Carret Asset Management, LLC Closed Holding Positions

Carret Asset Management, LLC

  • $898 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Capital Income Bldr Fd Sh Ben
Q1 2019 Filed on May 15, 2019
3,802
N/A
Kelyniam Global Inc.
Q1 2019 Filed on May 15, 2019
27,500
N/A
DELL
Dell Technologies Inc.

Technology
Q1 2019 Filed on May 15, 2019
15,855
$21.6 - $30.77 $342K - $488K
Bioscrip Inc.
Q1 2019 Filed on May 15, 2019
15,000
N/A
Aetna Inc New
Q4 2018 Filed on Feb 13, 2019
2,655
N/A
First Connecticut Bancorp
Q4 2018 Filed on Feb 13, 2019
10,000
N/A
Express Scripts Holding CO
Q4 2018 Filed on Feb 13, 2019
3,062
N/A
Dell Technologies Inc
Q4 2018 Filed on Feb 13, 2019
20,589
N/A
Apartment Investment & Mang CO
Q4 2018 Filed on Feb 13, 2019
4,866
N/A
Fidelity Sparan Extended Mkt I
Q4 2018 Filed on Feb 13, 2019
8,294
N/A
SU
Suncor Energy Inc

Energy
Q4 2018 Filed on Feb 13, 2019
6,272
$26.18 - $40.0 $164K - $251K
AMCX
Amc Networks Inc.

Communication Services
Q4 2018 Filed on Feb 13, 2019
5,755
$51.76 - $67.26 $298K - $387K
BIIB
Biogen Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
576
$278.5 - $352.75 $160K - $203K
MRO
Marathon Oil Corp

Energy
Q4 2018 Filed on Feb 13, 2019
10,049
$12.66 - $23.99 $127K - $241K
Northwest Nat Gas CO
Q3 2018 Filed on Nov 13, 2018
3,956
N/A
TEF
Telefonica S A

Communication Services
Q3 2018 Filed on Nov 13, 2018
20,340
$7.74 - $9.09 $157K - $185K
Verifone Hldgs Inc Com
Q2 2018 Filed on Aug 08, 2018
23,500
N/A
Dr Pepper Snapple Group Inc
Q2 2018 Filed on Aug 08, 2018
6,559
N/A
DBEU
Xtrackers Msci Europe Hedged E

ETFs
Q2 2018 Filed on Aug 08, 2018
15,059
N/A
BHP
Bhp Group LTD

Basic Materials
Q2 2018 Filed on Aug 08, 2018
4,970
$38.92 - $46.34 $193K - $230K
Broadcom LTD
Q1 2018 Filed on May 14, 2018
1,249
N/A
Northern International Equity
Q1 2018 Filed on May 14, 2018
13,047
N/A
Apache Corp
Q1 2018 Filed on May 14, 2018
18,235
N/A
SNY
Sanofi

Healthcare
Q1 2018 Filed on May 14, 2018
5,366
$38.98 - $45.76 $209K - $246K
M
Macy'S, Inc.

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
14,245
$23.47 - $30.41 $334K - $433K
Northern Stock Index Fund
Q1 2018 Filed on May 14, 2018
6,370
N/A
Fidelity Growth Company
Q1 2018 Filed on May 14, 2018
1,516
N/A
Landauer Inc.
Q4 2017 Filed on Feb 13, 2018
3,200
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
9,840
$4.0 - $5.13 $39.4K - $50.5K
PST
Proshares Ultrashort Lehman 7

ETFs
Q4 2017 Filed on Feb 13, 2018
17,645
N/A
Quintiles Ims Hldgs Inc.
Q4 2017 Filed on Feb 13, 2018
7,770
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
10,160
$19.26 - $24.57 $196K - $250K
Du Pont E I De Nemours
Q3 2017 Filed on Nov 14, 2017
99,721
N/A
Oneok Partners L.P
Q3 2017 Filed on Nov 14, 2017
9,225
N/A
Dow Chem CO Com
Q3 2017 Filed on Nov 14, 2017
27,915
N/A
VNO
Vornado Realty Trust

Real Estate
Q3 2017 Filed on Nov 14, 2017
2,500
$73.37 - $79.51 $183K - $199K
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