Patten Group, Inc. Closed Holding Positions

Patten Group, Inc.

  • $426 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Nuveen Select Tax Free Income 2
Q1 2019 Filed on May 14, 2019
700
N/A
Mc Dermott International Inc
Q1 2019 Filed on May 14, 2019
2,521
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
PFM
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on May 14, 2019
1,200
$24.27 - $27.66 $29.1K - $33.2K
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on May 14, 2019
200
N/A
VNM
Vaneck Vietnam ETF

ETFs
Q1 2019 Filed on May 14, 2019
115
N/A
GRFS
Grifols Sa

Healthcare
Q1 2019 Filed on May 14, 2019
30
$18.01 - $20.11 $540 - $603
Groupon Inc
Q1 2019 Filed on May 14, 2019
15
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2019 Filed on May 14, 2019
1,540
N/A
Cree Inc
Q1 2019 Filed on May 14, 2019
26
N/A
ETRN
Equitrans Midstream Corp

Energy
Q1 2019 Filed on May 14, 2019
260
$17.64 - $21.78 $4.59K - $5.66K
FMC
Fmc Corp

Basic Materials
Q1 2019 Filed on May 14, 2019
150
$63.31 - $79.09 $9.5K - $11.9K
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
HSBC
Hsbc Holdings PLC

Financial Services
Q1 2019 Filed on May 14, 2019
16
$40.42 - $42.8 $647 - $685
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on May 14, 2019
27
$52.92 - $81.17 $1.43K - $2.19K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q1 2019 Filed on May 14, 2019
1,095
N/A
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q1 2019 Filed on May 14, 2019
48
$31.41 - $38.92 $1.51K - $1.87K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q1 2019 Filed on May 14, 2019
121
$6.88 - $8.89 $832 - $1.08K
L3 Technologies Inc
Q1 2019 Filed on May 14, 2019
23
N/A
Flir Systems Inc
Q1 2019 Filed on May 14, 2019
125
N/A
EW
Edwards Lifesciences Corp

Healthcare
Q1 2019 Filed on May 14, 2019
340
$47.89 - $64.05 $16.3K - $21.8K
PKB
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on May 14, 2019
100
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
60
$44.27 - $54.36 $2.66K - $3.26K
MU
Micron Technology Inc

Technology
Q1 2019 Filed on May 14, 2019
130
$31.0 - $43.99 $4.03K - $5.72K
DE
Deere & CO

Industrials
Q1 2019 Filed on May 14, 2019
760
$144.05 - $165.97 $109K - $126K
AVNS
Avanos Medical, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
4,155
$39.84 - $51.04 $166K - $212K
C&J Energy Services Inc
Q1 2019 Filed on May 14, 2019
1,695
N/A
SBIO
Alps ETF Tr Medical Breakthrou

ETFs
Q1 2019 Filed on May 14, 2019
765
$27.67 - $36.61 $21.2K - $28K
ANET
Arista Networks, Inc.

Technology
Q1 2019 Filed on May 14, 2019
50
$49.9 - $78.75 $2.5K - $3.94K
Aurora Cannabis Inc
Q1 2019 Filed on May 14, 2019
514
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
35
$92.55 - $120.98 $3.24K - $4.23K
SHE
Spdr Ser Tr Ssga Gender Divers

ETFs
Q1 2019 Filed on May 14, 2019
488
N/A
FNDB
Schwab Fundamental U S Broad M

ETFs
Q1 2019 Filed on May 14, 2019
59
N/A
LBRDA
Liberty Broadband Corp

Communication Services
Q1 2019 Filed on May 14, 2019
2
$72.69 - $94.15 $145 - $188
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
250
$77.49 - $89.75 $19.4K - $22.4K
BSAC
Banco Santander Chile

Financial Services
Q1 2019 Filed on May 14, 2019
519
$29.16 - $32.62 $15.1K - $16.9K
SNV
Synovus Financial Corp

Financial Services
Q1 2019 Filed on May 14, 2019
714
$32.42 - $39.98 $23.1K - $28.5K
TBT
Proshares Ultrashort 20+Year T

ETFs
Q1 2019 Filed on May 14, 2019
1,220
N/A
Wpx Energy Inc Class A
Q1 2019 Filed on May 14, 2019
3,200
N/A
FLR
Fluor Corp

Industrials
Q1 2019 Filed on May 14, 2019
1,221
$32.37 - $38.53 $39.5K - $47K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q1 2019 Filed on May 14, 2019
467
$36.63 - $43.33 $17.1K - $20.2K
CP
Canadian Pacific Railway LTD

Industrials
Q1 2019 Filed on May 14, 2019
265
$34.88 - $41.75 $9.24K - $11.1K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
100
$97.5 - $125.79 $9.75K - $12.6K
SCHW
Schwab Charles Corp

Financial Services
Q1 2019 Filed on May 14, 2019
62
$40.72 - $47.98 $2.52K - $2.97K
ZTS
Zoetis Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
41
$81.56 - $100.67 $3.34K - $4.13K
EWG
Ishares Msci Germany ETF

ETFs
Q1 2019 Filed on May 14, 2019
1,825
$24.83 - $27.86 $45.3K - $50.8K
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