Carret Asset Management, LLC Closed Holding Positions

Carret Asset Management, LLC

  • $898 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Rollins Park Ii LTD Partnershi
Q2 2021 Filed on Jul 14, 2021
309,258
N/A
Topazhouse LTD Partnership 1
Q2 2021 Filed on Jul 14, 2021
244,398
N/A
CME
Cme Group Inc.

Financial Services
Q2 2021 Filed on Jul 14, 2021
1,763
$201.02 - $218.85 $354K - $386K
Grupo Mexico Sab De Cv Ser B
Q1 2021 Filed on Jul 14, 2021
10,426
N/A
GEF
Greif, Inc

Consumer Cyclical
Q2 2021 Filed on Jul 14, 2021
4,300
$56.73 - $65.36 $244K - $281K
AIG
American International Group, Inc.

Financial Services
Q2 2021 Filed on Jul 14, 2021
4,400
$45.53 - $53.55 $200K - $236K
CHKP
Check Point Software Technologies LTD

Technology
Q2 2021 Filed on Jul 14, 2021
1,850
$113.6 - $120.97 $210K - $224K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2021 Filed on Jul 14, 2021
14,550
$14.4 - $20.88 $210K - $304K
BP
Bp PLC

Energy
Q4 2020 Filed on Mar 16, 2021
10,349
$14.9 - $22.41 $154K - $232K
LQMT
Liquidmetal Technologies Inc

Industrials
Q4 2020 Filed on Mar 16, 2021
10,000
$0.08 - $0.14 $800 - $1.4K
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
16,880
$5.79 - $7.16 $97.7K - $121K
SAP
Sap Se

Technology
Q3 2020 Filed on Nov 16, 2020
1,800
$140.08 - $169.02 $252K - $304K
BTG
B2 Gold Corp

Basic Materials
Q3 2020 Filed on Nov 16, 2020
15,000
$5.56 - $7.37 $83.4K - $111K
NOK
Nokia Corp

Technology
Q3 2020 Filed on Nov 16, 2020
16,000
$3.78 - $5.1 $60.5K - $81.6K
Royal Dutch Shell Adr B
Q3 2020 Filed on Nov 16, 2020
13,177
N/A
United Technologies Corp
Q2 2020 Filed on Aug 12, 2020
25,533
N/A
IEV
Ishares Tr Europe ETF

ETFs
Q1 2020 Filed on May 18, 2020
30,792
$30.18 - $47.42 $929K - $1.46M
Raytheon Company New
Q1 2020 Filed on May 18, 2020
1,442
N/A
NWN
Northwest Natural Holding CO

Utilities
Q1 2020 Filed on May 18, 2020
3,956
$51.62 - $76.9 $204K - $304K
SLB
Schlumberger Limited

Energy
Q1 2020 Filed on May 18, 2020
5,215
$12.05 - $40.82 $62.8K - $213K
PXD
Pioneer Natural Resources CO

Energy
Q1 2020 Filed on May 18, 2020
3,620
$56.77 - $158.11 $206K - $572K
Tiffany & CO New
Q1 2020 Filed on May 18, 2020
6,982
N/A
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q1 2020 Filed on May 18, 2020
18,675
$9.1 - $18.75 $170K - $350K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2020 Filed on May 18, 2020
1,171
$176.73 - $256.01 $207K - $300K
DFS
Discover Financial Services

Financial Services
Q1 2020 Filed on May 18, 2020
3,947
$25.25 - $85.85 $99.7K - $339K
EWH
Ishares Msci Hong Kong ETF

ETFs
Q1 2020 Filed on May 18, 2020
35,115
$18.21 - $25.62 $639K - $900K
Tweedy Browne Global Value Fun
Q1 2020 Filed on May 18, 2020
10,293
N/A
Global X Mlp
Q1 2020 Filed on May 18, 2020
90,400
N/A
The Carlyle Group
Q1 2020 Filed on May 18, 2020
16,900
N/A
CRS
Carpenter Technology Corp

Industrials
Q1 2020 Filed on May 18, 2020
28,279
$14.87 - $49.48 $421K - $1.4M
T.Rowe Price Capital Aprrec
Q4 2019 Filed on Feb 13, 2020
7,795
N/A
Celgene Corp
Q4 2019 Filed on Feb 13, 2020
6,165
N/A
Allergan PLC
Q3 2019 Filed on Nov 13, 2019
7,248
N/A
Obalon Therapeutics Inc
Q3 2019 Filed on Nov 13, 2019
10,000
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
5,117
$40.12 - $50.53 $205K - $259K
The Blackstone Group LP
Q3 2019 Filed on Nov 13, 2019
10,428
N/A
Vanguard 500 Index
Q3 2019 Filed on Nov 13, 2019
934
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q3 2019 Filed on Nov 13, 2019
25,918
$15.68 - $20.05 $406K - $520K
Anadarko Petroleum Corp
Q3 2019 Filed on Nov 13, 2019
7,486
N/A
L 3 Technologies Inc
Q3 2019 Filed on Nov 13, 2019
2,910
N/A
Harris Corp Del
Q3 2019 Filed on Nov 13, 2019
12,805
N/A
R
Ryder System Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
3,658
$45.12 - $60.09 $165K - $220K
Mgx Minerals Inc
Q2 2019 Filed on Aug 12, 2019
12,000
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
16,272
$13.41 - $16.63 $218K - $271K
Dowdupont Inc
Q2 2019 Filed on Aug 12, 2019
148,766
N/A
Oaktree Capital Group LLC
Q1 2019 Filed on May 15, 2019
11,480
N/A
Janus Henderson Global Eqty In
Q1 2019 Filed on May 15, 2019
12,666
N/A
Income Fd Amer Inc Com
Q1 2019 Filed on May 15, 2019
10,530
N/A
Gabelli Asset Fd Sh Ben Int
Q1 2019 Filed on May 15, 2019
4,240
N/A
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