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
WMB
Williams Companies, Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
27,248
$20.58 - $27.98 $561K - $762K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
14,962
$31.33 - $46.39 $469K - $694K
BCPC
Balchem Corp

Basic Materials
Q4 2018 Filed on Feb 14, 2019
3,250
$73.39 - $110.81 $239K - $360K
NOMD
Nomad Foods LTD

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
10,100
$16.17 - $20.64 $163K - $208K
CPB
Campbell Soup CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
5,683
$32.99 - $40.55 $187K - $230K
NRZ
New Residential Investment Corp.

Real Estate
Q4 2018 Filed on Feb 14, 2019
11,106
$14.0 - $18.0 $155K - $200K
GNTX
Gentex Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
14,750
$18.62 - $22.81 $275K - $336K
Brookfield Ppty Partners L P
Q4 2018 Filed on Feb 14, 2019
11,420
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
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
MLAB
Mesa Laboratories Inc

Technology
Q4 2018 Filed on Feb 14, 2019
1,350
$171.0 - $221.34 $231K - $299K
Government Pptys Income Tr
Q4 2018 Filed on Feb 14, 2019
10,000
N/A
IEP
Icahn Enterprises L.P.

Industrials
Q4 2018 Filed on Feb 14, 2019
4,000
$50.65 - $74.38 $203K - $298K
Polyone Corp
Q4 2018 Filed on Feb 14, 2019
10,909
N/A
Nvidia Corp
Q4 2018 Filed on Feb 14, 2019
35,968
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
2,296
$86.83 - $141.32 $199K - $324K
Rpm Intl Inc
Q4 2018 Filed on Feb 14, 2019
92,447
N/A
Square Inc
Q4 2018 Filed on Feb 14, 2019
51,225
N/A
SNA
Snap On Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
2,560
$136.13 - $185.54 $348K - $475K
Silicon Laboratories Inc
Q4 2018 Filed on Feb 14, 2019
19,622
N/A
LAZ
Lazard LTD

Financial Services
Q3 2018 Filed on Nov 27, 2018
4,350
$45.82 - $54.3 $199K - $236K
Ishares Tr
Q3 2018 Filed on Nov 27, 2018
45,300
N/A
Mazor Robotics LTD
Q3 2018 Filed on Nov 27, 2018
20,660
N/A
JBT
John Bean Technologies Corp

Industrials
Q3 2018 Filed on Nov 27, 2018
2,227
$90.15 - $123.55 $201K - $275K
Ggp Inc
Q3 2018 Filed on Nov 27, 2018
15,788
N/A
Energy Transfer Partners LP
Q3 2018 Filed on Nov 27, 2018
32,691
N/A
AN
Autonation, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 27, 2018
111,950
$41.55 - $50.48 $4.65M - $5.65M
Aetna Inc New
Q3 2018 Filed on Nov 27, 2018
2,111
N/A
Invesco Exch Trd Slf Idx Fd
Q3 2018 Filed on Nov 27, 2018
13,540
N/A
Invesco Exch Trd Slf Idx Fd
Q3 2018 Filed on Nov 27, 2018
94,257
N/A
Cigna Corporation
Q3 2018 Filed on Nov 27, 2018
3,202
N/A
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 27, 2018
83,095
$11.07 - $14.42 $920K - $1.2M
Maxim Integrated Prods Inc
Q3 2018 Filed on Nov 27, 2018
7,300
N/A
Buckeye Partners L P
Q2 2018 Filed on Aug 16, 2018
38,042
N/A
Fairmount Santrol Hldgs Inc
Q2 2018 Filed on Aug 16, 2018
14,500
N/A
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
Q2 2018 Filed on Aug 16, 2018
8,775
N/A
Williams Partners L P New
Q2 2018 Filed on Aug 16, 2018
7,220
N/A
Time Warner Inc
Q2 2018 Filed on Aug 16, 2018
2,511
N/A
ITB
Ishares Tr

ETFs
Q2 2018 Filed on Aug 16, 2018
5,630
$37.27 - $41.22 $210K - $232K
Monsanto CO New
Q2 2018 Filed on Aug 16, 2018
2,050
N/A
PAGS
Pag Seguro Digital Ltd.

Technology
Q2 2018 Filed on Aug 16, 2018
48,870
$27.15 - $39.1 $1.33M - $1.91M
Twenty First Centy Fox Inc
Q2 2018 Filed on Aug 16, 2018
54,198
N/A
Royal Bk Scotland Group PLC
Q2 2018 Filed on Aug 16, 2018
21,700
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 16, 2018
27,306
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2018 Filed on Aug 16, 2018
5,178
$40.07 - $51.96 $207K - $269K
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 16, 2018
12,850
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 16, 2018
4,815
N/A
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