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
Spectra Energy Partners LP
Q4 2018 Filed on Feb 12, 2019
33,750
N/A
SJM
J M Smucker CO

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
8,065
$93.16 - $114.2 $751K - $921K
Anheuser Busch
Q4 2018 Filed on Feb 12, 2019
2,784
N/A
Powershares Dynamic Mkt Port
Q4 2018 Filed on Feb 12, 2019
1,935
N/A
Pinnacle Foods Inc
Q3 2018 Filed on Nov 09, 2018
89,390
N/A
MET
Metlife Inc

Financial Services
Q3 2018 Filed on Nov 09, 2018
136,628
$43.4 - $48.79 $5.93M - $6.67M
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2018 Filed on Nov 09, 2018
109,491
$55.04 - $64.48 $6.03M - $7.06M
Triangle Capital Corp
Q3 2018 Filed on Nov 09, 2018
21,550
N/A
Equitable Resources Inc
Q3 2018 Filed on Nov 09, 2018
4,000
N/A
Shire PLC Adr
Q2 2018 Filed on Aug 10, 2018
49,663
N/A
Tiffany & CO New
Q2 2018 Filed on Aug 10, 2018
27,992
N/A
VFC
V F Corp

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
38,197
$68.85 - $79.54 $2.63M - $3.04M
Pwrshares High Div/Low Vol
Q2 2018 Filed on Aug 10, 2018
5,888
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2018 Filed on Aug 10, 2018
2,578
$76.85 - $103.3 $198K - $266K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q2 2018 Filed on Aug 10, 2018
33,480
N/A
Southeastern Banking Cp
Q1 2018 Filed on May 09, 2018
10,851
N/A
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2018 Filed on May 09, 2018
40,695
$39.78 - $44.53 $1.62M - $1.81M
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2018 Filed on May 09, 2018
15,302
$74.84 - $85.46 $1.15M - $1.31M
Regal Entertainment
Q1 2018 Filed on May 09, 2018
25,000
N/A
Vantiv Inc Class A
Q1 2018 Filed on May 09, 2018
92,135
N/A
LKQ
Lkq Corp

Consumer Cyclical
Q4 2017 Filed on Feb 06, 2018
5,575
$36.26 - $41.19 $202K - $230K
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2017 Filed on Feb 06, 2018
136,805
$27.97 - $43.9 $3.83M - $6.01M
Ferrellgas Partners
Q4 2017 Filed on Feb 06, 2018
112,000
N/A
Allergan Inc
Q4 2017 Filed on Feb 06, 2018
23,679
N/A
Capital Bank
Q4 2017 Filed on Feb 06, 2018
14,938
N/A
Progressive Corp
Q4 2017 Filed on Feb 06, 2018
15,600
N/A
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