Patton Fund Management, Inc. Sells in Q4 2024

Patton Fund Management, Inc.

  • $504 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EFA
Ishares Tr Msci Eafe ETF

ETFs
-9.97K
- 4.74%
$75.1 - $82.99 $749K - $828K
201K $15.2M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-15.6K
- 3.94%
$44.04 - $49.49 $689K - $774K
381K $16.8M
NVR
Nvr Inc

Consumer Cyclical
-82
- 12.5%
$8101.21 - $9940.51 $664K - $815K
574 $4.69M
STX
Seagate Technology Holdings PLC

Technology
-5.8K
- 13.05%
$86.31 - $112.64 $501K - $653K
38.6K $3.33M
VTR
Ventas, Inc.

Real Estate
-14.4K
- 13.06%
$57.73 - $66.48 $833K - $959K
96K $5.66M
RWR
Spdr Dow Jones Reit ETF

ETFs
-3.51K
- 2.62%
$97.84 - $108.61 $343K - $381K
130K $12.9M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.52K
- 13.06%
$396.64 - $516.74 $601K - $783K
10.1K $4.06M
RMD
Resmed Inc

Healthcare
-3.65K
- 14.75%
$228.69 - $256.07 $835K - $935K
21.1K $4.83M
DVA
Davita Inc.

Healthcare
-4.19K
- 13.14%
$139.81 - $167.96 $586K - $703K
27.7K $4.14M
TT
Trane Technologies PLC

Industrials
-1.86K
- 13.04%
$369.35 - $419.14 $687K - $779K
12.4K $4.58M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.56K
- 5.2%
$442.29 - $483.08 $691K - $755K
28.5K $12.9M
SPG
Simon Property Group Inc

Real Estate
-5.91K
- 15.3%
$167.23 - $183.84 $989K - $1.09M
32.7K $5.63M
NRG
Nrg Energy, Inc.

Utilities
-9.12K
- 12.74%
$85.3 - $101.61 $778K - $926K
62.4K $5.63M
PH
Parker Hannifin Corp

Industrials
-1.24K
- 13.03%
$621.74 - $709.46 $771K - $880K
8.28K $5.26M
TRV
Travelers Companies, Inc.

Financial Services
-3.82K
- 14.86%
$225.97 - $266.66 $863K - $1.02M
21.9K $5.27M
BRO
Brown & Brown, Inc.

Financial Services
-6.06K
- 13.04%
$100.93 - $113.42 $611K - $687K
40.4K $4.12M
FICO
Fair Isaac Corp

Technology
-414
- 12.68%
$1911.01 - $2382.4 $791K - $986K
2.85K $5.68M
COST
Costco Wholesale Corp

Consumer Defensive
-891
- 12.3%
$873.59 - $994.69 $778K - $886K
6.36K $5.82M
MCO
Moodys Corp

Financial Services
-1.21K
- 13.02%
$454.04 - $500.88 $548K - $605K
8.07K $3.82M
T
At&T Inc.

Communication Services
-33.4K
- 14.15%
$21.22 - $23.88 $709K - $798K
203K $4.61M
ETN
Eaton Corp PLC

Industrials
-1.62K
- 12.99%
$326.96 - $377.52 $531K - $613K
10.9K $3.61M
META
Meta Platforms, Inc.

Communication Services
-1.16K
- 12.86%
$554.08 - $632.68 $644K - $736K
7.88K $4.65M
IWM
Ishares Russell 2000 ETF

ETFs
-2.19K
- 3.1%
$216.13 - $242.4 $473K - $531K
68.5K $15.1M
WRB
Berkley W R Corp

Financial Services
-9.35K
- 14.92%
$56.48 - $64.94 $528K - $607K
53.3K $3.12M
SHV
Ishares Tr

ETFs
-3.51K
- 9.02%
$109.92 - $110.57 $386K - $388K
35.4K $3.9M
BK
Bank Of New York Mellon Corp

Financial Services
-10.2K
- 12.88%
$70.82 - $81.87 $724K - $836K
69.1K $5.31M
NVDA
Nvidia Corp

Technology
-8.01K
- 14.97%
$117.0 - $148.88 $937K - $1.19M
45.5K $6.11M
BR
Broadridge Financial Solutions, Inc.

Technology
-2.73K
- 13.19%
$209.64 - $236.44 $571K - $645K
17.9K $4.06M
IWR
Ishares Russell Mid Cap ETF

ETFs
-4.5K
- 2.7%
$87.25 - $95.52 $392K - $430K
162K $14.3M
APH
Amphenol Corp

Technology
-8.84K
- 12.73%
$62.07 - $75.35 $549K - $666K
60.6K $4.21M
GLD
Spdr Gold Trust

ETFs
-1.11K
- 20.66%
$236.59 - $257.5 $263K - $286K
4.27K $1.03M
IAU
Ishares Gold Trust

ETFs
-4.92K
- 3.44%
$48.37 - $52.65 $238K - $259K
138K $6.84M
CMI
Cummins Inc

Industrials
-1.58K
- 13.14%
$324.93 - $383.42 $514K - $607K
10.5K $3.65M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1K
- 3.4%
$567.81 - $607.81 $568K - $608K
28.4K $16.7M
DLR
Digital Realty Trust, Inc.

Real Estate
-3.39K
- 13.12%
$156.46 - $195.69 $530K - $663K
22.4K $3.98M
KKR
Kkr & Co. Inc.

Financial Services
-6.15K
- 12.76%
$129.87 - $162.87 $799K - $1M
42.1K $6.22M
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
-5.99K
- 7.14%
$20.7 - $22.35 $124K - $134K
77.9K $1.7M
GOOGL
Alphabet Inc.

Communication Services
-4.19K
- 12.95%
$161.86 - $196.66 $678K - $823K
28.2K $5.33M
GRMN
Garmin LTD

Technology
-4.46K
- 13.03%
$161.91 - $220.77 $721K - $984K
29.7K $6.13M
COF
Capital One Financial Corp

Financial Services
-3.45K
- 13.06%
$145.19 - $192.01 $501K - $662K
23K $4.1M
TRGP
Targa Resources Corp.

Energy
-3.82K
- 13.07%
$150.58 - $207.69 $576K - $794K
25.4K $4.54M
DFS
Discover Financial Services

Financial Services
-3.6K
- 13.07%
$136.3 - $182.67 $490K - $657K
23.9K $4.14M
GDDY
Go Daddy Inc.

Technology
-5.69K
- 15.0%
$153.16 - $209.03 $872K - $1.19M
32.3K $6.37M
NFLX
Netflix Inc

Communication Services
-1.07K
- 12.91%
$687.65 - $936.56 $733K - $998K
7.19K $6.41M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-4.03K
- 13.12%
$173.13 - $258.09 $698K - $1.04M
26.7K $6.16M
AVGO
Broadcom Inc.

Technology
-3.96K
- 12.29%
$159.67 - $250.0 $633K - $991K
28.3K $6.56M
AXON
Axon Enterprise, Inc.

Industrials
-1.86K
- 12.96%
$399.22 - $689.78 $741K - $1.28M
12.5K $7.41M
Activity Summary
Buys All Purchases 26 New Holdings 21 Increased Positions 5 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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