Sage Financial Group Inc Closed Holding Positions

Sage Financial Group Inc

  • $1.11 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GE
General Electric CO

Industrials
Q2 2022 Filed on Jul 25, 2022
484
$63.67 - $92.49 $30.8K - $44.8K
FNB
Fnb Corp

Financial Services
Q2 2022 Filed on Jul 25, 2022
3,000
$10.58 - $12.55 $31.7K - $37.7K
THG
Hanover Insurance Group, Inc.

Financial Services
Q2 2022 Filed on Jul 25, 2022
400
$136.34 - $154.28 $54.5K - $61.7K
PPL
Ppl Corp

Utilities
Q2 2022 Filed on Jul 25, 2022
500
$25.36 - $30.58 $12.7K - $15.3K
PG
Procter & Gamble CO

Consumer Defensive
Q2 2022 Filed on Jul 25, 2022
763
$132.36 - $163.65 $101K - $125K
NTR
Nutrien Ltd.

Basic Materials
Q2 2022 Filed on Jul 25, 2022
102
$78.95 - $114.5 $8.05K - $11.7K
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2022 Filed on Jul 25, 2022
11,009
$39.4 - $46.71 $434K - $514K
CTVA
Corteva, Inc.

Basic Materials
Q2 2022 Filed on Jul 25, 2022
187
$50.93 - $63.17 $9.52K - $11.8K
DOW
Dow Inc.

Basic Materials
Q2 2022 Filed on Jul 25, 2022
187
$51.06 - $70.61 $9.55K - $13.2K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2022 Filed on Jul 25, 2022
187
$55.35 - $74.88 $10.4K - $14K
NWG
Nat West Group PLC

Financial Services
Q2 2022 Filed on Jul 25, 2022
4,000
$5.0 - $5.92 $20K - $23.7K
EMR
Emerson Electric CO

Industrials
Q2 2022 Filed on Jul 25, 2022
484
$77.79 - $98.42 $37.7K - $47.6K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q2 2022 Filed on Jul 25, 2022
8,314
$8.74 - $13.1 $72.7K - $109K
CAC
Camden National Corp

Financial Services
Q2 2022 Filed on Jul 25, 2022
289
$41.93 - $47.94 $12.1K - $13.9K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2022 Filed on Jul 25, 2022
918
$71.75 - $98.22 $65.9K - $90.2K
BAC
Bank Of America Corp

Financial Services
Q2 2022 Filed on Jul 25, 2022
1,096
$31.13 - $40.9 $34.1K - $44.8K
ALL
Allstate Corp

Financial Services
Q2 2022 Filed on Jul 25, 2022
132
$119.53 - $143.86 $15.8K - $19K
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2022 Filed on Jul 25, 2022
51
$73.93 - $80.82 $3.77K - $4.12K
CB
Chubb LTD

Financial Services
Q2 2022 Filed on Jul 25, 2022
248
$186.97 - $216.55 $46.4K - $53.7K
CRDA
Crawford & CO Class A

ETFs
Q2 2022 Filed on Jul 25, 2022
750
N/A
C
Citigroup Inc

Financial Services
Q2 2022 Filed on Jul 25, 2022
450
$45.69 - $54.09 $20.6K - $24.3K
FISR
Ssga Active Tr Spdr Ssga Fixed

ETFs
Q1 2022 Filed on May 02, 2022
23,675
N/A
KMI
Kinder Morgan, Inc.

Energy
Q1 2022 Filed on May 02, 2022
271
$16.35 - $19.09 $4.43K - $5.17K
ITB
Ishares Tr

ETFs
Q1 2022 Filed on May 02, 2022
10,435
$59.26 - $81.62 $618K - $852K
TTE
Total Energies Se

Energy
Q3 2021 Filed on Nov 08, 2021
12,265
$41.26 - $48.4 $506K - $594K
General Electric CO
Q3 2021 Filed on Nov 08, 2021
3,872
N/A
FNCL
Fidelity Covington Tr Msci Fin

ETFs
Q1 2021 Filed on Apr 29, 2021
17,989
N/A
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q4 2020 Filed on Jan 28, 2021
12,319
N/A
Royal Bk Scotland Group PLC
Q3 2020 Filed on Oct 26, 2020
3,000
N/A
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q3 2020 Filed on Oct 26, 2020
11,995
N/A
T
At&T Inc.

Communication Services
Q3 2020 Filed on Oct 26, 2020
1,700
$21.05 - $23.03 $35.8K - $39.2K
Chesapeake Energy Corp
Q2 2020 Filed on Jul 16, 2020
1,000
N/A
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q2 2020 Filed on Jul 16, 2020
12,045
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q3 2019 Filed on Nov 04, 2019
23,490
N/A
BPT
Bp Prudhoe Bay Royalty Trust

Energy
Q3 2019 Filed on Nov 04, 2019
1,616
$7.42 - $16.39 $12K - $26.5K
FM
Ishares Msci Frontier And Sele

ETFs
Q3 2019 Filed on Nov 04, 2019
11,641
N/A
Global X Fds
Q3 2019 Filed on Nov 04, 2019
555,663
N/A
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q3 2019 Filed on Nov 04, 2019
21
$62.31 - $77.82 $1.31K - $1.63K
NEAR
Blackrock Short Maturity Bond

ETFs
Q3 2019 Filed on Nov 04, 2019
11,562
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 24, 2019
561
N/A
F
Ford Motor CO

Consumer Cyclical
Q2 2019 Filed on Jul 24, 2019
3,496
$8.98 - $10.45 $31.4K - $36.5K
SAN
Banco Santander, S.A.

Financial Services
Q2 2019 Filed on Jul 24, 2019
181,561
$4.33 - $5.22 $786K - $948K
AUSF
Global X Fds Adaptive U S Fact

ETFs
Q1 2019 Filed on Apr 25, 2019
1,030,175
$21.99 - $24.36 $22.7M - $25.1M
WTMF
Wisdomtree Tr Managed Futures

ETFs
Q1 2019 Filed on Apr 25, 2019
32,897
N/A
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q1 2019 Filed on Apr 25, 2019
1,500
$42.82 - $49.72 $64.2K - $74.6K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q4 2018 Filed on Jan 28, 2019
14,079
N/A
HYG
Ishares Tr

ETFs
Q1 2018 Filed on Apr 26, 2018
29,937
$84.92 - $87.97 $2.54M - $2.63M
Potash Corp Sask Inc
Q1 2018 Filed on Apr 26, 2018
255
N/A
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