Patton Fund Management, Inc. Closed Holding Positions

Patton Fund Management, Inc.

  • $447 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RHI
Robert Half International Inc.

Industrials
Q2 2022 Filed on Jul 22, 2022
19,340
$74.89 - $116.11 $1.45M - $2.25M
WST
West Pharmaceutical Services Inc

Healthcare
Q2 2022 Filed on Jul 22, 2022
8,616
$280.61 - $420.45 $2.42M - $3.62M
LNC
Lincoln National Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
36,368
$45.95 - $68.67 $1.67M - $2.5M
Xilinx Inc
Q1 2022 Filed on Apr 20, 2022
13,819
N/A
CPRT
Copart Inc

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
9,017
$108.85 - $146.95 $982K - $1.33M
PVH
Pvh Corp.

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
17,200
$66.99 - $111.53 $1.15M - $1.92M
COMB
Graniteshares ETF Tr Bloomber

ETFs
Q1 2022 Filed on Apr 20, 2022
10,578
$25.7 - $34.34 $272K - $363K
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on Apr 20, 2022
2,278
$494.35 - $737.77 $1.13M - $1.68M
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
85,075
$13.83 - $21.48 $1.18M - $1.83M
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q4 2021 Filed on Jan 21, 2022
2,314
$708.84 - $794.68 $1.64M - $1.84M
DXC
Dxc Technology CO

Technology
Q4 2021 Filed on Jan 21, 2022
38,002
$29.58 - $35.1 $1.12M - $1.33M
QRVO
Qorvo, Inc.

Technology
Q3 2021 Filed on Oct 26, 2021
6,223
$167.19 - $195.67 $1.04M - $1.22M
GPS
Gap Inc

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
42,860
$22.7 - $33.52 $973K - $1.44M
L Brands Inc
Q3 2021 Filed on Oct 26, 2021
18,007
N/A
KSU
Kansas City Southern

Industrials
Q3 2021 Filed on Oct 26, 2021
6,435
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 28, 2021
87,437
$18.26 - $22.37 $1.6M - $1.96M
Ihs Markit LTD
Q2 2021 Filed on Jul 28, 2021
10,728
N/A
CTLT
Catalent, Inc.

Healthcare
Q2 2021 Filed on Jul 28, 2021
10,033
$100.34 - $115.69 $1.01M - $1.16M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
Q2 2021 Filed on Jul 28, 2021
7,000
$100.01 - $100.03 $700K - $700K
SEE
Sealed Air Corp

Consumer Cyclical
Q2 2021 Filed on Jul 28, 2021
21,379
$45.21 - $59.25 $967K - $1.27M
NOV
Nov Inc.

Energy
Q2 2021 Filed on Jul 28, 2021
10,541
$12.76 - $17.95 $135K - $189K
TWTR
Twitter, Inc.

Communication Services
Q2 2021 Filed on Jul 28, 2021
23,966
$50.11 - $72.45 $1.2M - $1.74M
Discovery Inc
Q2 2021 Filed on Jul 28, 2021
29,852
N/A
Ishares Gold Tr
Q2 2021 Filed on Jul 28, 2021
89,053
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q2 2021 Filed on Jul 28, 2021
7,246
$134.37 - $159.75 $974K - $1.16M
BIIB
Biogen Inc.

Healthcare
Q1 2021 Filed on May 06, 2021
4,063
$242.95 - $284.63 $987K - $1.16M
HYD
Vaneck High Yield Muni ETF

ETFs
Q1 2021 Filed on May 06, 2021
3,890
$61.36 - $62.96 $239K - $245K
NOK
Nokia Corp

Technology
Q1 2021 Filed on May 06, 2021
12,135
$3.82 - $6.55 $46.4K - $79.5K
WPC
W. P. Carey Inc.

Real Estate
Q4 2020 Filed on Jan 29, 2021
4,753
$61.58 - $71.75 $293K - $341K
CTXS
Citrix Systems Inc

Technology
Q4 2020 Filed on Jan 29, 2021
11,667
$113.27 - $145.25 $1.32M - $1.69M
Seagate Technology PLC
Q3 2020 Filed on Oct 20, 2020
10,953
N/A
WU
Western Union CO

Financial Services
Q2 2020 Filed on Jul 08, 2020
73,752
$17.6 - $24.82 $1.3M - $1.83M
ALLE
Allegion PLC

Industrials
Q2 2020 Filed on Jul 08, 2020
15,788
$84.04 - $115.54 $1.33M - $1.82M
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2020 Filed on Apr 15, 2020
15,178
$64.22 - $156.67 $975K - $2.38M
Ingersoll Rand PLC
Q1 2020 Filed on Apr 15, 2020
32,528
N/A
J
Jacobs Engineering Group Inc

Industrials
Q4 2019 Filed on Jan 24, 2020
23,959
$85.02 - $97.33 $2.04M - $2.33M
Celgene Corp
Q4 2019 Filed on Jan 24, 2020
26,009
N/A
Symantec Corp
Q4 2019 Filed on Jan 24, 2020
90,970
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 12, 2019
21,624
N/A
Harris Corp Del
Q3 2019 Filed on Nov 12, 2019
34,206
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
35,788
$34.0 - $43.24 $1.22M - $1.55M
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