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
Talend S A
Q1 2019 Filed on May 14, 2019
23,660
N/A
CMF
Ishares California Muni Bond E

ETFs
Q1 2019 Filed on May 14, 2019
5,700
$58.26 - $59.59 $332K - $340K
FIZZ
National Beverage Corp

Consumer Defensive
Q1 2019 Filed on May 14, 2019
28,060
$28.25 - $42.05 $793K - $1.18M
JPT
Nuveen Preferred & Income Fund

N/A
Q1 2019 Filed on May 14, 2019
14,000
$21.08 - $23.83 $295K - $334K
Steris PLC
Q1 2019 Filed on May 14, 2019
6,311
N/A
IBDO
Ishares Ibonds Dec 2023 Term C

ETFs
Q1 2019 Filed on May 14, 2019
10,047
$24.17 - $25.05 $243K - $252K
SLAB
Silicon Laboratories Inc.

Technology
Q1 2019 Filed on May 14, 2019
17,526
$74.38 - $92.57 $1.3M - $1.62M
IBDN
Ishares Ibonds Dec 2022 Term C

ETFs
Q1 2019 Filed on May 14, 2019
12,408
N/A
Wells Fargo & CO
Q4 2018 Filed on Feb 14, 2019
120,285
N/A
Twitter Inc
Q4 2018 Filed on Feb 14, 2019
69,745
N/A
Tesla Inc
Q4 2018 Filed on Feb 14, 2019
2,364
N/A
Square Inc
Q4 2018 Filed on Feb 14, 2019
51,225
N/A
Silicon Laboratories Inc
Q4 2018 Filed on Feb 14, 2019
19,622
N/A
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
11,175
$16.66 - $19.1 $186K - $213K
WMB
Williams Companies, Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
27,248
$20.58 - $27.98 $561K - $762K
CPB
Campbell Soup CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
5,683
$32.99 - $40.55 $187K - $230K
NOMD
Nomad Foods LTD

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
10,100
$16.17 - $20.64 $163K - $208K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
14,962
$31.33 - $46.39 $469K - $694K
SNA
Snap On Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
2,560
$136.13 - $185.54 $348K - $475K
MLAB
Mesa Laboratories Inc

Technology
Q4 2018 Filed on Feb 14, 2019
1,350
$171.0 - $221.34 $231K - $299K
DHI
Horton D R Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
61,563
$32.96 - $42.59 $2.03M - $2.62M
BCPC
Balchem Corp

Basic Materials
Q4 2018 Filed on Feb 14, 2019
3,250
$73.39 - $110.81 $239K - $360K
Brookfield Ppty Partners L P
Q4 2018 Filed on Feb 14, 2019
11,420
N/A
Government Pptys Income Tr
Q4 2018 Filed on Feb 14, 2019
10,000
N/A
Rpm Intl Inc
Q4 2018 Filed on Feb 14, 2019
92,447
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
2,296
$86.83 - $141.32 $199K - $324K
GNTX
Gentex Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
14,750
$18.62 - $22.81 $275K - $336K
Nvidia Corp
Q4 2018 Filed on Feb 14, 2019
35,968
N/A
Nuance Communications Inc
Q4 2018 Filed on Feb 14, 2019
15,534
N/A
NRZ
New Residential Investment Corp.

Real Estate
Q4 2018 Filed on Feb 14, 2019
11,106
$14.0 - $18.0 $155K - $200K
Polyone Corp
Q4 2018 Filed on Feb 14, 2019
10,909
N/A
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
4,680
$40.69 - $47.84 $190K - $224K
IP
International Paper CO

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
6,132
$35.57 - $47.63 $218K - $292K
IEP
Icahn Enterprises L.P.

Industrials
Q4 2018 Filed on Feb 14, 2019
4,000
$50.65 - $74.38 $203K - $298K
Ggp Inc
Q3 2018 Filed on Nov 27, 2018
15,788
N/A
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 27, 2018
83,095
$11.07 - $14.42 $920K - $1.2M
Ishares Tr
Q3 2018 Filed on Nov 27, 2018
45,300
N/A
LAZ
Lazard LTD

Financial Services
Q3 2018 Filed on Nov 27, 2018
4,350
$45.82 - $54.3 $199K - $236K
Maxim Integrated Prods Inc
Q3 2018 Filed on Nov 27, 2018
7,300
N/A
Invesco Exch Trd Slf Idx Fd
Q3 2018 Filed on Nov 27, 2018
13,540
N/A
AN
Autonation, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 27, 2018
111,950
$41.55 - $50.48 $4.65M - $5.65M
Energy Transfer Partners LP
Q3 2018 Filed on Nov 27, 2018
32,691
N/A
Aetna Inc New
Q3 2018 Filed on Nov 27, 2018
2,111
N/A
Cigna Corporation
Q3 2018 Filed on Nov 27, 2018
3,202
N/A
JBT
John Bean Technologies Corp

Industrials
Q3 2018 Filed on Nov 27, 2018
2,227
$90.15 - $123.55 $201K - $275K
Mazor Robotics LTD
Q3 2018 Filed on Nov 27, 2018
20,660
N/A
Invesco Exch Trd Slf Idx Fd
Q3 2018 Filed on Nov 27, 2018
94,257
N/A
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q3 2018 Filed on Nov 27, 2018
3,300
N/A
Buckeye Partners L P
Q2 2018 Filed on Aug 16, 2018
38,042
N/A
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