Barnett & Company, Inc. Closed Holding Positions

Barnett & Company, Inc.

  • $143 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VBR
Vanguard Small Cap Value ETF

ETFs
Q2 2020 Filed on Jul 22, 2020
155
$81.16 - $120.46 $12.6K - $18.7K
BXP
Boston Properties Inc

Real Estate
Q2 2020 Filed on Jul 22, 2020
29
$74.8 - $107.16 $2.17K - $3.11K
BHP
Bhp Group LTD

Basic Materials
Q2 2020 Filed on Jul 22, 2020
110
$32.0 - $46.99 $3.52K - $5.17K
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2020 Filed on Jul 22, 2020
121
$52.76 - $87.27 $6.38K - $10.6K
EVRG
Evergy, Inc.

Utilities
Q2 2020 Filed on Jul 22, 2020
243
$51.75 - $65.1 $12.6K - $15.8K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q2 2020 Filed on Jul 22, 2020
391
$4.63 - $6.37 $1.81K - $2.49K
Allergan PLC
Q2 2020 Filed on Jul 22, 2020
305
N/A
FM
Ishares Msci Frontier And Sele

ETFs
Q2 2020 Filed on Jul 22, 2020
29,169
$20.89 - $24.7 $609K - $720K
VB
Vanguard Small Cap ETF

ETFs
Q2 2020 Filed on Jul 22, 2020
42
$106.26 - $156.76 $4.46K - $6.58K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
Q2 2020 Filed on Jul 22, 2020
716
$19.87 - $29.39 $14.2K - $21K
MCY
Mercury General Corp

Financial Services
Q2 2020 Filed on Jul 22, 2020
1,861
$34.15 - $45.73 $63.6K - $85.1K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Jul 22, 2020
103
$493.32 - $643.92 $50.8K - $66.3K
DVY
Ishares Tr

ETFs
Q2 2020 Filed on Jul 22, 2020
390
$69.37 - $91.69 $27.1K - $35.8K
Tcf Financial Corporation Ne
Q2 2020 Filed on Jul 22, 2020
137
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2020 Filed on Jul 22, 2020
1,000
$62.01 - $115.69 $62K - $116K
MS
Morgan Stanley

Financial Services
Q2 2020 Filed on Jul 22, 2020
631
$31.62 - $50.4 $20K - $31.8K
PAYX
Paychex Inc

Industrials
Q2 2020 Filed on Jul 22, 2020
730
$59.55 - $80.32 $43.5K - $58.6K
Fs Kkr Capital Corp
Q2 2020 Filed on Jul 22, 2020
5,891
N/A
AVB
Avalonbay Communities Inc

Real Estate
Q2 2020 Filed on Jul 22, 2020
27
$132.22 - $178.07 $3.57K - $4.81K
Cbl & Assoc Pptys Inc
Q2 2020 Filed on Jul 22, 2020
12,800
N/A
SAP
Sap Se

Technology
Q2 2020 Filed on Jul 22, 2020
167
$104.99 - $141.07 $17.5K - $23.6K
ES
Eversource Energy

Utilities
Q2 2020 Filed on Jul 22, 2020
223
$75.06 - $91.56 $16.7K - $20.4K
EXPD
Expeditors International Of Washington Inc

Industrials
Q2 2020 Filed on Jul 22, 2020
449
$65.48 - $78.42 $29.4K - $35.2K
Global X Fds
Q2 2020 Filed on Jul 22, 2020
702
N/A
Hi Crush Inc
Q2 2020 Filed on Jul 22, 2020
11,600
N/A
HUN
Huntsman Corp

Basic Materials
Q2 2020 Filed on Jul 22, 2020
102
$12.93 - $19.9 $1.32K - $2.03K
PLD
Prologis, Inc.

Real Estate
Q2 2020 Filed on Jul 22, 2020
141
$73.26 - $97.77 $10.3K - $13.8K
Yandex N V
Q2 2020 Filed on Jul 22, 2020
91
N/A
AJG
Arthur J. Gallagher & Co.

Financial Services
Q2 2020 Filed on Jul 22, 2020
164
$74.82 - $101.9 $12.3K - $16.7K
LEN
Lennar Corp

Consumer Cyclical
Q2 2020 Filed on Jul 22, 2020
110
$33.39 - $64.99 $3.67K - $7.15K
UL
Unilever PLC

Consumer Defensive
Q2 2020 Filed on Jul 22, 2020
230
$49.18 - $57.37 $11.3K - $13.2K
BCE
Bce Inc

Communication Services
Q2 2020 Filed on Jul 22, 2020
1,086
$38.77 - $44.75 $42.1K - $48.6K
SU
Suncor Energy Inc

Energy
Q2 2020 Filed on Jul 22, 2020
108
$14.31 - $21.28 $1.55K - $2.3K
RIG
Transocean Ltd.

Energy
Q2 2020 Filed on Jul 22, 2020
1,000
$0.84 - $3.75 $840 - $3.75K
Vereit Inc
Q2 2020 Filed on Jul 22, 2020
1,185
N/A
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2020 Filed on Jul 22, 2020
307
$46.51 - $57.55 $14.3K - $17.7K
TMUS
T Mobile Us, Inc.

Communication Services
Q2 2020 Filed on Jul 22, 2020
300
$81.98 - $110.19 $24.6K - $33.1K
Raytheon CO
Q2 2020 Filed on Jul 22, 2020
310
N/A
AB
Alliancebernstein Holding L.P.

Financial Services
Q2 2020 Filed on Jul 22, 2020
750
$16.97 - $27.6 $12.7K - $20.7K
Athene Hldg LTD
Q1 2020 Filed on Apr 23, 2020
98
N/A
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q1 2020 Filed on Apr 23, 2020
481
$18.9 - $32.24 $9.09K - $15.5K
NRZ
New Residential Investment Corp.

Real Estate
Q1 2020 Filed on Apr 23, 2020
363
$4.57 - $17.63 $1.66K - $6.4K
NNN
National Retail Properties, Inc.

Real Estate
Q1 2020 Filed on Apr 23, 2020
71
$26.4 - $58.65 $1.87K - $4.16K
ALLE
Allegion PLC

Industrials
Q1 2020 Filed on Apr 23, 2020
69
$78.6 - $138.9 $5.42K - $9.58K
STOR
Store Capital Corp

Real Estate
Q1 2020 Filed on Apr 23, 2020
108
$15.26 - $40.05 $1.65K - $4.33K
SABR
Sabre Corp

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
310
$3.31 - $23.12 $1.03K - $7.17K
OSK
Oshkosh Corp

Industrials
Q1 2020 Filed on Apr 23, 2020
66
$48.78 - $94.68 $3.22K - $6.25K
HSBC
Hsbc Holdings PLC

Financial Services
Q1 2020 Filed on Apr 23, 2020
20
$28.01 - $39.37 $560 - $787
EQIX
Equinix Inc

Real Estate
Q1 2020 Filed on Apr 23, 2020
8
$489.14 - $655.99 $3.91K - $5.25K
Track This Portfolio

Track Barnett & Company, Inc. Portfolio

Follow Barnett & Company, 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 Barnett & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Barnett & Company, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email