Patton Fund Management, Inc. Closed Holding Positions

Patton Fund Management, Inc.

  • $504 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TDG
Trans Digm Group Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
1,557
$513.69 - $669.39 $800K - $1.04M
EFX
Equifax Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
13,240
$170.35 - $234.5 $2.26M - $3.1M
RHI
Robert Half International Inc.

Industrials
Q2 2022 Filed on Jul 22, 2022
19,340
$74.89 - $116.11 $1.45M - $2.25M
WST
West Pharmaceutical Services Inc

Healthcare
Q2 2022 Filed on Jul 22, 2022
8,616
$280.61 - $420.45 $2.42M - $3.62M
LNC
Lincoln National Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
36,368
$45.95 - $68.67 $1.67M - $2.5M
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2022 Filed on Jul 22, 2022
29,770
$81.77 - $116.17 $2.43M - $3.46M
TROW
Price T Rowe Group Inc

Financial Services
Q1 2022 Filed on Apr 20, 2022
9,341
$134.46 - $195.12 $1.26M - $1.82M
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on Apr 20, 2022
2,278
$494.35 - $737.77 $1.13M - $1.68M
MSCI
Msci Inc.

Financial Services
Q1 2022 Filed on Apr 20, 2022
3,447
$456.63 - $595.58 $1.57M - $2.05M
Xilinx Inc
Q1 2022 Filed on Apr 20, 2022
13,819
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
85,075
$13.83 - $21.48 $1.18M - $1.83M
TRMB
Trimble Inc.

Technology
Q1 2022 Filed on Apr 20, 2022
14,485
$63.54 - $86.68 $920K - $1.26M
EBAY
Ebay Inc

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
22,505
$50.06 - $66.81 $1.13M - $1.5M
CPRT
Copart Inc

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
9,017
$108.85 - $146.95 $982K - $1.33M
EXPD
Expeditors International Of Washington Inc

Industrials
Q1 2022 Filed on Apr 20, 2022
24,487
$98.18 - $130.79 $2.4M - $3.2M
ZBRA
Zebra Technologies Corp

Technology
Q1 2022 Filed on Apr 20, 2022
6,391
$380.09 - $587.6 $2.43M - $3.76M
TECH
Bio Techne Corp

Healthcare
Q1 2022 Filed on Apr 20, 2022
4,172
$353.85 - $487.79 $1.48M - $2.04M
PAYC
Paycom Software, Inc.

Technology
Q1 2022 Filed on Apr 20, 2022
3,392
$294.58 - $404.94 $999K - $1.37M
PVH
Pvh Corp.

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
17,200
$66.99 - $111.53 $1.15M - $1.92M
GNRC
Generac Holdings Inc.

Industrials
Q1 2022 Filed on Apr 20, 2022
5,791
$256.99 - $347.91 $1.49M - $2.01M
BEN
Franklin Resources Inc

Financial Services
Q1 2022 Filed on Apr 20, 2022
73,606
$26.83 - $35.96 $1.97M - $2.65M
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q4 2021 Filed on Jan 21, 2022
2,314
$708.84 - $794.68 $1.64M - $1.84M
DHR
Danaher Corp

Healthcare
Q4 2021 Filed on Jan 21, 2022
7,294
$292.08 - $329.01 $2.13M - $2.4M
IDXX
Idexx Laboratories Inc

Healthcare
Q4 2021 Filed on Jan 21, 2022
3,080
$586.54 - $666.48 $1.81M - $2.05M
ROK
Rockwell Automation, Inc

Industrials
Q4 2021 Filed on Jan 21, 2022
7,481
$292.75 - $351.35 $2.19M - $2.63M
DXC
Dxc Technology CO

Technology
Q4 2021 Filed on Jan 21, 2022
38,002
$29.58 - $35.1 $1.12M - $1.33M
ADSK
Autodesk, Inc.

Technology
Q4 2021 Filed on Jan 21, 2022
6,263
$249.68 - $333.64 $1.56M - $2.09M
CRL
Charles River Laboratories International, Inc.

Healthcare
Q4 2021 Filed on Jan 21, 2022
4,652
$351.38 - $448.68 $1.63M - $2.09M
QRVO
Qorvo, Inc.

Technology
Q3 2021 Filed on Oct 26, 2021
6,223
$167.19 - $195.67 $1.04M - $1.22M
L Brands Inc
Q3 2021 Filed on Oct 26, 2021
18,007
N/A
GPS
Gap Inc

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
42,860
$22.7 - $33.52 $973K - $1.44M
TMUS
T Mobile Us, Inc.

Communication Services
Q3 2021 Filed on Oct 26, 2021
9,002
$124.9 - $149.41 $1.12M - $1.34M
KSU
Kansas City Southern

Industrials
Q3 2021 Filed on Oct 26, 2021
6,435
N/A
AMP
Ameriprise Financial Inc

Financial Services
Q2 2021 Filed on Jul 28, 2021
4,816
$235.41 - $265.65 $1.13M - $1.28M
General Electric CO
Q2 2021 Filed on Jul 28, 2021
132,313
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 28, 2021
87,437
$18.26 - $22.37 $1.6M - $1.96M
Ihs Markit LTD
Q2 2021 Filed on Jul 28, 2021
10,728
N/A
Ishares Gold Tr
Q2 2021 Filed on Jul 28, 2021
89,053
N/A
EA
Electronic Arts Inc.

Communication Services
Q2 2021 Filed on Jul 28, 2021
10,195
$137.06 - $148.55 $1.4M - $1.51M
PARA
Paramount Global

Communication Services
Q2 2021 Filed on Jul 28, 2021
26,740
$63.11 - $77.09 $1.69M - $2.06M
PKI
Perkinelmer Inc

Healthcare
Q2 2021 Filed on Jul 28, 2021
10,048
$127.81 - $155.84 $1.28M - $1.57M
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2021 Filed on Jul 28, 2021
6,931
$161.53 - $199.66 $1.12M - $1.38M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
Q2 2021 Filed on Jul 28, 2021
7,000
$100.01 - $100.03 $700K - $700K
NOV
Nov Inc.

Energy
Q2 2021 Filed on Jul 28, 2021
10,541
$12.76 - $17.95 $135K - $189K
TWTR
Twitter, Inc.

Communication Services
Q2 2021 Filed on Jul 28, 2021
23,966
$50.11 - $72.45 $1.2M - $1.74M
DIS
Walt Disney CO

Communication Services
Q2 2021 Filed on Jul 28, 2021
8,590
$169.27 - $189.73 $1.45M - $1.63M
Discovery Inc
Q2 2021 Filed on Jul 28, 2021
29,852
N/A
CTLT
Catalent, Inc.

Healthcare
Q2 2021 Filed on Jul 28, 2021
10,033
$100.34 - $115.69 $1.01M - $1.16M
APTV
Aptiv PLC

Consumer Cyclical
Q2 2021 Filed on Jul 28, 2021
7,246
$134.37 - $159.75 $974K - $1.16M
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