Novare Capital Management LLC Closed Holding Positions

Novare Capital Management LLC

  • $1.16 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PAA
Plains All American Pipeline LP

Energy
Q4 2020 Filed on Feb 01, 2021
171,685
$5.76 - $9.68 $989K - $1.66M
FNDX
Schwab Fundamental U S Large C

ETFs
Q3 2020 Filed on Nov 03, 2020
18,131
$36.46 - $41.42 $661K - $751K
AFL
Aflac Inc

Financial Services
Q3 2020 Filed on Nov 03, 2020
145,475
$33.97 - $38.07 $4.94M - $5.54M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2020 Filed on Nov 03, 2020
1,060
$215.95 - $298.0 $229K - $316K
Kinder Morgan Inc
Q2 2020 Filed on Aug 06, 2020
84,739
N/A
BRK-A
Berkshire Hathaway Inc

Financial Services
Q2 2020 Filed on Aug 06, 2020
200
$253501.0 - $302235.0 $50.7M - $60.4M
Broadcom LTD
Q2 2020 Filed on Aug 06, 2020
27,207
N/A
Power Shares High Dividend
Q2 2020 Filed on Aug 06, 2020
53,258
N/A
Raytheon Company
Q2 2020 Filed on Aug 06, 2020
50,087
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q2 2020 Filed on Aug 06, 2020
20,460
N/A
Alps Trust ETF
Q2 2020 Filed on Aug 06, 2020
15,750
N/A
UPS
United Parcel Service Inc

Industrials
Q2 2020 Filed on Aug 06, 2020
18,175
$90.0 - $111.18 $1.64M - $2.02M
Duke Energy Corp
Q2 2020 Filed on Aug 06, 2020
2,797
N/A
United Technologies Corp
Q1 2020 Filed on May 05, 2020
40,248
N/A
Ashland Inc New
Q1 2020 Filed on May 05, 2020
9,695
N/A
Du Pont E I De Nemour&Co
Q1 2020 Filed on May 05, 2020
52,302
N/A
ABM
Abm Industries Inc

Industrials
Q1 2020 Filed on May 05, 2020
8,535
$20.45 - $40.55 $175K - $346K
ERIC
Ericsson Lm Telephone CO

Technology
Q1 2020 Filed on May 05, 2020
586,385
$6.17 - $9.21 $3.62M - $5.4M
GEL
Genesis Energy LP

Energy
Q1 2020 Filed on May 05, 2020
98,099
$3.0 - $21.95 $294K - $2.15M
PH
Parker Hannifin Corp

Industrials
Q1 2020 Filed on May 05, 2020
2,070
$97.56 - $215.28 $202K - $446K
ITW
Illinois Tool Works Inc

Industrials
Q1 2020 Filed on May 05, 2020
3,412
$118.09 - $190.0 $403K - $648K
WMB
Williams Companies, Inc.

Energy
Q1 2020 Filed on May 05, 2020
55,550
$9.25 - $24.04 $514K - $1.34M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q1 2020 Filed on May 05, 2020
3,662
$50.43 - $60.2 $185K - $220K
CMA
Comerica Inc

Financial Services
Q4 2019 Filed on Feb 06, 2020
4,317
$62.33 - $72.76 $269K - $314K
UGI
Ugi Corp

Utilities
Q4 2019 Filed on Feb 06, 2020
32,527
$41.44 - $49.3 $1.35M - $1.6M
Medtronics
Q4 2019 Filed on Feb 06, 2020
87,613
N/A
Buckeye Partners Uts L P
Q4 2019 Filed on Feb 06, 2020
35,724
N/A
Bb&T Corporation
Q4 2019 Filed on Feb 06, 2020
18,702
N/A
Plains All Amern Ppln LP
Q4 2019 Filed on Feb 06, 2020
136,736
N/A
Powershs Rafi Us 1000
Q4 2019 Filed on Feb 06, 2020
58,398
N/A
Worldpay Inc
Q3 2019 Filed on Nov 12, 2019
52,954
N/A
Amerigas Propane
Q3 2019 Filed on Nov 12, 2019
51,000
N/A
FDX
Fedex Corp

Industrials
Q2 2019 Filed on Aug 08, 2019
23,869
$152.34 - $198.15 $3.64M - $4.73M
Dow Du Pont Inc
Q2 2019 Filed on Aug 08, 2019
166,404
N/A
OXY
Occidental Petroleum Corp

Energy
Q2 2019 Filed on Aug 08, 2019
6,843
$47.43 - $68.37 $325K - $468K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2019 Filed on May 09, 2019
142,678
N/A
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q1 2019 Filed on May 09, 2019
14,707
N/A
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q1 2019 Filed on May 09, 2019
3,035
N/A
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2019 Filed on May 09, 2019
14,170
$51.31 - $58.06 $727K - $823K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q1 2019 Filed on May 09, 2019
205,812
N/A
KEY
Keycorp

Financial Services
Q1 2019 Filed on May 09, 2019
273,989
$14.97 - $17.95 $4.1M - $4.92M
FLO
Flowers Foods Inc

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
11,165
$17.96 - $20.17 $201K - $225K
GWW
W.W. Grainger, Inc.

Industrials
Q4 2018 Filed on Feb 12, 2019
2,070
$266.43 - $357.96 $552K - $741K
Celgene Corp
Q4 2018 Filed on Feb 12, 2019
66,739
N/A
NSC
Norfolk Southern Corp

Industrials
Q4 2018 Filed on Feb 12, 2019
11,537
$139.79 - $184.45 $1.61M - $2.13M
Enbridge Energy
Q4 2018 Filed on Feb 12, 2019
141,000
N/A
SLB
Schlumberger Limited

Energy
Q4 2018 Filed on Feb 12, 2019
3,300
$35.19 - $63.11 $116K - $208K
BEN
Franklin Resources Inc

Financial Services
Q4 2018 Filed on Feb 12, 2019
104,788
$27.76 - $34.27 $2.91M - $3.59M
Energy Transfer Partners
Q4 2018 Filed on Feb 12, 2019
266,286
N/A
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