Front Barnett Associates LLC Closed Holding Positions

Front Barnett Associates LLC

  • $833 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
1,950
$89.58 - $125.77 $175K - $245K
Atp Oil & Gas Corp Delisted/
Q2 2022 Filed on Aug 12, 2022
54,000
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on May 11, 2022
76,625
$63.11 - $82.31 $4.84M - $6.31M
HPQ
Hp Inc

Technology
Q1 2022 Filed on May 11, 2022
5,480
$34.07 - $39.84 $187K - $218K
C
Citigroup Inc

Financial Services
Q1 2022 Filed on May 11, 2022
168,410
$53.4 - $67.84 $8.99M - $11.4M
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
8,458
$79.29 - $116.68 $671K - $987K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2022 Filed on May 11, 2022
2,614
$68.81 - $84.97 $180K - $222K
CHKP
Check Point Software Technologies LTD

Technology
Q4 2021 Filed on Feb 08, 2022
79,128
$109.26 - $123.86 $8.65M - $9.8M
T
At&T Inc.

Communication Services
Q4 2021 Filed on Feb 08, 2022
8,273
$16.74 - $20.66 $138K - $171K
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
700
$225.82 - $368.51 $158K - $258K
CNK
Cinemark Holdings, Inc.

Communication Services
Q4 2021 Filed on Feb 08, 2022
368,758
$15.21 - $22.11 $5.61M - $8.15M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 18, 2021
8,913
$221.25 - $243.02 $1.97M - $2.17M
VZ
Verizon Communications Inc

Communication Services
Q2 2021 Filed on Aug 18, 2021
3,649
$55.82 - $59.52 $204K - $217K
Northwest Indiana Bancorp
Q2 2021 Filed on Aug 18, 2021
10,667
N/A
General Electric Company
Q2 2021 Filed on Aug 18, 2021
52,013
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2020 Filed on Mar 19, 2021
11,227
$33.52 - $44.1 $376K - $495K
KMI
Kinder Morgan, Inc.

Energy
Q4 2020 Filed on Mar 19, 2021
14,571
$11.48 - $14.97 $167K - $218K
VO
Vanguard Mid Cap ETF

ETFs
Q4 2020 Filed on Mar 19, 2021
1,175
$176.14 - $208.21 $207K - $245K
XLE
Energy Sector Spdr

ETFs
Q4 2020 Filed on Mar 19, 2021
83,256
$27.71 - $41.6 $2.31M - $3.46M
XES
Spdr Ser Tr Spdr S&P Oil & Gas

ETFs
Q4 2020 Filed on Mar 19, 2021
23,462
$26.0 - $47.95 $610K - $1.13M
HP
Helmerich & Payne, Inc.

Energy
Q3 2020 Filed on Nov 25, 2020
85,730
$13.97 - $20.48 $1.2M - $1.76M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2020 Filed on Nov 25, 2020
21,882
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2020 Filed on Nov 25, 2020
4,270
$113.59 - $141.68 $485K - $605K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q2 2020 Filed on Aug 04, 2020
5,090
$88.34 - $106.92 $450K - $544K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2020 Filed on Aug 04, 2020
34,951
$55.36 - $81.72 $1.93M - $2.86M
United Technologies Corp
Q2 2020 Filed on Aug 04, 2020
113,477
N/A
ARCC
Ares Capital Corp

Financial Services
Q2 2020 Filed on Aug 04, 2020
30,570
$9.13 - $16.2 $279K - $495K
FXI
Ishares Tr

ETFs
Q2 2020 Filed on Aug 04, 2020
155,102
$36.01 - $41.56 $5.59M - $6.45M
Tiffany & CO
Q1 2020 Filed on May 14, 2020
22,840
N/A
Spdr S&P Oil & Gas Equipment &
Q1 2020 Filed on May 14, 2020
168,101
N/A
ING
Ing Groep Nv

Financial Services
Q1 2020 Filed on May 14, 2020
12,747
$4.7 - $12.43 $59.9K - $158K
F
Ford Motor CO

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
15,174
$4.01 - $9.42 $60.8K - $143K
IBM
International Business Machines Corp

Technology
Q4 2019 Filed on Feb 12, 2020
1,461
$126.11 - $137.34 $184K - $201K
Harris Corp
Q3 2019 Filed on Nov 04, 2019
1,200
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2019 Filed on Nov 04, 2019
5,556
$49.86 - $58.32 $277K - $324K
Spinco (Sulliden Mining Co.)
Q2 2019 Filed on Aug 06, 2019
60,970
N/A
Dow Du Pont, Inc.
Q2 2019 Filed on Aug 06, 2019
6,513
N/A
PAAS
Pan American Silver Corp

Basic Materials
Q2 2019 Filed on Aug 06, 2019
14,481
$10.3 - $13.48 $149K - $195K
Mb Financial Inc.
Q1 2019 Filed on May 07, 2019
56,160
N/A
Tahoe Resources Inc.
Q1 2019 Filed on May 07, 2019
75,060
N/A
Praxair Inc Delisted 10/31/1
Q4 2018 Filed on Feb 07, 2019
54,813
N/A
SLB
Schlumberger Limited

Energy
Q4 2018 Filed on Feb 07, 2019
167,974
$35.19 - $63.11 $5.91M - $10.6M
Power Shares Ftse Rafi Develope
Q2 2018 Filed on Aug 08, 2018
27,865
N/A
Time Warner Inc
Q2 2018 Filed on Aug 08, 2018
2,497
N/A
Power Shares Qqq
Q2 2018 Filed on Aug 08, 2018
1,962
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2018 Filed on May 07, 2018
2,626
$60.03 - $80.27 $158K - $211K
Arconic, Inc.
Q1 2018 Filed on May 07, 2018
17,450
N/A
USB
Us Bancorp \De\

Financial Services
Q1 2018 Filed on May 07, 2018
3,990
$49.25 - $58.11 $197K - $232K
ORCL
Oracle Corp

Technology
Q1 2018 Filed on May 07, 2018
23,493
$44.79 - $52.97 $1.05M - $1.24M
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