Patten Group, Inc. Reduced Holdings in Q3 2024

Patten Group, Inc.

  • $440 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-45.5K
- 18.11%
$98.91 - $134.91 $4.5M - $6.14M
206K $25M
GOOGL
Alphabet Inc.

Communication Services
-2.27K
- 9.31%
$148.65 - $191.18 $338K - $435K
22.1K $3.67M
DG
Dollar General Corp

Consumer Defensive
-3.18K
- 45.69%
$80.41 - $132.42 $256K - $422K
3.79K $320K
GOOG
Alphabet Inc.

Communication Services
-1.43K
- 6.96%
$149.54 - $192.66 $213K - $275K
19.1K $3.19M
MCD
Mcdonalds Corp

Consumer Cyclical
-2.02K
- 68.61%
$245.82 - $304.51 $496K - $614K
923 $281K
IHDG
Wisdomtree Tr

ETFs
-10.3K
- 35.13%
$42.42 - $46.78 $436K - $481K
19K $867K
IWP
Ishares Russell Mid Cap Growth

ETFs
-3.62K
- 48.38%
$103.87 - $117.59 $375K - $425K
3.86K $452K
FANG
Diamondback Energy, Inc.

Energy
-638
- 6.87%
$168.46 - $210.94 $107K - $135K
8.65K $1.49M
ADBE
Adobe Inc.

Technology
-260
- 4.99%
$508.13 - $586.55 $132K - $153K
4.95K $2.56M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-8.02K
- 34.92%
$38.33 - $42.48 $308K - $341K
15K $628K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-5.05K
- 20.14%
$71.19 - $76.59 $359K - $387K
20K $1.53M
BAC
Bank Of America Corp

Financial Services
-6.62K
- 33.13%
$36.65 - $44.13 $243K - $292K
13.4K $530K
APTV
Aptiv PLC

Consumer Cyclical
-3.05K
- 33.54%
$65.39 - $74.24 $199K - $226K
6.04K $434K
SNSR
Global X Fds Internet Of Thing

ETFs
-5.13K
- 35.68%
$31.61 - $38.49 $162K - $197K
9.25K $321K
HON
Honeywell International Inc

Industrials
-563
- 4.86%
$196.73 - $220.21 $111K - $124K
11K $2.28M
CNI
Canadian National Railway CO

Industrials
-1.5K
- 11.43%
$110.1 - $123.65 $165K - $186K
11.6K $1.36M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-3.55K
- 33.47%
$50.63 - $51.11 $180K - $181K
7.06K $360K
VCIT
Vanguard Intermediate Term Cor

ETFs
-2.21K
- 17.8%
$79.29 - $84.02 $175K - $186K
10.2K $855K
LLY
Eli Lilly & CO

Healthcare
-65
- 2.15%
$772.14 - $960.02 $50.2K - $62.4K
2.96K $2.62M
VTR
Ventas, Inc.

Real Estate
-3.61K
- 40.1%
$50.88 - $65.33 $184K - $236K
5.39K $345K
PSX
Phillips 66

Energy
-198
- 2.23%
$125.0 - $147.17 $24.8K - $29.1K
8.67K $1.14M
DIS
Walt Disney CO

Communication Services
-937
- 19.18%
$85.6 - $98.61 $80.2K - $92.4K
3.95K $379K
NKE
Nike, Inc.

Consumer Cyclical
-2.46K
- 26.32%
$71.09 - $89.44 $175K - $220K
6.87K $607K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-1.1K
- 5.12%
$8.26 - $12.16 $9.09K - $13.4K
20.4K $182K
XLE
Energy Sector Spdr

ETFs
-690
- 17.87%
$84.35 - $93.39 $58.2K - $64.4K
3.17K $278K
QAI
Iq Hedge Multi Strategy Compos

ETFs
-2.58K
- 25.49%
$30.5 - $32.13 $78.6K - $82.8K
7.54K $241K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-586
- 3.63%
$85.84 - $85.84 $50.3K - $50.3K
15.6K $1.34M
SRE
Sempra Energy

Utilities
-922
- 24.8%
$74.97 - $84.04 $69.1K - $77.5K
2.8K $233K
AZN
Astrazeneca PLC

Healthcare
-525
- 0.98%
$76.67 - $87.62 $40.3K - $46K
52.9K $4.12M
IWM
Ishares Russell 2000 ETF

ETFs
-299
- 20.89%
$200.87 - $224.6 $60.1K - $67.2K
1.13K $250K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-614
- 16.09%
$105.53 - $118.34 $64.8K - $72.7K
3.2K $374K
GNMA
Ishares Gnma Bond ETF

ETFs
-873
- 13.34%
$42.68 - $45.25 $37.3K - $39.5K
5.67K $253K
IEF
Ishares Barclays

ETFs
-401
- 8.39%
$92.67 - $99.14 $37.2K - $39.8K
4.38K $429K
VIG
Vanguard Dividend Appreciation

ETFs
-50
- 0.73%
$182.15 - $182.15 $9.11K - $9.11K
6.76K $1.23M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-50
- 1.63%
$147.95 - $191.05 $7.4K - $9.55K
3.02K $523K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
-1.24K
- 1.98%
$12.49 - $13.7 $15.5K - $17K
61.5K $841K
IP
International Paper CO

Consumer Cyclical
-921
- 12.3%
$42.55 - $49.98 $39.2K - $46K
6.57K $320K
Kenvue Inc
-7.69K
- 14.97%
N/A
43.7K $0
Linde PLC
-15
- 0.19%
N/A
8K $0
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-196
- 2.97%
$36.06 - $37.66 $7.07K - $7.38K
6.41K $241K
VUG
Vanguard Growth ETF

ETFs
-13
- 1.75%
$341.08 - $391.94 $4.43K - $5.1K
731 $280K
DOW
Dow Inc.

Basic Materials
-313
- 2.39%
$50.15 - $55.41 $15.7K - $17.3K
12.8K $699K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-5
- 0.44%
$285.48 - $330.24 $1.43K - $1.65K
1.14K $367K
VGIT
Vanguard Intermediate Term Tre

ETFs
-103
- 1.26%
$57.8 - $60.8 $5.95K - $6.26K
8.1K $489K
JPUS
Jpmorgan Diversified Return Us

ETFs
-190
- 5.63%
$108.5 - $119.68 $20.6K - $22.7K
3.18K $381K
VTI
Vanguard Total Stock Market Et

ETFs
-31
- 1.97%
$255.18 - $283.2 $7.91K - $8.78K
1.54K $436K
IBB
Ishares Biotechnology ETF

ETFs
-50
- 1.79%
$135.09 - $149.47 $6.75K - $7.47K
2.75K $400K
WY
Weyerhaeuser CO

Real Estate
-4.77K
- 14.6%
$27.05 - $33.84 $129K - $161K
27.9K $943K
ABBV
Abb Vie Inc.

Healthcare
-141
- 8.15%
$163.84 - $199.33 $23.1K - $28.1K
1.59K $313K
Activity Summary
Buys All Purchases 124 New Holdings 7 Increased Positions 117 Sells All Sells 101 Reductions 101 Sold out 0 Options Calls 0 Puts 0
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