Carnegie Capital Asset Management, LLC Closed Holding Positions

Carnegie Capital Asset Management, LLC

  • $3.38 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HYD
Vaneck High Yield Muni ETF

ETFs
Q1 2021 Filed on Apr 12, 2021
3,800
$61.36 - $62.96 $233K - $239K
OGE
Oge Energy Corp.

Utilities
Q1 2021 Filed on Apr 12, 2021
18,942
$29.27 - $33.15 $554K - $628K
VGSH
Vanguard

ETFs
Q1 2021 Filed on Apr 12, 2021
3,739
$61.49 - $61.63 $230K - $230K
HDB
Hdfc Bank LTD

Financial Services
Q4 2020 Filed on Feb 08, 2021
5,100
$51.77 - $72.26 $264K - $369K
RLGT
Radiant Logistics, Inc

Industrials
Q4 2020 Filed on Feb 08, 2021
44,510
$5.05 - $6.49 $225K - $289K
Varian Med Sys Inc
Q4 2020 Filed on Feb 08, 2021
1,250
N/A
KIM
Kimco Realty Corp

Real Estate
Q4 2020 Filed on Feb 08, 2021
10,180
$10.22 - $15.61 $104K - $159K
Unilever N V
Q4 2020 Filed on Feb 08, 2021
9,389
N/A
HI
Hillenbrand, Inc.

Industrials
Q4 2020 Filed on Feb 08, 2021
17,000
$28.62 - $39.8 $487K - $677K
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
9,045
$82.38 - $96.19 $745K - $870K
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 08, 2021
29,478
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 08, 2021
154,165
N/A
ROP
Roper Technologies Inc

Industrials
Q4 2020 Filed on Feb 08, 2021
665
$367.5 - $433.89 $244K - $289K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q3 2020 Filed on Oct 13, 2020
8,425
$23.25 - $27.33 $196K - $230K
FE
Firstenergy Corp

Utilities
Q3 2020 Filed on Oct 13, 2020
6,740
$27.09 - $42.14 $183K - $284K
WTBA
West Bancorporation Inc

Financial Services
Q3 2020 Filed on Oct 13, 2020
12,650
$15.66 - $17.71 $198K - $224K
Clearbridge Mlp And Midstrm
Q3 2020 Filed on Oct 13, 2020
18,340
N/A
Ishares Tr
Q3 2020 Filed on Oct 13, 2020
31,972
N/A
MVF
Blackrock Munivest Fund, Inc.

Financial Services
Q3 2020 Filed on Oct 13, 2020
14,836
$8.41 - $9.1 $125K - $135K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2020 Filed on Oct 13, 2020
21,961
$43.34 - $53.1 $952K - $1.17M
MIDD
Middleby Corp

Industrials
Q3 2020 Filed on Oct 13, 2020
4,710
$70.94 - $104.65 $334K - $493K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q3 2020 Filed on Oct 13, 2020
11,170
$14.55 - $15.55 $163K - $174K
Invesco Exch Trd Slf Idx Fd
Q3 2020 Filed on Oct 13, 2020
9,252
N/A
SMAR
Smartsheet Inc

Technology
Q3 2020 Filed on Oct 13, 2020
65,170
$41.04 - $59.64 $2.67M - $3.89M
Raytheon CO
Q2 2020 Filed on Jul 09, 2020
59,656
N/A
QTRX
Quanterix Corp

Healthcare
Q2 2020 Filed on Jul 09, 2020
32,200
$19.21 - $28.53 $619K - $919K
Prospect Capital Corporation
Q2 2020 Filed on Jul 09, 2020
744,000
N/A
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q2 2020 Filed on Jul 09, 2020
3,255
$145.35 - $182.44 $473K - $594K
FSLR
First Solar, Inc.

Technology
Q2 2020 Filed on Jul 09, 2020
10,215
$33.44 - $54.44 $342K - $556K
Ishares Tr
Q2 2020 Filed on Jul 09, 2020
14,262
N/A
Covia Hldgs Corp
Q2 2020 Filed on Jul 09, 2020
32,400
N/A
PNR
Pentair PLC

Industrials
Q2 2020 Filed on Jul 09, 2020
8,461
$27.36 - $42.02 $231K - $356K
IEF
Ishares Barclays

ETFs
Q2 2020 Filed on Jul 09, 2020
20,635
$119.77 - $122.41 $2.47M - $2.53M
ARKW
Ark Next Generation Internet E

ETFs
Q2 2020 Filed on Jul 09, 2020
11,600
$48.1 - $85.65 $558K - $994K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2020 Filed on Jul 09, 2020
11,440
$81.78 - $83.12 $936K - $951K
VTR
Ventas, Inc.

Real Estate
Q1 2020 Filed on May 08, 2020
5,148
$16.97 - $63.05 $87.4K - $325K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on May 08, 2020
58,657
$21.35 - $62.03 $1.25M - $3.64M
United Technologies Corp
Q1 2020 Filed on May 08, 2020
48,903
N/A
Td Ameritrade Hldg Corp
Q1 2020 Filed on May 08, 2020
15,150
N/A
Tiffany & CO New
Q1 2020 Filed on May 08, 2020
23,900
N/A
FBK
Fb Financial Corp

Financial Services
Q1 2020 Filed on May 08, 2020
5,925
$15.28 - $39.54 $90.5K - $234K
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2020 Filed on May 08, 2020
3,200
$77.61 - $125.25 $248K - $401K
XLG
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 08, 2020
1,009
$171.98 - $248.68 $174K - $251K
SON
Sonoco Products CO

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
4,100
$37.92 - $60.88 $155K - $250K
EQR
Equity Residential

Real Estate
Q1 2020 Filed on May 08, 2020
2,950
$51.39 - $87.01 $152K - $257K
PARA
Paramount Global

Communication Services
Q1 2020 Filed on May 08, 2020
5,063
$11.28 - $42.13 $57.1K - $213K
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q1 2020 Filed on May 08, 2020
4,426
$55.04 - $58.78 $244K - $260K
SLB
Schlumberger Limited

Energy
Q1 2020 Filed on May 08, 2020
9,885
$12.05 - $40.82 $119K - $404K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q1 2020 Filed on May 08, 2020
6,225
$19.95 - $37.33 $124K - $232K
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