Boston Common Asset Management, LLC Closed Holding Positions

Boston Common Asset Management, LLC

  • $3.84 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Croda Intl PLC Adr New
Q1 2019 Filed on May 03, 2019
11,494
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q1 2019 Filed on May 03, 2019
154,700
$30.37 - $37.66 $4.7M - $5.83M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q1 2019 Filed on May 03, 2019
70,475
$5.28 - $8.03 $372K - $566K
Twenty First Centy Fox Inc Cl
Q1 2019 Filed on May 03, 2019
5,600
N/A
Ams Ag Adr
Q1 2019 Filed on May 03, 2019
17,505
N/A
PSEC
Prospect Capital Corp

Financial Services
Q4 2018 Filed on Jan 25, 2019
15,048
$5.77 - $7.27 $86.8K - $109K
Worldpay Inc Cl A
Q4 2018 Filed on Jan 25, 2019
13,365
N/A
SNA
Snap On Inc

Industrials
Q4 2018 Filed on Jan 25, 2019
23,755
$136.13 - $185.54 $3.23M - $4.41M
OLED
Universal Display Corp Pa

Technology
Q4 2018 Filed on Jan 25, 2019
17,451
$82.96 - $129.65 $1.45M - $2.26M
Apache Corp Com
Q4 2018 Filed on Jan 25, 2019
29,002
N/A
Aetna Inc New Com
Q4 2018 Filed on Jan 25, 2019
5,123
N/A
BKCC
Black Rock Capital Investment Corp

Financial Services
Q4 2018 Filed on Jan 25, 2019
18,170
$5.13 - $6.06 $93.2K - $110K
META
Meta Platforms, Inc.

Communication Services
Q4 2018 Filed on Jan 25, 2019
47,268
$124.06 - $162.44 $5.86M - $7.68M
Jc Decaux S A Act F
Q3 2018 Filed on Nov 01, 2018
11,917
N/A
BCS
Barclays PLC

Financial Services
Q3 2018 Filed on Nov 01, 2018
26,351
$8.95 - $10.34 $236K - $272K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q3 2018 Filed on Nov 01, 2018
9,600
$248.79 - $269.75 $2.39M - $2.59M
Barclays PLC F
Q3 2018 Filed on Nov 01, 2018
225,766
N/A
Far Eastone Teleco Gdr
Q2 2018 Filed on Aug 06, 2018
8,200
N/A
CHKP
Check Point Software Technologies LTD

Technology
Q2 2018 Filed on Aug 06, 2018
261,254
$95.68 - $104.67 $25M - $27.3M
Legg Mason Inc Com
Q2 2018 Filed on Aug 06, 2018
29,618
N/A
Kao Corp Sponsored Adr
Q2 2018 Filed on Aug 06, 2018
16,921
N/A
Atlas Copco Ab B Shs F
Q2 2018 Filed on Aug 06, 2018
25,477
N/A
ALPMY
Astellas Pharma Inc Unsponsore

Healthcare
Q2 2018 Filed on Aug 06, 2018
69,038
N/A
8 Point3 Energy Partners LP
Q2 2018 Filed on Aug 06, 2018
81,815
N/A
Powershares Qqq Trust Unit Ser
Q2 2018 Filed on Aug 06, 2018
3,567
N/A
SPG
Simon Property Group Inc

Real Estate
Q2 2018 Filed on Aug 06, 2018
1,377
$146.74 - $172.85 $202K - $238K
Statoil Asa Sponsored Adr
Q2 2018 Filed on Aug 06, 2018
271,171
N/A
Ferguson PLC F
Q2 2018 Filed on Aug 06, 2018
24,308
N/A
Time Warner Inc New
Q2 2018 Filed on Aug 06, 2018
10,175
N/A
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q2 2018 Filed on Aug 06, 2018
9,000
N/A
Ferguson PLC Adr
Q2 2018 Filed on Aug 06, 2018
71,703
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2018 Filed on Apr 26, 2018
3,215
$49.95 - $68.3 $161K - $220K
Edp Renovaveis Sa F
Q1 2018 Filed on Apr 26, 2018
43,760
N/A
Stanley Black & Decker Inc
Q1 2018 Filed on Apr 26, 2018
1,500
N/A
PBSFY
Prosieben Sat.1 Media Ag Muench

Communication Services
Q1 2018 Filed on Apr 26, 2018
72,892
N/A
BKR
Baker Hughes CO

Energy
Q1 2018 Filed on Apr 26, 2018
24,427
$25.94 - $37.2 $634K - $909K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q1 2018 Filed on Apr 26, 2018
8,156
$251.33 - $343.87 $2.05M - $2.8M
NLSN
Nielsen Holdings PLC

Industrials
Q1 2018 Filed on Apr 26, 2018
97,457
$31.51 - $38.51 $3.07M - $3.75M
Pt Tower Bersama Infrastru Tbk
Q1 2018 Filed on Apr 26, 2018
9,360
N/A
Priceline Group, Inc
Q1 2018 Filed on Apr 26, 2018
3,393
N/A
Xilinx Inc Com
Q4 2017 Filed on Feb 07, 2018
14,051
N/A
Energy Transfer Prtnrs L P Uni
Q4 2017 Filed on Feb 07, 2018
11,117
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q4 2017 Filed on Feb 07, 2018
23,516
$23.89 - $26.8 $562K - $630K
MMP
Magellan Midstream Partners, L.P.

Energy
Q4 2017 Filed on Feb 07, 2018
7,400
$64.71 - $71.17 $479K - $527K
Ferguson PLC F
Q4 2017 Filed on Feb 07, 2018
23,009
N/A
FRC
First Republic Bank

Financial Services
Q4 2017 Filed on Feb 07, 2018
56,092
$86.62 - $105.17 $4.86M - $5.9M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q4 2017 Filed on Feb 07, 2018
158,717
$18.45 - $21.34 $2.93M - $3.39M
Siemens Gamesa Renewable Energ
Q4 2017 Filed on Feb 07, 2018
28,385
N/A
Rakuten Inc Tokyo Shs F
Q4 2017 Filed on Feb 07, 2018
84,710
N/A
Track This Portfolio

Track Boston Common Asset Management, LLC Portfolio

Follow Boston Common Asset Management, LLC 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 Boston Common Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boston Common Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email