North Star Asset Management Inc Closed Holding Positions

North Star Asset Management Inc

  • $2.15 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2020 Filed on Apr 24, 2020
7,445
$27.49 - $51.48 $205K - $383K
DOW
Dow Inc.

Basic Materials
Q1 2020 Filed on Apr 24, 2020
4,195
$22.0 - $53.75 $92.3K - $225K
SLM
Slm Corp

Financial Services
Q1 2020 Filed on Apr 24, 2020
11,411
$6.45 - $12.28 $73.6K - $140K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2020 Filed on Apr 24, 2020
3,186
$28.46 - $63.5 $90.7K - $202K
HAE
Haemonetics Corp

Healthcare
Q1 2020 Filed on Apr 24, 2020
2,800
$74.34 - $121.82 $208K - $341K
Templeton Instl For Eq
Q1 2020 Filed on Apr 24, 2020
11,288
N/A
NTCT
Netscout Systems Inc

Technology
Q1 2020 Filed on Apr 24, 2020
9,822
$20.24 - $29.59 $199K - $291K
Carbon Black Inc
Q4 2019 Filed on Feb 06, 2020
146,483
N/A
Celegene
Q4 2019 Filed on Feb 06, 2020
2,912
N/A
OPK
Opko Health, Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
12,027
$1.42 - $2.17 $17.1K - $26.1K
Fitbit
Q4 2019 Filed on Feb 06, 2020
16,000
N/A
Ffbw Inc
Q4 2019 Filed on Feb 06, 2020
18,000
N/A
Vanguard Ttl Stk Mkt Index
Q3 2019 Filed on Oct 25, 2019
4,167
N/A
Du Pont E I De Nemours
Q3 2019 Filed on Oct 25, 2019
4,852
N/A
Cannabis Science
Q3 2019 Filed on Oct 25, 2019
40,000
N/A
Dow Chemical
Q3 2019 Filed on Oct 25, 2019
5,134
N/A
Array Biopharma
Q3 2019 Filed on Oct 25, 2019
37,600
N/A
HEMP
Hemp Inc
Q3 2019 Filed on Oct 25, 2019
100,000
N/A
KSS
Kohls Corp

Consumer Cyclical
Q3 2019 Filed on Oct 25, 2019
4,566
$44.27 - $53.86 $202K - $246K
SEIC
Sei Investments CO

Financial Services
Q3 2019 Filed on Oct 25, 2019
4,900
$55.38 - $60.9 $271K - $298K
Vanguard Mid Cap
Q3 2019 Filed on Oct 25, 2019
11,478
N/A
Mentor
Q3 2019 Filed on Oct 25, 2019
10,000
N/A
Mfs Mass Investors Growth Cl A
Q3 2019 Filed on Oct 25, 2019
7,806
N/A
Vanguard Growth Index Fd
Q3 2019 Filed on Oct 25, 2019
4,973
N/A
CVET
Covetrus, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
6,553
$22.88 - $33.27 $150K - $218K
Pimco All Assts
Q2 2019 Filed on Aug 12, 2019
25,753
N/A
Bemis
Q2 2019 Filed on Aug 12, 2019
514,195
N/A
Eog Resources
Q2 2019 Filed on Aug 12, 2019
2,140
N/A
PRGO
Perrigo CO PLC

Healthcare
Q2 2019 Filed on Aug 12, 2019
4,880
$42.02 - $52.62 $205K - $257K
Dowdupont
Q2 2019 Filed on Aug 12, 2019
16,849
N/A
Dun & Bradstreet
Q1 2019 Filed on Apr 26, 2019
1,583
N/A
Newfield Explor
Q1 2019 Filed on Apr 26, 2019
230,784
N/A
Cigna
Q1 2019 Filed on Apr 26, 2019
3,358
N/A
ABC
Amerisourcebergen Corp

Healthcare
Q1 2019 Filed on Apr 26, 2019
3,000
$73.37 - $86.85 $220K - $261K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2019 Filed on Apr 26, 2019
10,935
N/A
VLO
Valero Energy Corp

Energy
Q4 2018 Filed on Jan 29, 2019
2,000
$68.94 - $119.99 $138K - $240K
Ca Technologies
Q4 2018 Filed on Jan 29, 2019
16,490
N/A
RDS-A
Shell PLC

Energy
Q4 2018 Filed on Jan 29, 2019
3,596
$47.66 - $58.81 $171K - $211K
Express Scripts
Q4 2018 Filed on Jan 29, 2019
17,583
N/A
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2018 Filed on Oct 29, 2018
7,500
$32.98 - $38.25 $247K - $287K
Idera Pharmaceuticals
Q3 2018 Filed on Oct 29, 2018
40,000
N/A
Imaging Diag Sys
Q3 2018 Filed on Oct 29, 2018
12,857
N/A
Cme Group
Q3 2018 Filed on Oct 29, 2018
8,310
N/A
FHI
Federated Hermes, Inc.

Financial Services
Q3 2018 Filed on Oct 29, 2018
14,325
$22.37 - $25.17 $320K - $361K
AGEN
Agenus Inc

Healthcare
Q3 2018 Filed on Oct 29, 2018
67,449
$1.59 - $2.42 $107K - $163K
Bankunited Financial Corp
Q3 2018 Filed on Oct 29, 2018
12,100
N/A
Halyard Health
Q3 2018 Filed on Oct 29, 2018
28,281
N/A
AAU
Almaden Minerals LTD

Basic Materials
Q3 2018 Filed on Oct 29, 2018
10,500
$0.59 - $0.73 $6.2K - $7.67K
HEINY
Heineken Nv Sponsored Adr (Net

Consumer Defensive
Q3 2018 Filed on Oct 29, 2018
4,100
$46.87 - $54.8 $192K - $225K
Track This Portfolio

Track North Star Asset Management Inc Portfolio

Follow North Star Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Star Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on North Star Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email