Holistic Financial Partners Closed Holding Positions

Holistic Financial Partners

  • $205 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
QCOM
Qualcomm Inc

Technology
Q2 2018 Filed on Aug 14, 2018
628
$49.75 - $60.64 $31.2K - $38.1K
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q2 2018 Filed on Aug 14, 2018
2,570
N/A
PXD
Pioneer Natural Resources CO

Energy
Q2 2018 Filed on Aug 14, 2018
39
$166.91 - $212.31 $6.51K - $8.28K
Praxair Inc
Q2 2018 Filed on Aug 14, 2018
313
N/A
PUK
Prudential PLC

Financial Services
Q2 2018 Filed on Aug 14, 2018
1,702
$44.29 - $51.05 $75.4K - $86.9K
PTR
Petrochina CO LTD

Energy
Q2 2018 Filed on Aug 14, 2018
1,139
$67.28 - $84.49 $76.6K - $96.2K
PSX
Phillips 66

Energy
Q2 2018 Filed on Aug 14, 2018
165
$94.95 - $121.87 $15.7K - $20.1K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q2 2018 Filed on Aug 14, 2018
300
N/A
PRU
Prudential Financial Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
1,378
$93.22 - $107.62 $128K - $148K
PRGO
Perrigo CO PLC

Healthcare
Q2 2018 Filed on Aug 14, 2018
315
$72.91 - $84.0 $23K - $26.5K
Marinus Pharmaceuticals Inc
Q2 2018 Filed on Aug 14, 2018
265
N/A
Xl Group LTD
Q2 2018 Filed on Aug 14, 2018
408
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
477
$203.13 - $257.6 $96.9K - $123K
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2018 Filed on Aug 14, 2018
527
N/A
XLI
Industrial Sector Spdr

ETFs
Q2 2018 Filed on Aug 14, 2018
827
N/A
XLE
Energy Sector Spdr

ETFs
Q2 2018 Filed on Aug 14, 2018
117
N/A
WTM
White Mountains Insurance Group LTD

Financial Services
Q2 2018 Filed on Aug 14, 2018
8
$806.17 - $925.57 $6.45K - $7.4K
WRK
West Rock CO

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
178
$57.02 - $66.61 $10.1K - $11.9K
Wildhorse Resource Dev Corp
Q2 2018 Filed on Aug 14, 2018
130
N/A
WRB
Berkley W R Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
53
$31.79 - $34.8 $1.68K - $1.84K
WMT
Walmart Inc.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
320
$82.4 - $88.46 $26.4K - $28.3K
WM
Waste Management Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
75
$80.0 - $86.02 $6K - $6.45K
WTW
Willis Towers Watson PLC

Financial Services
Q2 2018 Filed on Aug 14, 2018
361
$146.0 - $158.13 $52.7K - $57.1K
XXII
22nd Century Group, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
3,000
$2.02 - $2.55 $6.06K - $7.65K
Y
Alleghany Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
10
$564.59 - $609.87 $5.65K - $6.1K
Yy Inc
Q2 2018 Filed on Aug 14, 2018
28
N/A
TAL
Tal Education Group

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
1,440
$34.92 - $46.8 $50.3K - $67.4K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
17
$140.36 - $175.76 $2.39K - $2.99K
NAVI
Navient Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
201
$12.58 - $14.9 $2.53K - $2.99K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
184
$37.73 - $41.85 $6.94K - $7.7K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
52
$92.34 - $110.04 $4.8K - $5.72K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
2,375
$19.45 - $25.74 $46.2K - $61.1K
WY
Weyerhaeuser CO

Real Estate
Q2 2018 Filed on Aug 14, 2018
1,150
$34.61 - $38.36 $39.8K - $44.1K
SPG
Simon Property Group Inc

Real Estate
Q2 2018 Filed on Aug 14, 2018
465
$146.74 - $172.85 $68.2K - $80.4K
Hcp Inc
Q2 2018 Filed on Aug 14, 2018
369
N/A
CPT
Camden Property Trust

Real Estate
Q2 2018 Filed on Aug 14, 2018
611
$82.96 - $92.42 $50.7K - $56.5K
Zayo Group Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
1,175
N/A
WEC
Wec Energy Group, Inc.

Utilities
Q2 2018 Filed on Aug 14, 2018
121
$58.6 - $64.67 $7.09K - $7.83K
WCC
Wesco International Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
57
$56.35 - $64.0 $3.21K - $3.65K
Wabco Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
690
N/A
TRV
Travelers Companies, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
175
$121.34 - $139.29 $21.2K - $24.4K
Transcanada Corp
Q2 2018 Filed on Aug 14, 2018
3,918
N/A
TRGP
Targa Resources Corp.

Energy
Q2 2018 Filed on Aug 14, 2018
44
$43.42 - $50.64 $1.91K - $2.23K
TM
Toyota Motor Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
585
$125.37 - $138.39 $73.3K - $81K
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
586
$40.28 - $48.36 $23.6K - $28.3K
Symantec Corp
Q2 2018 Filed on Aug 14, 2018
113
N/A
SYF
Synchrony Financial

Financial Services
Q2 2018 Filed on Aug 14, 2018
265
$32.13 - $36.12 $8.51K - $9.57K
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
315
$86.76 - $102.7 $27.3K - $32.4K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
23
$132.81 - $157.38 $3.05K - $3.62K
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