Sather Financial Group Inc Closed Holding Positions

Sather Financial Group Inc

  • $1.43 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2022 Filed on Jul 20, 2022
2,004
$81.75 - $104.79 $164K - $210K
GATX
Gatx Corp

Industrials
Q2 2022 Filed on Jul 20, 2022
1,750
$91.99 - $121.8 $161K - $213K
PAYX
Paychex Inc

Industrials
Q2 2022 Filed on Jul 20, 2022
1,650
$113.0 - $141.23 $186K - $233K
INTC
Intel Corp

Technology
Q2 2022 Filed on Jul 20, 2022
4,250
$36.97 - $49.2 $157K - $209K
ETN
Eaton Corp PLC

Industrials
Q2 2022 Filed on Jul 20, 2022
2,190
$125.52 - $151.81 $275K - $332K
Nuance Communications Inc
Q1 2022 Filed on Apr 29, 2022
8,065
N/A
C
Citigroup Inc

Financial Services
Q1 2022 Filed on Apr 29, 2022
4,200
$53.4 - $67.84 $224K - $285K
GRMN
Garmin LTD

Technology
Q1 2022 Filed on Apr 29, 2022
1,511
$108.64 - $133.57 $164K - $202K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q1 2022 Filed on Apr 29, 2022
1,143
$224.28 - $282.83 $256K - $323K
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2021 Filed on Jan 24, 2022
25,725
$47.44 - $52.5 $1.22M - $1.35M
MLPB
Ubs Ag

ETFs
Q4 2021 Filed on Jan 24, 2022
24,990
$14.35 - $17.08 $359K - $427K
FLEX
Flex Ltd.

Technology
Q4 2021 Filed on Jan 24, 2022
10,470
$16.61 - $19.4 $174K - $203K
TTE
Total Energies Se

Energy
Q4 2021 Filed on Jan 24, 2022
5,300
$45.99 - $52.32 $244K - $277K
MDT
Medtronic PLC

Healthcare
Q4 2021 Filed on Jan 24, 2022
1,600
$99.53 - $127.75 $159K - $204K
Tiffany & CO New
Q1 2021 Filed on Apr 22, 2021
179,302
N/A
General Electric CO
Q4 2020 Filed on Feb 08, 2021
13,000
N/A
BK
Bank Of New York Mellon Corp

Financial Services
Q3 2020 Filed on Nov 02, 2020
11,209
$33.14 - $38.97 $371K - $437K
USB
Us Bancorp \De\

Financial Services
Q2 2020 Filed on Aug 05, 2020
33,604
$29.45 - $43.51 $990K - $1.46M
Mellanox Technologies LTD
Q2 2020 Filed on Aug 05, 2020
4,187
N/A
Vereit Inc
Q2 2020 Filed on Aug 05, 2020
13,253
N/A
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2020 Filed on Aug 05, 2020
1,344
$149.21 - $205.17 $201K - $276K
XLU
Utilities Sector Spdr

ETFs
Q2 2020 Filed on Aug 05, 2020
6,066
$51.79 - $62.83 $314K - $381K
BAC
Bank Of America Corp

Financial Services
Q2 2020 Filed on Aug 05, 2020
47,019
$19.77 - $28.54 $930K - $1.34M
ORCL
Oracle Corp

Technology
Q2 2020 Filed on Aug 05, 2020
6,852
$48.71 - $55.27 $334K - $379K
SAP
Sap Se

Technology
Q2 2020 Filed on Aug 05, 2020
2,204
$104.99 - $141.07 $231K - $311K
LUV
Southwest Airlines CO

Industrials
Q2 2020 Filed on Aug 05, 2020
8,205
$23.87 - $40.59 $196K - $333K
KKR
Kkr & Co. Inc.

Financial Services
Q1 2020 Filed on May 11, 2020
13,486
$18.5 - $33.93 $249K - $458K
HUM
Humana Inc

Healthcare
Q1 2020 Filed on May 11, 2020
636
$214.43 - $380.2 $136K - $242K
Global X Fds
Q1 2020 Filed on May 11, 2020
29,997
N/A
EOG
Eog Resources Inc

Energy
Q1 2020 Filed on May 11, 2020
2,760
$29.76 - $89.29 $82.1K - $246K
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2020 Filed on May 11, 2020
1,243
$56.92 - $86.39 $70.8K - $107K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q1 2020 Filed on May 11, 2020
77,529
$18.68 - $28.22 $1.45M - $2.19M
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q1 2020 Filed on May 11, 2020
12,381
$22.29 - $38.7 $276K - $479K
VB
Vanguard Small Cap ETF

ETFs
Q1 2020 Filed on May 11, 2020
3,896
$98.45 - $170.48 $384K - $664K
VMC
Vulcan Materials CO

Basic Materials
Q1 2020 Filed on May 11, 2020
1,516
$76.61 - $148.41 $116K - $225K
United Technologies Corp
Q1 2020 Filed on May 11, 2020
1,847
N/A
WSM
Williams Sonoma Inc

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
3,216
$30.66 - $76.59 $98.6K - $246K
EW
Edwards Lifesciences Corp

Healthcare
Q1 2020 Filed on May 11, 2020
933
$52.41 - $81.0 $48.9K - $75.6K
OXSQ
Oxford Square Capital Corp.

Financial Services
Q1 2020 Filed on May 11, 2020
10,000
$2.06 - $6.24 $20.6K - $62.4K
EPD
Enterprise Products Partners L.P.

Energy
Q1 2020 Filed on May 11, 2020
8,332
$12.27 - $29.02 $102K - $242K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2020 Filed on May 11, 2020
13,845
N/A
CHKP
Check Point Software Technologies LTD

Technology
Q1 2020 Filed on May 11, 2020
114,957
$82.05 - $119.28 $9.43M - $13.7M
FOX
Fox Corp Cl B (De)

Communication Services
Q4 2019 Filed on Feb 14, 2020
120,475
$30.04 - $36.8 $3.62M - $4.43M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q3 2019 Filed on Nov 12, 2019
19,159
$91.47 - $91.59 $1.75M - $1.75M
STT
State Street Corp

Financial Services
Q2 2019 Filed on Jul 23, 2019
131,850
$54.53 - $71.71 $7.19M - $9.45M
American Intl Group Inc
Q2 2019 Filed on Jul 23, 2019
62,899
N/A
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2019 Filed on May 13, 2019
81,176
$79.92 - $92.18 $6.49M - $7.48M
OMC
Omnicom Group Inc.

Communication Services
Q1 2019 Filed on May 13, 2019
2,785
$71.57 - $78.36 $199K - $218K
IBM
International Business Machines Corp

Technology
Q1 2019 Filed on May 13, 2019
3,721
$107.94 - $135.22 $402K - $503K
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