Carret Asset Management, LLC Closed Holding Positions

Carret Asset Management, LLC

  • $898 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Leuthold Core Investment Fund
Q2 2022 Filed on Aug 04, 2022
15,499
N/A
QRTEP
Qurate Retail Inc Cum Red Pfd

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
17,758
$50.14 - $85.56 $890K - $1.52M
Zanite Aquisition Corp.
Q2 2022 Filed on Aug 04, 2022
10,000
N/A
Pennsylvania Real Est Tr
Q2 2022 Filed on Aug 04, 2022
31,233
N/A
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q2 2022 Filed on Aug 04, 2022
4,800
$38.21 - $53.44 $183K - $257K
Discovery Hldg Co A W/I
Q2 2022 Filed on Aug 04, 2022
14,400
N/A
CTRA
Coterra Energy Inc.

Energy
Q2 2022 Filed on Aug 04, 2022
10,449
$25.79 - $36.11 $269K - $377K
Peoples Utd Finl Inc Com
Q2 2022 Filed on Aug 04, 2022
17,899
N/A
Baron Small Cap Fund Inst
Q2 2022 Filed on Aug 04, 2022
6,162
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
5,371
$37.9 - $46.81 $204K - $251K
WY
Weyerhaeuser CO

Real Estate
Q2 2022 Filed on Aug 04, 2022
5,912
$32.77 - $42.22 $194K - $250K
Crane Co.
Q2 2022 Filed on Aug 04, 2022
5,030
N/A
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2022 Filed on Aug 04, 2022
9,200
$15.37 - $32.54 $141K - $299K
Franklin Income Fund A
Q2 2022 Filed on Aug 04, 2022
37,913
N/A
Bombardier Inc Cl B Sub Vtg
Q2 2022 Filed on Aug 04, 2022
65,000
N/A
TPRA
At&T Inc Dep Shs Repstg 1/1000
Q2 2022 Filed on Aug 04, 2022
224,245
N/A
Mgm Growth Properties Llc. A
Q2 2022 Filed on Aug 04, 2022
41,640
N/A
BG
Bungeltd

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
18,436
$87.39 - $126.76 $1.61M - $2.34M
EPD
Enterprise Products Partners L.P.

Energy
Q1 2022 Filed on Apr 13, 2022
9,290
$22.64 - $26.07 $210K - $242K
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on Apr 13, 2022
214
$51.26 - $136.31 $11K - $29.2K
TER
Teradyne, Inc

Technology
Q1 2022 Filed on Apr 13, 2022
1,250
$105.57 - $166.38 $132K - $208K
STLD
Steel Dynamics Inc

Basic Materials
Q1 2022 Filed on Apr 13, 2022
18,200
$52.45 - $89.49 $955K - $1.63M
Bunge LTD 4.875
Q1 2022 Filed on Apr 13, 2022
17,968
N/A
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 13, 2022
1,180
$93.61 - $194.94 $110K - $230K
WEJO
Wejo Group LTD

Technology
Q1 2022 Filed on Apr 13, 2022
17,000
$2.87 - $6.61 $48.8K - $112K
Spdr Gold Minishares Trust
Q1 2022 Filed on Apr 13, 2022
53,520
N/A
Fidelity Invt Tr Intl Grth&Inc
Q1 2022 Filed on Apr 13, 2022
4,107
N/A
Harvest Health & Recreation In
Q4 2021 Filed on Jan 10, 2022
35,000
N/A
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q4 2021 Filed on Jan 10, 2022
11,073
$16.35 - $21.51 $181K - $238K
Invesco Amer Franchise Fd A
Q4 2021 Filed on Jan 10, 2022
6,619
N/A
Cloudera, Inc Delisted
Q4 2021 Filed on Jan 10, 2022
39,800
N/A
TJX
Tjx Companies Inc

Consumer Cyclical
Q4 2021 Filed on Jan 10, 2022
5,466
$62.97 - $75.92 $344K - $415K
CCL
Carnival Corp

Consumer Cyclical
Q4 2021 Filed on Jan 10, 2022
10,200
$16.38 - $26.09 $167K - $266K
GNLN
Greenlane Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 10, 2022
13,000
$18.14 - $50.0 $236K - $650K
MU
Micron Technology Inc

Technology
Q3 2021 Filed on Oct 27, 2021
5,750
$70.23 - $82.0 $404K - $472K
FXI
Ishares Tr

ETFs
Q3 2021 Filed on Oct 27, 2021
4,750
$38.18 - $46.09 $181K - $219K
Kushco Hldgs Inc
Q3 2021 Filed on Oct 27, 2021
27,000
N/A
FMCC
Federal Home Loan Mortgage Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
12,350
$0.81 - $1.37 $10K - $16.9K
VRT
Vertiv Holdings CO

Industrials
Q3 2021 Filed on Oct 27, 2021
19,750
$23.55 - $28.59 $465K - $565K
Slack Technologies Inc
Q3 2021 Filed on Oct 27, 2021
7,235
N/A
General Electric CO
Q3 2021 Filed on Oct 27, 2021
49,666
N/A
Acorn International Fund
Q1 2021 Filed on Jul 14, 2021
8,558
N/A
Fidelity Small Cap Discovery F
Q1 2021 Filed on Jul 14, 2021
9,404
N/A
Congressional Properties LP 5
Q2 2021 Filed on Jul 14, 2021
270,442
N/A
Fidelity Select Portf Tech Por
Q1 2021 Filed on Jul 14, 2021
8,139
N/A
Seagate Technology Shs
Q2 2021 Filed on Jul 14, 2021
2,701
N/A
Getswift Limited
Q1 2021 Filed on Jul 14, 2021
25,000
N/A
DHR
Danaher Corp

Healthcare
Q2 2021 Filed on Jul 14, 2021
1,510
$225.08 - $271.69 $340K - $410K
Colony Capital Inc
Q2 2021 Filed on Jul 14, 2021
46,155
N/A
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