Patten Group, Inc. Closed Holding Positions

Patten Group, Inc.

  • $440 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BIIB
Biogen Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
482
$216.71 - $338.96 $104K - $163K
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
CTXS
Citrix Systems Inc

Technology
Q1 2019 Filed on May 14, 2019
1,231
$99.1 - $108.74 $122K - $134K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q1 2019 Filed on May 14, 2019
710
N/A
IBN
Icici Bank LTD

Financial Services
Q1 2019 Filed on May 14, 2019
73
$9.5 - $11.46 $694 - $837
Tableau Software Inc
Q1 2019 Filed on May 14, 2019
380
N/A
TM
Toyota Motor Corp

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
670
$114.65 - $126.28 $76.8K - $84.6K
F
Ford Motor CO

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
5,567
$7.78 - $8.99 $43.3K - $50K
Alexion Pharmaceuticals Inc
Q1 2019 Filed on May 14, 2019
24
N/A
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
100
$52.08 - $69.46 $5.21K - $6.95K
AG
First Majestic Silver Corp

Basic Materials
Q1 2019 Filed on May 14, 2019
800
$5.15 - $7.15 $4.12K - $5.72K
AEP
American Electric Power CO Inc

Utilities
Q1 2019 Filed on May 14, 2019
1,000
$72.77 - $85.98 $72.8K - $86K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q1 2019 Filed on May 14, 2019
250
$38.99 - $45.56 $9.75K - $11.4K
Aqua America Inc
Q1 2019 Filed on May 14, 2019
1,000
N/A
Buckeye Partners LP
Q1 2019 Filed on May 14, 2019
700
N/A
TS
Tenaris Sa

Energy
Q1 2019 Filed on May 14, 2019
14
$21.62 - $29.2 $303 - $409
DELL
Dell Technologies Inc.

Technology
Q1 2019 Filed on May 14, 2019
167
$21.6 - $30.77 $3.61K - $5.14K
ESG
Flexshares Stoxx Us Esg Select
Q1 2019 Filed on May 14, 2019
30
N/A
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2019 Filed on May 14, 2019
45
$107.18 - $125.8 $4.82K - $5.66K
CCI
Crown Castle International Corp

Real Estate
Q1 2019 Filed on May 14, 2019
150
$105.67 - $128.0 $15.9K - $19.2K
Discovery Inc
Q1 2019 Filed on May 14, 2019
202
N/A
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2019 Filed on May 14, 2019
325
$154.62 - $190.96 $50.3K - $62.1K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2019 Filed on May 14, 2019
1,403
$113.15 - $119.15 $159K - $167K
EQIX
Equinix Inc

Real Estate
Q1 2019 Filed on May 14, 2019
37
$345.94 - $458.29 $12.8K - $17K
VGT
Vanguard Information Technolog

ETFs
Q1 2019 Filed on May 14, 2019
160
N/A
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2019 Filed on May 14, 2019
2,379
$46.56 - $53.98 $111K - $128K
VIS
Vanguard Industrial ETF

ETFs
Q1 2019 Filed on May 14, 2019
24
N/A
VFH
Vanguard Financial ETF

ETFs
Q1 2019 Filed on May 14, 2019
342
N/A
VCR
Vanguard Consumer Discretionar

ETFs
Q1 2019 Filed on May 14, 2019
88
N/A
EWA
Ishares Msci Australia ETF

ETFs
Q1 2019 Filed on May 14, 2019
320
$18.96 - $21.58 $6.07K - $6.91K
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2019 Filed on May 14, 2019
10,000
$10.07 - $13.35 $101K - $134K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
Q1 2019 Filed on May 14, 2019
1,297
N/A
EHC
Encompass Health Corp

Healthcare
Q1 2019 Filed on May 14, 2019
150
$46.46 - $54.42 $6.97K - $8.16K
UL
Unilever PLC

Consumer Defensive
Q1 2019 Filed on May 14, 2019
20
$51.6 - $57.83 $1.03K - $1.16K
MWA
Mueller Water Products, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
360
$9.04 - $10.97 $3.25K - $3.95K
NUE
Nucor Corp

Basic Materials
Q1 2019 Filed on May 14, 2019
1,575
$51.3 - $62.1 $80.8K - $97.8K
Aphria Inc
Q1 2019 Filed on May 14, 2019
10
N/A
PK
Park Hotels & Resorts Inc.

Real Estate
Q1 2019 Filed on May 14, 2019
100
$25.56 - $32.03 $2.56K - $3.2K
XLI
Industrial Sector Spdr

ETFs
Q1 2019 Filed on May 14, 2019
1,614
N/A
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q1 2019 Filed on May 14, 2019
275
$41.77 - $45.58 $11.5K - $12.5K
CRON
Cronos Group Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
20
$11.31 - $23.7 $226 - $474
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q1 2019 Filed on May 14, 2019
750
N/A
MS
Morgan Stanley

Financial Services
Q1 2019 Filed on May 14, 2019
1,000
$39.68 - $44.49 $39.7K - $44.5K
HSY
Hershey CO

Consumer Defensive
Q1 2019 Filed on May 14, 2019
80
$104.3 - $114.83 $8.34K - $9.19K
MPC
Marathon Petroleum Corp

Energy
Q1 2019 Filed on May 14, 2019
162
$57.5 - $67.18 $9.32K - $10.9K
Total System Services Inc
Q1 2019 Filed on May 14, 2019
500
N/A
DLB
Dolby Laboratories, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
27
$59.68 - $65.66 $1.61K - $1.77K
KR
Kroger CO

Consumer Defensive
Q1 2019 Filed on May 14, 2019
2,565
$23.99 - $29.8 $61.5K - $76.4K
WDC
Western Digital Corp

Technology
Q1 2019 Filed on May 14, 2019
38
$35.65 - $52.61 $1.35K - $2K
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