CO

Basic Materials
Q3 2019 Filed on Nov 20, 2019
3,300
$61.55 - $81.74 $203K - $270K
Ubiquiti Networks Inc
Q3 2019 Filed on Nov 20, 2019
48,893
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q3 2019 Filed on Nov 20, 2019
4,800
$42.72 - $59.68 $205K - $286K
TTE
Total Energies Se

Energy
Q3 2019 Filed on Nov 20, 2019
4,419
$48.01 - $56.58 $212K - $250K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 20, 2019
586
$225.45 - $366.39 $132K - $215K
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
Amerigas Partners L P
Q3 2019 Filed on Nov 20, 2019
18,650
N/A
Ishares Tr
Q3 2019 Filed on Nov 20, 2019
44,025
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q3 2019 Filed on Nov 20, 2019
7,920
$33.49 - $46.0 $265K - $364K
Suntrust Bks Inc
Q3 2019 Filed on Nov 20, 2019
4,885
N/A
WY
Weyerhaeuser CO

Real Estate
Q3 2019 Filed on Nov 20, 2019
8,798
$24.36 - $27.99 $214K - $246K
LUV
Southwest Airlines CO

Industrials
Q3 2019 Filed on Nov 20, 2019
30,140
$48.21 - $56.23 $1.45M - $1.69M
BIDU
Baidu, Inc.

Communication Services
Q2 2019 Filed on Jul 24, 2019
4,790
$107.78 - $184.77 $516K - $885K
AOS
Smith A O Corp

Industrials
Q2 2019 Filed on Jul 24, 2019
3,898
$40.5 - $56.49 $158K - $220K
IYT
Ishares Tr U.S. Transportation

ETFs
Q2 2019 Filed on Jul 24, 2019
1,292
$175.59 - $199.53 $227K - $258K
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2019 Filed on Jul 24, 2019
24,486
$15.56 - $18.88 $381K - $462K
Dowdupont Inc
Q2 2019 Filed on Jul 24, 2019
277,844
N/A
Medidata Solutions Inc
Q2 2019 Filed on Jul 24, 2019
4,850
N/A
EFX
Equifax Inc

Industrials
Q2 2019 Filed on Jul 24, 2019
2,277
$116.43 - $135.24 $265K - $308K
NGG
National Grid PLC

Utilities
Q2 2019 Filed on Jul 24, 2019
8,732
$48.95 - $55.43 $427K - $484K
Altaba Inc
Q2 2019 Filed on Jul 24, 2019
28,626
N/A
Prospect Capital Corporation
Q1 2019 Filed on May 14, 2019
452,000
N/A
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