Abacus Planning Group, Inc. Closed Holding Positions

Abacus Planning Group, Inc.

  • $545 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Entercom Communications Corp
Q2 2021 Filed on Jul 20, 2021
205,556
N/A
WOR
Worthington Industries Inc

Industrials
Q2 2021 Filed on Jul 20, 2021
5,519
$56.83 - $71.16 $314K - $393K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 27, 2021
14,437
N/A
KRP
Kimbell Royalty Partners, LP

Energy
Q1 2021 Filed on Apr 27, 2021
22,000
$8.3 - $11.01 $183K - $242K
GEO
Geo Group Inc

Real Estate
Q1 2021 Filed on Apr 27, 2021
15,104
$7.2 - $9.24 $109K - $140K
WMB
Williams Companies, Inc.

Energy
Q1 2021 Filed on Apr 27, 2021
15,000
$20.1 - $24.56 $302K - $368K
Wpx Energy Inc
Q1 2021 Filed on Apr 27, 2021
50,000
N/A
Cypress Environmentl Partnr
Q1 2021 Filed on Apr 27, 2021
35,000
N/A
VNOM
Viper Energy Partners LP

Energy
Q1 2021 Filed on Apr 27, 2021
15,000
$12.18 - $17.96 $183K - $269K
Genesis Healthcare Inc
Q1 2021 Filed on Apr 27, 2021
40,240
N/A
NEM
Newmont Corp

Basic Materials
Q1 2021 Filed on Apr 27, 2021
5,968
$54.38 - $65.24 $325K - $389K
PAA
Plains All American Pipeline LP

Energy
Q1 2021 Filed on Apr 27, 2021
14,000
$8.18 - $10.52 $115K - $147K
ARLP
Alliance Resource Partners LP

Energy
Q1 2021 Filed on Apr 27, 2021
30,044
$4.65 - $6.5 $140K - $195K
ACN
Accenture PLC

Technology
Q4 2020 Filed on Feb 01, 2021
984
$213.94 - $266.25 $211K - $262K
CXW
Core Civic, Inc.

Real Estate
Q4 2020 Filed on Feb 01, 2021
13,086
$5.92 - $8.31 $77.5K - $109K
ACWI
Ishares Msci Acwi ETF

ETFs
Q4 2020 Filed on Feb 01, 2021
3,823
$78.14 - $90.72 $299K - $347K
General Electric CO
Q4 2020 Filed on Feb 01, 2021
14,837
N/A
SYK
Stryker Corp

Healthcare
Q4 2020 Filed on Feb 01, 2021
1,125
$202.01 - $245.04 $227K - $276K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q3 2020 Filed on Nov 03, 2020
12,311
$12.41 - $13.56 $153K - $167K
MDT
Medtronic PLC

Healthcare
Q3 2020 Filed on Nov 03, 2020
4,119
$90.13 - $108.78 $371K - $448K
Equitable Hldgs Inc
Q3 2020 Filed on Nov 03, 2020
25,075
N/A
FANG
Diamondback Energy, Inc.

Energy
Q2 2020 Filed on Aug 11, 2020
10,939
$25.07 - $59.82 $274K - $654K
Tech Data Corp
Q2 2020 Filed on Aug 11, 2020
3,000
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
37,827
$4.43 - $9.55 $168K - $361K
SVC
Service Properties Trust

Real Estate
Q2 2020 Filed on Aug 11, 2020
45,261
$4.59 - $13.07 $208K - $592K
NAVI
Navient Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
15,670
$6.04 - $9.2 $94.6K - $144K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q2 2020 Filed on Aug 11, 2020
2,744
$94.52 - $125.14 $259K - $343K
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2020 Filed on Aug 11, 2020
3,777
$74.44 - $109.12 $281K - $412K
Chesapeake Energy Corp
Q2 2020 Filed on Aug 11, 2020
25,000
N/A
AGO
Assured Guaranty LTD

Financial Services
Q2 2020 Filed on Aug 11, 2020
16,224
$21.76 - $32.49 $353K - $527K
GNR
Spdr S&P Global Natural Resour

ETFs
Q2 2020 Filed on Aug 11, 2020
8,967
$30.19 - $40.38 $271K - $362K
FNDX
Schwab Fundamental U S Large C

ETFs
Q1 2020 Filed on Apr 30, 2020
4,869
$27.15 - $43.59 $132K - $212K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2020 Filed on Apr 30, 2020
1,429
$78.28 - $155.73 $112K - $223K
United Technologies Corp
Q1 2020 Filed on Apr 30, 2020
1,754
N/A
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q1 2020 Filed on Apr 30, 2020
14,743
$5.0 - $16.52 $73.7K - $244K
PXD
Pioneer Natural Resources CO

Energy
Q1 2020 Filed on Apr 30, 2020
2,690
$56.77 - $158.11 $153K - $425K
EXC
Exelon Corp

Utilities
Q1 2020 Filed on Apr 30, 2020
5,901
$21.38 - $35.93 $126K - $212K
AL
Air Lease Corp

Industrials
Q1 2020 Filed on Apr 30, 2020
9,662
$10.81 - $49.63 $104K - $480K
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q1 2020 Filed on Apr 30, 2020
25,624
$4.84 - $16.0 $124K - $410K
Aon PLC
Q1 2020 Filed on Apr 30, 2020
1,029
N/A
Intrexon Corp
Q1 2020 Filed on Apr 30, 2020
10,400
N/A
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q1 2020 Filed on Apr 30, 2020
4,211
$55.04 - $58.78 $232K - $248K
AFL
Aflac Inc

Financial Services
Q1 2020 Filed on Apr 30, 2020
5,388
$25.27 - $53.42 $136K - $288K
VLO
Valero Energy Corp

Energy
Q1 2020 Filed on Apr 30, 2020
3,239
$32.62 - $96.89 $106K - $314K
Callon Pete CO Del
Q4 2019 Filed on Jan 30, 2020
14,954
N/A
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q4 2019 Filed on Jan 30, 2020
4,150
$62.06 - $71.66 $258K - $297K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2019 Filed on Jan 30, 2020
4,027
$52.08 - $62.72 $210K - $253K
Bb&T Corp
Q4 2019 Filed on Jan 30, 2020
7,713
N/A
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q4 2019 Filed on Jan 30, 2020
1,728
$76.36 - $85.59 $132K - $148K
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