Carret Asset Management’s FREDDIE MAC D/B/A VOTING FRE Stock Holding History

Carret Asset Management’s Portfolio FRE Stock Details FRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,350	Closed	-$18K	–	302
2021 Q2	$18K	Sell	12,350 -3,550	-22%	-$5.17K	﹤0.01%	296
2021 Q1	$33K	Hold	15,900	–	–	﹤0.01%	283
2020 Q4	$37K	Hold	15,900	–	–	0.01%	271
2020 Q3	$30K	Hold	15,900	–	–	﹤0.01%	254
2020 Q2	$35K	Hold	15,900	–	–	0.01%	247
2020 Q1	$22K	Hold	15,900	–	–	﹤0.01%	227
2019 Q4	$48K	Hold	15,900	–	–	0.01%	267
2019 Q3	$57K	Hold	15,900	–	–	0.01%	260
2019 Q2	$41K	Hold	15,900	–	–	0.01%	266
2019 Q1	$43K	Hold	15,900	–	–	0.01%	260
2018 Q4	$17K	Sell	15,900 -5,500	-26%	-$5.88K	﹤0.01%	254
2018 Q3	$30K	Hold	21,400	–	–	﹤0.01%	267
2018 Q2	$34K	Hold	21,400	–	–	0.01%	260
2018 Q1	$29K	Hold	21,400	–	–	﹤0.01%	258
2017 Q4	$54K	Hold	21,400	–	–	0.01%	259
2017 Q3	$62K	Buy	+21,400	New	+$62K	0.01%	252

Other funds holding FRE

Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return

BFS

Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

SFPG

Stonebridge Financial Planning Group Orlando, Florida $314M AUM 23.1% 1-Year Est. Return

VRM

Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Carret Asset Management's FRE Position: Q3 2021 in Review

Carret Asset Management sold out of FREDDIE MAC D/B/A VOTING (FRE) in Q3 2021, closing a stake of 12,350 shares — an estimated $18K sold.

Carret Asset Management first reported a position in FRE in Q3 2017 and held it in 16 quarters. The position peaked at $62K in Q3 2017. 11 funds tracked by Wall St. Rank hold FRE as of Q3 2021.

Carret Asset Management reported no remaining FREDDIE MAC D/B/A VOTING position as of Q3 2021 after selling out during the quarter.
Carret Asset Management sold 12,350 FREDDIE MAC D/B/A VOTING shares in Q3 2021, an estimated $18K.
Carret Asset Management first reported a position in FREDDIE MAC D/B/A VOTING in Q3 2017 and held it in 16 quarters.
Carret Asset Management's FREDDIE MAC D/B/A VOTING position peaked at $62K in Q3 2017.
11 funds tracked by Wall St. Rank held FREDDIE MAC D/B/A VOTING as of Q3 2021.

Based on Carret Asset Management's 13F filing for Q3 2021, filed 27 Oct 2021.