Holistic Financial Partners Closed Holding Positions

Holistic Financial Partners

  • $197 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AL
Air Lease Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
129
$41.46 - $45.48 $5.35K - $5.87K
ALLE
Allegion PLC

Industrials
Q2 2018 Filed on Aug 14, 2018
432
$74.82 - $86.5 $32.3K - $37.4K
Alexion Pharmaceuticals Inc
Q2 2018 Filed on Aug 14, 2018
598
N/A
Bb&T Corp
Q2 2018 Filed on Aug 14, 2018
181
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
477
$203.13 - $257.6 $96.9K - $123K
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
1,136
$48.54 - $59.83 $55.1K - $68K
SBAC
Sba Communications Corp

Real Estate
Q2 2018 Filed on Aug 14, 2018
230
$155.85 - $171.69 $35.8K - $39.5K
RWX
Spdr Dow Jones International R

ETFs
Q2 2018 Filed on Aug 14, 2018
1,261
N/A
RWO
Spdr Dow Jones Global Real Est

ETFs
Q2 2018 Filed on Aug 14, 2018
1,429
N/A
Raytheon CO
Q2 2018 Filed on Aug 14, 2018
174
N/A
Rsp Permian Inc
Q2 2018 Filed on Aug 14, 2018
66
N/A
RMD
Resmed Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
45
$93.62 - $107.93 $4.21K - $4.86K
RJF
Raymond James Financial Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
189
$56.55 - $67.82 $10.7K - $12.8K
RIG
Transocean Ltd.

Energy
Q2 2018 Filed on Aug 14, 2018
2,280
$9.59 - $13.75 $21.9K - $31.4K
Red Hat Inc
Q2 2018 Filed on Aug 14, 2018
612
N/A
RHI
Robert Half International Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
38
$57.15 - $70.07 $2.17K - $2.66K
SCHW
Schwab Charles Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
2,224
$50.11 - $59.59 $111K - $133K
SEE
Sealed Air Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
785
$41.8 - $45.77 $32.8K - $35.9K
SRCL
Stericycle Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
220
$57.11 - $65.29 $12.6K - $14.4K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
145
$78.68 - $89.49 $11.4K - $13K
SLM
Slm Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
131
$10.96 - $12.07 $1.44K - $1.58K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q2 2018 Filed on Aug 14, 2018
2,129
N/A
SHW
Sherwin Williams CO

Basic Materials
Q2 2018 Filed on Aug 14, 2018
204
$122.55 - $135.86 $25K - $27.7K
Shire PLC
Q2 2018 Filed on Aug 14, 2018
59
N/A
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q2 2018 Filed on Aug 14, 2018
462
N/A
SHG
Shinhan Financial Group CO LTD

Financial Services
Q2 2018 Filed on Aug 14, 2018
1,371
$38.14 - $45.2 $52.3K - $62K
Synergy Pharmaceuticals Del
Q2 2018 Filed on Aug 14, 2018
195
N/A
Seattle Genetics Inc
Q2 2018 Filed on Aug 14, 2018
620
N/A
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
1,450
$20.83 - $25.03 $30.2K - $36.3K
RF
Regions Financial Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
767
$17.78 - $19.45 $13.6K - $14.9K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
130
$284.6 - $344.99 $37K - $44.8K
RE
Everest Re Group LTD

Financial Services
Q2 2018 Filed on Aug 14, 2018
38
$224.72 - $260.0 $8.54K - $9.88K
Parsley Energy Inc
Q2 2018 Filed on Aug 14, 2018
228
N/A
PCAR
Paccar Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
105
$61.51 - $70.88 $6.46K - $7.44K
ON
On Semiconductor Corp

Technology
Q2 2018 Filed on Aug 14, 2018
141
$22.08 - $26.22 $3.11K - $3.7K
OMC
Omnicom Group Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
33
$70.22 - $76.31 $2.32K - $2.52K
OEF
Ishares S&P 100 ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
966
N/A
NTES
Net Ease, Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
16
$44.61 - $56.5 $714 - $904
NTAP
Net App, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
330
$59.16 - $78.53 $19.5K - $25.9K
NLSN
Nielsen Holdings PLC

Industrials
Q2 2018 Filed on Aug 14, 2018
76
$29.74 - $34.7 $2.26K - $2.64K
Newfield Expl CO
Q2 2018 Filed on Aug 14, 2018
68
N/A
Mylan N V
Q2 2018 Filed on Aug 14, 2018
565
N/A
MS
Morgan Stanley

Financial Services
Q2 2018 Filed on Aug 14, 2018
858
$47.19 - $55.22 $40.5K - $47.4K
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
166
$76.85 - $103.3 $12.8K - $17.1K
PNR
Pentair PLC

Industrials
Q2 2018 Filed on Aug 14, 2018
752
$41.74 - $48.29 $31.4K - $36.3K
PRGO
Perrigo CO PLC

Healthcare
Q2 2018 Filed on Aug 14, 2018
315
$72.91 - $84.0 $23K - $26.5K
RDS-A
Shell PLC

Energy
Q2 2018 Filed on Aug 14, 2018
903
$51.52 - $61.45 $46.5K - $55.5K
QRVO
Qorvo, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
990
$67.38 - $85.79 $66.7K - $84.9K
QCOM
Qualcomm Inc

Technology
Q2 2018 Filed on Aug 14, 2018
628
$49.75 - $60.64 $31.2K - $38.1K
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