Abacus Planning Group, Inc. Closed Holding Positions

Abacus Planning Group, Inc.

  • $545 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ORI
Old Republic International Corp

Financial Services
Q2 2022 Filed on Jul 18, 2022
11,552
$21.04 - $26.32 $243K - $304K
EBAY
Ebay Inc

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
7,959
$41.08 - $57.71 $327K - $459K
OMC
Omnicom Group Inc.

Communication Services
Q2 2022 Filed on Jul 18, 2022
5,481
$62.03 - $84.42 $340K - $463K
AVUS
American Centy ETF Tr Avantis

ETFs
Q2 2022 Filed on Jul 18, 2022
9,811
$63.84 - $77.62 $626K - $762K
Yellowstone Acquisition CO
Q2 2022 Filed on Jul 18, 2022
40,000
N/A
VBK
Vanguard Small Cap Growth ETF

ETFs
Q2 2022 Filed on Jul 18, 2022
1,003
$188.16 - $253.27 $189K - $254K
BOKF
Bok Financial Corp

Financial Services
Q2 2022 Filed on Jul 18, 2022
2,181
$74.51 - $93.25 $163K - $203K
CBRE
Cbre Group, Inc.

Real Estate
Q2 2022 Filed on Jul 18, 2022
2,566
$68.15 - $92.25 $175K - $237K
EMR
Emerson Electric CO

Industrials
Q2 2022 Filed on Jul 18, 2022
2,208
$77.79 - $98.42 $172K - $217K
BA
Boeing CO

Industrials
Q2 2022 Filed on Jul 18, 2022
1,338
$115.86 - $191.18 $155K - $256K
DELL
Dell Technologies Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
4,583
$40.05 - $51.28 $184K - $235K
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2022 Filed on Jul 18, 2022
4,618
$29.26 - $50.96 $135K - $235K
OGN
Organon & Co.

Healthcare
Q2 2022 Filed on Jul 18, 2022
11,973
$31.66 - $38.9 $379K - $466K
COF
Capital One Financial Corp

Financial Services
Q2 2022 Filed on Jul 18, 2022
1,610
$102.11 - $141.85 $164K - $228K
NKE
Nike, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
1,947
$102.2 - $137.05 $199K - $267K
ENB
Enbridge Inc

Energy
Q1 2022 Filed on Apr 13, 2022
5,644
$38.97 - $46.36 $220K - $262K
Cerner Corp
Q1 2022 Filed on Apr 13, 2022
3,040
N/A
LUMN
Lumen Technologies, Inc.

Communication Services
Q1 2022 Filed on Apr 13, 2022
13,753
$9.62 - $13.77 $132K - $189K
Yellowstone Acquisition CO
Q1 2022 Filed on Apr 13, 2022
15,000
N/A
Athene Holding LTD
Q1 2022 Filed on Apr 13, 2022
3,723
N/A
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q1 2022 Filed on Apr 13, 2022
369
$524.57 - $735.42 $194K - $271K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q1 2022 Filed on Apr 13, 2022
3,810
$50.1 - $61.2 $191K - $233K
JEF
Jefferies Financial Group Inc.

Financial Services
Q1 2022 Filed on Apr 13, 2022
10,913
$29.93 - $41.43 $327K - $452K
WY
Weyerhaeuser CO

Real Estate
Q1 2022 Filed on Apr 13, 2022
5,118
$37.28 - $42.57 $191K - $218K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 13, 2022
3,115
$59.12 - $68.36 $184K - $213K
WERN
Werner Enterprises Inc

Industrials
Q1 2022 Filed on Apr 13, 2022
4,498
$41.0 - $48.4 $184K - $218K
BIIB
Biogen Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
934
$223.92 - $287.77 $209K - $269K
CHRD
Oasis Petroleum Inc.

Energy
Q4 2021 Filed on Jan 18, 2022
2,189
$19.35 - $45.0 $42.4K - $98.5K
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
4,828
$39.96 - $57.56 $193K - $278K
EQH
Equitable Holdings, Inc.

Financial Services
Q3 2021 Filed on Oct 19, 2021
15,588
$28.02 - $32.96 $437K - $514K
Intel Corp
Q3 2021 Filed on Oct 19, 2021
400
N/A
PGEN
Precigen, Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
10,400
$4.99 - $6.55 $51.9K - $68.1K
EGIO
Edgio, Inc.

Technology
Q3 2021 Filed on Oct 19, 2021
22,360
$2.38 - $3.17 $53.2K - $70.9K
Twitter Inc
Q3 2021 Filed on Oct 19, 2021
10,000
N/A
EMAN
Emagin Corp

Technology
Q3 2021 Filed on Oct 19, 2021
16,210
$2.14 - $3.27 $34.7K - $53K
AHCO
Adapt Health Corp.

Healthcare
Q3 2021 Filed on Oct 19, 2021
8,020
$21.49 - $27.46 $172K - $220K
Duke Energy Corp New
Q3 2021 Filed on Oct 19, 2021
300
N/A
Cvs Health Corp
Q3 2021 Filed on Oct 19, 2021
200
N/A
SNX
Td Synnex Corp

Technology
Q3 2021 Filed on Oct 19, 2021
2,031
$104.1 - $129.33 $211K - $263K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
40,478
$10.0 - $13.02 $405K - $527K
CTLP
Cantaloupe, Inc.

Technology
Q3 2021 Filed on Oct 19, 2021
11,110
$9.53 - $12.25 $106K - $136K
VCEL
Vericel Corp

Healthcare
Q3 2021 Filed on Oct 19, 2021
6,020
$46.35 - $59.75 $279K - $360K
Chevron Corp New
Q3 2021 Filed on Oct 19, 2021
200
N/A
UPST
Upstart Holdings, Inc.

Financial Services
Q3 2021 Filed on Oct 19, 2021
5,483
$113.09 - $336.34 $620K - $1.84M
Soaring Eagle Acquisition CO
Q3 2021 Filed on Oct 19, 2021
15,151
N/A
Usa Technologies Inc
Q2 2021 Filed on Jul 20, 2021
11,110
N/A
TSQ
Townsquare Media, Inc.

Communication Services
Q2 2021 Filed on Jul 20, 2021
13,845
$9.67 - $14.1 $134K - $195K
FNDA
Schwab Fundamental U S Small C

ETFs
Q2 2021 Filed on Jul 20, 2021
4,612
$50.53 - $56.06 $233K - $259K
Varian Med Sys Inc
Q2 2021 Filed on Jul 20, 2021
1,449
N/A
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