Patten Group, Inc. Closed Holding Positions

Patten Group, Inc.

  • $426 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q1 2019 Filed on May 14, 2019
206
$5.31 - $6.2 $1.09K - $1.28K
BIDU
Baidu, Inc.

Communication Services
Q1 2019 Filed on May 14, 2019
10
$154.71 - $176.23 $1.55K - $1.76K
HDB
Hdfc Bank LTD

Financial Services
Q1 2019 Filed on May 14, 2019
6
$47.87 - $57.96 $287 - $348
AUY
Yamana Gold Inc.

Basic Materials
Q1 2019 Filed on May 14, 2019
500
$2.31 - $2.83 $1.16K - $1.42K
DNOW
Now Inc.

Energy
Q1 2019 Filed on May 14, 2019
56
$11.82 - $15.86 $662 - $888
Fire Eye Inc
Q1 2019 Filed on May 14, 2019
470
N/A
PETQ
Pet Iq, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
100
$23.31 - $31.41 $2.33K - $3.14K
GWW
W.W. Grainger, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
11
$268.04 - $316.62 $2.95K - $3.48K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
70
$15.91 - $21.93 $1.11K - $1.54K
Gci Liberty Inc Com Class A
Q1 2019 Filed on May 14, 2019
5
N/A
PNR
Pentair PLC

Industrials
Q1 2019 Filed on May 14, 2019
17
$36.64 - $44.51 $623 - $757
IMGN
Immuno Gen, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
31
$2.41 - $5.91 $74.7 - $183
SAND
Sandstorm Gold LTD

Basic Materials
Q1 2019 Filed on May 14, 2019
1,000
$4.41 - $5.82 $4.41K - $5.82K
WB
Weibo Corp

Communication Services
Q1 2019 Filed on May 14, 2019
14
$52.2 - $74.25 $731 - $1.04K
WDC
Western Digital Corp

Technology
Q1 2019 Filed on May 14, 2019
38
$35.65 - $52.61 $1.35K - $2K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
72
$32.88 - $44.91 $2.37K - $3.23K
WPP
Wpp PLC

Communication Services
Q1 2019 Filed on May 14, 2019
8
$51.79 - $58.01 $414 - $464
ABEV
Ambev S.A.

Consumer Defensive
Q1 2019 Filed on May 14, 2019
127
$4.2 - $5.03 $533 - $639
VGR
Vector Group LTD

Consumer Defensive
Q1 2019 Filed on May 14, 2019
636
$9.34 - $11.86 $5.94K - $7.54K
IBN
Icici Bank LTD

Financial Services
Q1 2019 Filed on May 14, 2019
73
$9.5 - $11.46 $694 - $837
TS
Tenaris Sa

Energy
Q1 2019 Filed on May 14, 2019
14
$21.62 - $29.2 $303 - $409
AEM
Agnico Eagle Mines LTD

Basic Materials
Q1 2019 Filed on May 14, 2019
250
$38.99 - $45.56 $9.75K - $11.4K
AG
First Majestic Silver Corp

Basic Materials
Q1 2019 Filed on May 14, 2019
800
$5.15 - $7.15 $4.12K - $5.72K
Alexion Pharmaceuticals Inc
Q1 2019 Filed on May 14, 2019
24
N/A
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q1 2019 Filed on May 14, 2019
17
$84.2 - $98.62 $1.43K - $1.68K
DLB
Dolby Laboratories, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
27
$59.68 - $65.66 $1.61K - $1.77K
NTNX
Nutanix, Inc.

Technology
Q1 2019 Filed on May 14, 2019
209
$33.51 - $54.14 $7K - $11.3K
Seagate Technology PLC
Q1 2019 Filed on May 14, 2019
79
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
100
$26.89 - $37.19 $2.69K - $3.72K
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2019 Filed on May 14, 2019
4
$72.93 - $94.34 $292 - $377
VPU
Vanguard Utilities ETF

ETFs
Q1 2019 Filed on May 14, 2019
45
N/A
DFNL
Davis Fundamental ETF Tr

ETFs
Q1 2019 Filed on May 14, 2019
3,730
N/A
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q1 2019 Filed on May 14, 2019
160
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
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
Altaba Inc
Q1 2019 Filed on May 14, 2019
200
N/A
AKAM
Akamai Technologies Inc

Technology
Q1 2019 Filed on May 14, 2019
56
$57.7 - $73.44 $3.23K - $4.11K
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
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
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