Pax Financial Group, LLC Closed Holding Positions

Pax Financial Group, LLC

  • $531 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SNOW
Snowflake Inc.

Technology
Q1 2022 Filed on May 10, 2022
750
$166.75 - $332.01 $125K - $249K
CIM
Chimera Investment Corp

Real Estate
Q1 2022 Filed on May 10, 2022
21,229
$11.85 - $15.32 $252K - $325K
CMRX
Chimerix Inc

Healthcare
Q4 2021 Filed on Feb 07, 2022
32,066
$5.23 - $7.18 $168K - $230K
AFL
Aflac Inc

Financial Services
Q4 2021 Filed on Feb 07, 2022
13,374
$52.77 - $58.79 $706K - $786K
ABC
Amerisourcebergen Corp

Healthcare
Q4 2021 Filed on Feb 07, 2022
1,684
$114.08 - $133.77 $192K - $225K
OMC
Omnicom Group Inc.

Communication Services
Q4 2021 Filed on Feb 07, 2022
9,421
$66.57 - $76.57 $627K - $721K
AGO
Assured Guaranty LTD

Financial Services
Q4 2021 Filed on Feb 07, 2022
4,411
$45.76 - $56.69 $202K - $250K
AGNC
Agnc Investment Corp.

Real Estate
Q4 2021 Filed on Feb 07, 2022
13,200
$14.76 - $16.6 $195K - $219K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 07, 2022
10,626
$16.79 - $27.09 $178K - $288K
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
1,204
$135.09 - $284.11 $163K - $342K
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
13,019
$14.28 - $19.53 $186K - $254K
JEF
Jefferies Financial Group Inc.

Financial Services
Q4 2021 Filed on Feb 07, 2022
6,142
$36.19 - $44.14 $222K - $271K
PXD
Pioneer Natural Resources CO

Energy
Q4 2021 Filed on Feb 07, 2022
1,260
$172.65 - $193.08 $218K - $243K
SJM
J M Smucker CO

Consumer Defensive
Q4 2021 Filed on Feb 07, 2022
3,171
$119.69 - $138.91 $380K - $440K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 07, 2022
1,710
$179.32 - $271.7 $307K - $465K
JCI
Johnson Controls International PLC

Industrials
Q4 2021 Filed on Feb 07, 2022
8,515
$68.16 - $81.31 $580K - $692K
CVNA
Carvana Co.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
990
$204.12 - $303.18 $202K - $300K
HYG
Ishares Tr

ETFs
Q3 2021 Filed on Oct 29, 2021
2,526
$86.98 - $88.14 $220K - $223K
RNG
Ring Central, Inc.

Technology
Q3 2021 Filed on Oct 29, 2021
1,002
$212.13 - $303.93 $213K - $305K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q2 2021 Filed on Aug 13, 2021
11,016
$55.06 - $60.62 $607K - $668K
Ihs Markit LTD
Q2 2021 Filed on Aug 13, 2021
6,960
N/A
GNW
Genworth Financial Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
18,912
$3.38 - $4.4 $63.9K - $83.2K
COUP
Coupa Software Inc

Technology
Q2 2021 Filed on Aug 13, 2021
799
$217.36 - $279.31 $174K - $223K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
2,691
$82.62 - $126.92 $222K - $342K
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Aug 13, 2021
21,697
N/A
NGL
Ngl Energy Partners LP

Energy
Q1 2021 Filed on May 10, 2021
23,731
$1.95 - $3.14 $46.3K - $74.5K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
Q1 2021 Filed on May 10, 2021
11,436
$12.83 - $15.13 $147K - $173K
ORCC
Owl Rock Capital Corp

Financial Services
Q1 2021 Filed on May 10, 2021
10,108
$12.31 - $14.29 $124K - $144K
PHM
Pultegroup Inc

Consumer Cyclical
Q4 2020 Filed on Feb 03, 2021
9,554
$40.64 - $49.48 $388K - $473K
SONY
Sony Group Corp

Technology
Q4 2020 Filed on Feb 03, 2021
4,751
$72.67 - $101.1 $345K - $480K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2020 Filed on Feb 03, 2021
1,508
$222.0 - $317.14 $335K - $478K
NEAR
Blackrock Short Maturity Bond

ETFs
Q4 2020 Filed on Feb 03, 2021
66,405
$50.09 - $50.18 $3.33M - $3.33M
Xilinx Inc
Q4 2020 Filed on Feb 03, 2021
5,027
N/A
SPLK
Splunk Inc

Technology
Q4 2020 Filed on Feb 03, 2021
1,930
$153.49 - $219.46 $296K - $424K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 03, 2021
1,258
$207.01 - $276.09 $260K - $347K
JPM
Jpmorgan Chase & CO

Financial Services
Q4 2020 Filed on Feb 03, 2021
3,528
$96.54 - $127.07 $341K - $448K
WDAY
Workday, Inc.

Technology
Q4 2020 Filed on Feb 03, 2021
1,922
$205.48 - $257.71 $395K - $495K
Draftkings Inc
Q4 2020 Filed on Feb 03, 2021
8,823
N/A
LOW
Lowes Companies Inc

Consumer Cyclical
Q4 2020 Filed on Feb 03, 2021
2,467
$146.74 - $177.7 $362K - $438K
EBAY
Ebay Inc

Consumer Cyclical
Q4 2020 Filed on Feb 03, 2021
6,786
$46.54 - $57.59 $316K - $391K
IYG
Ishares Tr

ETFs
Q4 2020 Filed on Feb 03, 2021
31,635
$39.45 - $50.02 $1.25M - $1.58M
ETN
Eaton Corp PLC

Industrials
Q4 2020 Filed on Feb 03, 2021
3,522
$100.59 - $123.25 $354K - $434K
TROW
Price T Rowe Group Inc

Financial Services
Q4 2020 Filed on Feb 03, 2021
2,652
$126.66 - $153.17 $336K - $406K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 03, 2021
2,703
$122.97 - $147.0 $332K - $397K
RWO
Spdr Dow Jones Global Real Est

ETFs
Q4 2020 Filed on Feb 03, 2021
16,087
$37.87 - $45.0 $609K - $724K
AYX
Alteryx, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
1,925
$105.71 - $181.98 $203K - $350K
GBCI
Glacier Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
11,399
$30.26 - $37.44 $345K - $427K
KEYS
Keysight Technologies, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
2,808
$90.69 - $104.0 $255K - $292K
ILMN
Illumina, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
841
$268.51 - $400.74 $226K - $337K
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