Patten Group, Inc. Closed Holding Positions

Patten Group, Inc.

  • $441 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HSBC
Hsbc Holdings PLC

Financial Services
Q1 2019 Filed on May 14, 2019
16
$40.42 - $42.8 $647 - $685
GTX
Garrett Motion Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
460
$11.55 - $16.96 $5.31K - $7.8K
BWXT
Bwx Technologies, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
650
$38.1 - $53.13 $24.8K - $34.5K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q1 2019 Filed on May 14, 2019
28
$31.1 - $40.67 $871 - $1.14K
SSL
Sasol LTD

Basic Materials
Q1 2019 Filed on May 14, 2019
18
$27.9 - $32.26 $502 - $581
FMC
Fmc Corp

Basic Materials
Q1 2019 Filed on May 14, 2019
150
$63.31 - $79.09 $9.5K - $11.9K
EPR
Epr Properties

Real Estate
Q1 2019 Filed on May 14, 2019
300
$63.12 - $77.47 $18.9K - $23.2K
EPPRC
El Paso Enr Cp Tsti 4.75%
Q1 2019 Filed on May 14, 2019
60
N/A
EWP
Ishares Inc Msci Spain ETF

ETFs
Q1 2019 Filed on May 14, 2019
20
$26.87 - $29.8 $537 - $596
IGRO
Ishares Tr International Divid

ETFs
Q1 2019 Filed on May 14, 2019
297
$48.97 - $55.27 $14.5K - $16.4K
NTR
Nutrien Ltd.

Basic Materials
Q1 2019 Filed on May 14, 2019
1,110
$45.05 - $55.57 $50K - $61.7K
JPXN
Ishares Jpx Nikkei 400 ETF

ETFs
Q1 2019 Filed on May 14, 2019
15
N/A
Pro Shares Managed Futures Strategy
Q1 2019 Filed on May 14, 2019
200
N/A
VAW
Vanguard Materials ETF

ETFs
Q1 2019 Filed on May 14, 2019
80
N/A
VDC
Vanguard Consumer Staples ETF

ETFs
Q1 2019 Filed on May 14, 2019
113
N/A
VOX
Vanguard Communication Service

ETFs
Q1 2019 Filed on May 14, 2019
271
N/A
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2019 Filed on May 14, 2019
510
N/A
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
Q1 2019 Filed on May 14, 2019
15
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
20
$21.79 - $36.37 $436 - $727
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q1 2019 Filed on May 14, 2019
737
$164.26 - $202.05 $121K - $149K
IYF
Ishares Tr

ETFs
Q1 2019 Filed on May 14, 2019
187
N/A
ROBO
Robo Global Robotics And Autom

ETFs
Q1 2019 Filed on May 14, 2019
625
N/A
SEDG
Solaredge Technologies, Inc.

Technology
Q1 2019 Filed on May 14, 2019
370
$35.0 - $44.56 $13K - $16.5K
SQ
Block, Inc.

Technology
Q1 2019 Filed on May 14, 2019
60
$52.42 - $81.24 $3.15K - $4.87K
FTI
Technip Fmc PLC

Energy
Q1 2019 Filed on May 14, 2019
1,680
$14.72 - $18.3 $24.7K - $30.7K
The Carlyle Group LP
Q1 2019 Filed on May 14, 2019
450
N/A
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q1 2019 Filed on May 14, 2019
660
$11.76 - $22.15 $7.76K - $14.6K
CHKP
Check Point Software Technologies LTD

Technology
Q1 2019 Filed on May 14, 2019
61
$102.35 - $126.75 $6.24K - $7.73K
CYBR
Cyber Ark Software Ltd.

Technology
Q1 2019 Filed on May 14, 2019
125
$69.42 - $119.05 $8.68K - $14.9K
DGRO
Ishares Core Dividend Growth E

ETFs
Q1 2019 Filed on May 14, 2019
240
N/A
XT
Ishares Tr Exponential Technol

ETFs
Q1 2019 Filed on May 14, 2019
118
$32.41 - $38.63 $3.82K - $4.56K
PSA
Public Storage

Real Estate
Q1 2019 Filed on May 14, 2019
310
$195.06 - $224.24 $60.5K - $69.5K
SAP
Sap Se

Technology
Q1 2019 Filed on May 14, 2019
317
$95.46 - $115.46 $30.3K - $36.6K
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2019 Filed on May 14, 2019
300
$20.85 - $27.74 $6.26K - $8.32K
HXL
Hexcel Corp

Industrials
Q1 2019 Filed on May 14, 2019
100
$56.18 - $72.65 $5.62K - $7.27K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q1 2019 Filed on May 14, 2019
100
$67.64 - $75.58 $6.76K - $7.56K
National Oilwell Varco Inc
Q1 2019 Filed on May 14, 2019
33
N/A
Apergy Corp
Q1 2019 Filed on May 14, 2019
1,500
N/A
IQ
I Qiyi, Inc.

Communication Services
Q1 2019 Filed on May 14, 2019
112
$14.8 - $27.7 $1.66K - $3.1K
Gw Pharmaceuticals PLC
Q1 2019 Filed on May 14, 2019
95
N/A
CGC
Canopy Growth Corp

Healthcare
Q1 2019 Filed on May 14, 2019
435
$28.11 - $50.77 $12.2K - $22.1K
VNM
Vaneck Vietnam ETF

ETFs
Q1 2019 Filed on May 14, 2019
115
N/A
AMX
America Movil Sab De Cv

Communication Services
Q1 2019 Filed on May 14, 2019
2,400
$13.75 - $16.23 $33K - $39K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q1 2019 Filed on May 14, 2019
160
N/A
Nuveen Select Tax Free Income 2
Q1 2019 Filed on May 14, 2019
700
N/A
HPQ
Hp Inc

Technology
Q1 2019 Filed on May 14, 2019
50
$18.74 - $23.91 $937 - $1.2K
HAL
Halliburton CO

Energy
Q1 2019 Filed on May 14, 2019
200
$27.13 - $32.3 $5.43K - $6.46K
Invesco S&P Spin Off ETF
Q1 2019 Filed on May 14, 2019
985
N/A
LIT
Global X Fds Global X Lithium

ETFs
Q1 2019 Filed on May 14, 2019
9
N/A
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