Holistic Financial Partners Closed Holding Positions

Holistic Financial Partners

  • $205 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Commercehub Inc
Q2 2018 Filed on Aug 14, 2018
285
N/A
Commercehub Inc
Q2 2018 Filed on Aug 14, 2018
571
N/A
Cigna Corporation
Q2 2018 Filed on Aug 14, 2018
104
N/A
CLB
Core Laboratories N V

Energy
Q2 2018 Filed on Aug 14, 2018
273
$105.71 - $129.85 $28.9K - $35.4K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2018 Filed on Aug 14, 2018
205
$6.73 - $9.0 $1.38K - $1.85K
CMI
Cummins Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
105
$132.32 - $170.83 $13.9K - $17.9K
COF
Capital One Financial Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
180
$87.92 - $98.35 $15.8K - $17.7K
COST
Costco Wholesale Corp

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
256
$182.61 - $211.75 $46.7K - $54.2K
DUK
Duke Energy Corp

Utilities
Q2 2018 Filed on Aug 14, 2018
222
$72.12 - $80.5 $16K - $17.9K
ABMD
Abiomed Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
212
$278.07 - $446.21 $59K - $94.6K
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
200
$28.37 - $36.41 $5.67K - $7.28K
MKTX
Marketaxess Holdings Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
328
$197.86 - $218.14 $64.9K - $71.5K
NTR
Nutrien Ltd.

Basic Materials
Q2 2018 Filed on Aug 14, 2018
124
$44.95 - $54.61 $5.57K - $6.77K
OLN
Olin Corp

Basic Materials
Q2 2018 Filed on Aug 14, 2018
1,085
$28.26 - $34.18 $30.7K - $37.1K
VB
Vanguard Small Cap ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
22
N/A
VBR
Vanguard Small Cap Value ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
4
N/A
Xerox Corp
Q2 2018 Filed on Aug 14, 2018
74
N/A
EQR
Equity Residential

Real Estate
Q2 2018 Filed on Aug 14, 2018
137
$59.63 - $64.61 $8.17K - $8.85K
Lightbridge Corp
Q2 2018 Filed on Aug 14, 2018
600
N/A
Genesee & Wyo Inc
Q2 2018 Filed on Aug 14, 2018
310
N/A
Gci Liberty Inc
Q2 2018 Filed on Aug 14, 2018
1,715
N/A
Td Ameritrade Hldg Corp
Q2 2018 Filed on Aug 14, 2018
164
N/A
AVT
Avnet Inc

Technology
Q2 2018 Filed on Aug 14, 2018
91
$38.12 - $43.52 $3.47K - $3.96K
AXP
American Express CO

Financial Services
Q2 2018 Filed on Aug 14, 2018
379
$91.0 - $102.7 $34.5K - $38.9K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
89
$2001.5 - $2194.96 $178K - $195K
DOV
Dover Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
37
$72.31 - $80.39 $2.68K - $2.97K
EIX
Edison International

Utilities
Q2 2018 Filed on Aug 14, 2018
115
$58.9 - $65.79 $6.77K - $7.57K
Fiat Chrysler Automobiles N
Q2 2018 Filed on Aug 14, 2018
521
N/A
FDL
First Tr Morningstar Dividend

ETFs
Q2 2018 Filed on Aug 14, 2018
3,293
$27.65 - $29.13 $91.1K - $95.9K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
1,153
$44.88 - $57.5 $51.7K - $66.3K
ST
Sensata Technologies Holding PLC

Technology
Q2 2018 Filed on Aug 14, 2018
1,819
$47.58 - $54.42 $86.5K - $99K
ABB
Abb LTD

Industrials
Q2 2018 Filed on Aug 14, 2018
228
$21.45 - $24.56 $4.89K - $5.6K
GOLD
Barrick Gold Corp

Basic Materials
Q2 2018 Filed on Aug 14, 2018
377
$12.5 - $13.77 $4.71K - $5.19K
Anadarko Pete Corp
Q2 2018 Filed on Aug 14, 2018
45
N/A
Arconic Inc
Q2 2018 Filed on Aug 14, 2018
373
N/A
ARW
Arrow Electronics Inc

Technology
Q2 2018 Filed on Aug 14, 2018
70
$72.79 - $79.5 $5.1K - $5.57K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2018 Filed on Aug 14, 2018
1,115
$29.7 - $32.65 $33.1K - $36.4K
AZO
Autozone Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
55
$595.84 - $693.37 $32.8K - $38.1K
BA
Boeing CO

Industrials
Q2 2018 Filed on Aug 14, 2018
75
$322.44 - $371.56 $24.2K - $27.9K
BATRA
Liberty Media Corp

Communication Services
Q2 2018 Filed on Aug 14, 2018
391
$21.92 - $25.85 $8.57K - $10.1K
BATRK
Liberty Media Corp Del

Communication Services
Q2 2018 Filed on Aug 14, 2018
783
N/A
Bb&T Corp
Q2 2018 Filed on Aug 14, 2018
181
N/A
Aon PLC
Q2 2018 Filed on Aug 14, 2018
644
N/A
ELV
Elevance Health, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
311
$220.13 - $245.16 $68.5K - $76.2K
Andeavor
Q2 2018 Filed on Aug 14, 2018
218
N/A
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
475
$46.54 - $50.79 $22.1K - $24.1K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
19
$155.34 - $188.88 $2.95K - $3.59K
AER
Aer Cap Holdings N.V.

Industrials
Q2 2018 Filed on Aug 14, 2018
1,479
$50.51 - $55.97 $74.7K - $82.8K
AFL
Aflac Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
838
$42.97 - $45.89 $36K - $38.5K
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