Patten Group, Inc. Closed Holding Positions

Patten Group, Inc.

  • $441 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q1 2019 Filed on May 14, 2019
950
N/A
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
112
$212.17 - $273.72 $23.8K - $30.7K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q1 2019 Filed on May 14, 2019
750
N/A
ESG
Flexshares Stoxx Us Esg Select
Q1 2019 Filed on May 14, 2019
30
N/A
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q1 2019 Filed on May 14, 2019
36
N/A
CRON
Cronos Group Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
20
$11.31 - $23.7 $226 - $474
SCHW
Schwab Charles Corp

Financial Services
Q1 2019 Filed on May 14, 2019
62
$40.72 - $47.98 $2.52K - $2.97K
FLR
Fluor Corp

Industrials
Q1 2019 Filed on May 14, 2019
1,221
$32.37 - $38.53 $39.5K - $47K
WFC
Wells Fargo & Company

Financial Services
Q1 2019 Filed on May 14, 2019
1,100
$46.57 - $51.73 $51.2K - $56.9K
ALL
Allstate Corp

Financial Services
Q1 2019 Filed on May 14, 2019
754
$80.3 - $95.06 $60.5K - $71.7K
HDB
Hdfc Bank LTD

Financial Services
Q1 2019 Filed on May 14, 2019
6
$47.87 - $57.96 $287 - $348
HSY
Hershey CO

Consumer Defensive
Q1 2019 Filed on May 14, 2019
80
$104.3 - $114.83 $8.34K - $9.19K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q1 2019 Filed on May 14, 2019
467
$36.63 - $43.33 $17.1K - $20.2K
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2019 Filed on May 14, 2019
127
$17.07 - $20.18 $2.17K - $2.56K
MPC
Marathon Petroleum Corp

Energy
Q1 2019 Filed on May 14, 2019
162
$57.5 - $67.18 $9.32K - $10.9K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
100
$33.2 - $37.68 $3.32K - $3.77K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2019 Filed on May 14, 2019
313
$51.31 - $58.06 $16.1K - $18.2K
JCI
Johnson Controls International PLC

Industrials
Q1 2019 Filed on May 14, 2019
0
$30.01 - $36.96 $0 - $0
Wpx Energy Inc Class A
Q1 2019 Filed on May 14, 2019
3,200
N/A
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q1 2019 Filed on May 14, 2019
700
$44.48 - $51.74 $31.1K - $36.2K
VHT
Vanguard Health Care ETF

ETFs
Q1 2019 Filed on May 14, 2019
225
N/A
VCR
Vanguard Consumer Discretionar

ETFs
Q1 2019 Filed on May 14, 2019
88
N/A
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q1 2019 Filed on May 14, 2019
1,165
N/A
TXN
Texas Instruments Inc

Technology
Q1 2019 Filed on May 14, 2019
27
$88.88 - $112.22 $2.4K - $3.03K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q1 2019 Filed on May 14, 2019
1,156
N/A
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q1 2019 Filed on May 14, 2019
1,374
N/A
VFH
Vanguard Financial ETF

ETFs
Q1 2019 Filed on May 14, 2019
342
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2019 Filed on May 14, 2019
525
$90.76 - $105.04 $47.6K - $55.1K
SHW
Sherwin Williams CO

Basic Materials
Q1 2019 Filed on May 14, 2019
15
$126.8 - $146.77 $1.9K - $2.2K
Concho Resources Inc
Q1 2019 Filed on May 14, 2019
30
N/A
INTU
Intuit Inc

Technology
Q1 2019 Filed on May 14, 2019
45
$188.52 - $261.41 $8.48K - $11.8K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q1 2019 Filed on May 14, 2019
138
N/A
UL
Unilever PLC

Consumer Defensive
Q1 2019 Filed on May 14, 2019
20
$51.6 - $57.83 $1.03K - $1.16K
AXON
Axon Enterprise, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
50
$43.29 - $60.22 $2.16K - $3.01K
TD
Toronto Dominion Bank

Financial Services
Q1 2019 Filed on May 14, 2019
230
$49.97 - $58.74 $11.5K - $13.5K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q1 2019 Filed on May 14, 2019
339
N/A
DELL
Dell Technologies Inc.

Technology
Q1 2019 Filed on May 14, 2019
167
$21.6 - $30.77 $3.61K - $5.14K
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
VIS
Vanguard Industrial ETF

ETFs
Q1 2019 Filed on May 14, 2019
24
N/A
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q1 2019 Filed on May 14, 2019
510
N/A
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q1 2019 Filed on May 14, 2019
1,685
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q1 2019 Filed on May 14, 2019
315
N/A
FE
Firstenergy Corp

Utilities
Q1 2019 Filed on May 14, 2019
185
$36.71 - $42.0 $6.79K - $7.77K
AMP
Ameriprise Financial Inc

Financial Services
Q1 2019 Filed on May 14, 2019
310
$105.1 - $134.89 $32.6K - $41.8K
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
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q1 2019 Filed on May 14, 2019
246
N/A
PFG
Principal Financial Group Inc

Financial Services
Q1 2019 Filed on May 14, 2019
100
$43.39 - $53.09 $4.34K - $5.31K
EQIX
Equinix Inc

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