Pathstone Holdings, LLC Reduced Holdings in Q3 2024

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TCBK
Trico Bancshares

Financial Services
-109
- 1.19%
$37.75 - $47.95 $4.11K - $5.23K
9.03K $385K
AVY
Avery Dennison Corp

Industrials
-80
- 0.41%
$202.27 - $224.18 $16.2K - $17.9K
19.6K $4.33M
HEQ
John Hancock Hedged Equity & Income Fund

Financial Services
-1.55K
- 2.12%
$10.26 - $10.97 $15.9K - $17K
71.4K $783K
IYC
Ishares U.S. Consumer Discreti

ETFs
-41
- 0.96%
$76.12 - $88.31 $3.12K - $3.62K
4.22K $371K
EMXF
Ishares Esg Advanced Msci Em E

ETFs
-691
- 4.91%
$35.28 - $41.16 $24.4K - $28.4K
13.4K $541K
IYF
Ishares Tr

ETFs
-32
- 1.05%
$93.83 - $105.05 $3K - $3.36K
3.02K $314K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-27
- 0.16%
$111.59 - $129.08 $3.01K - $3.49K
16.4K $1.95M
BDN
Brandywine Realty Trust

Real Estate
-60
- 0.22%
$4.3 - $5.44 $258 - $326
27.4K $148K
ENLC
En Link Midstream, LLC

Energy
-75
- 0.21%
$11.9 - $14.7 $893 - $1.1K
35.5K $515K
MASI
Masimo Corp

Healthcare
-106
- 1.87%
$104.79 - $133.77 $11.1K - $14.2K
5.57K $742K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-293
- 2.98%
$75.63 - $84.89 $22.2K - $24.9K
9.56K $804K
AOS
Smith A O Corp

Industrials
-912
- 6.61%
$76.95 - $91.98 $70.2K - $83.9K
12.9K $1.16M
GFF
Griffon Corp

Industrials
-220
- 3.01%
$55.61 - $74.71 $12.2K - $16.4K
7.1K $497K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-196
- 1.45%
$159.84 - $178.33 $31.3K - $35K
13.3K $2.36M
OZK
Bank Ozk

Financial Services
-336
- 1.43%
$39.66 - $47.08 $13.3K - $15.8K
23.2K $997K
TSN
Tyson Foods, Inc.

Consumer Defensive
-84
- 0.55%
$55.91 - $65.87 $4.7K - $5.53K
15.2K $903K
WERN
Werner Enterprises Inc

Industrials
-617
- 3.0%
$34.21 - $40.44 $21.1K - $25K
19.9K $768K
IYM
Ishares Tr

ETFs
-37
- 1.02%
$136.13 - $151.64 $5.04K - $5.61K
3.58K $537K
UMH
Umh Properties, Inc.

Real Estate
-4.45K
- 13.68%
$16.04 - $20.43 $71.4K - $91K
28.1K $552K
BCV
Bancroft Fund LTD

Financial Services
-869
- 2.01%
$15.63 - $16.77 $13.6K - $14.6K
42.3K $709K
ERIE
Erie Indemnity CO

Financial Services
-1.58K
- 31.58%
$356.56 - $544.84 $564K - $862K
3.43K $1.85M
EPD
Enterprise Products Partners L.P.

Energy
-186
- 0.06%
$27.88 - $30.0 $5.19K - $5.58K
305K $8.87M
PTCT
Ptc Therapeutics, Inc.

Healthcare
-384
- 5.22%
$30.39 - $37.66 $11.7K - $14.5K
6.97K $258K
PAC
Pacific Airport Group

Industrials
-11
- 0.56%
$150.24 - $184.66 $1.65K - $2.03K
1.94K $337K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-139
- 2.24%
$67.08 - $79.32 $9.32K - $11K
6.07K $458K
BEP
Brookfield Renewable Partners L.P.

Utilities
-576
- 3.85%
$23.3 - $28.3 $13.4K - $16.3K
14.4K $405K
FRPT
Freshpet, Inc.

Consumer Defensive
-339
- 3.05%
$115.58 - $142.2 $39.2K - $48.2K
10.8K $1.47M
OLO
Olo Inc.

Technology
-206
- 0.3%
$4.25 - $5.61 $876 - $1.16K
67.9K $336K
PSNL
Personalis, Inc.

Healthcare
-20.6K
- 58.05%
$1.19 - $6.34 $24.5K - $131K
14.9K $80K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-11
- 0.3%
$66.28 - $79.27 $729 - $872
3.6K $285K
COLD
Americold Realty Trust

Real Estate
-529
- 2.7%
$25.65 - $30.24 $13.6K - $16K
19K $538K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-2
- 0.02%
$39.47 - $49.4 $78.9 - $98.8
11.4K $541K
MTG
Mgic Investment Corp

Financial Services
-2.9K
- 10.28%
$21.29 - $25.74 $61.7K - $74.6K
25.3K $647K
FNB
Fnb Corp

Financial Services
-69
- 0.07%
$13.41 - $15.55 $925 - $1.07K
99.9K $1.41M
MC
Moelis & CO

Financial Services
-7.41K
- 15.72%
$57.14 - $70.62 $423K - $523K
39.7K $2.72M
VGR
Vector Group LTD

Consumer Defensive
-287
- 2.71%
$10.5 - $15.17 $3.01K - $4.35K
10.3K $153K
VOYA
Voya Financial, Inc.

Financial Services
-705
- 5.82%
$64.58 - $79.22 $45.5K - $55.9K
11.4K $903K
FLS
Flowserve Corp

Industrials
-28
- 0.22%
$44.46 - $52.53 $1.24K - $1.47K
12.9K $668K
UCBI
United Community Banks Inc

Financial Services
-933
- 4.86%
$24.56 - $31.51 $22.9K - $29.4K
18.3K $534K
TKR
Timken CO

Industrials
-239
- 1.46%
$78.36 - $87.89 $18.7K - $21K
16.1K $1.36M
IEX
Idex Corp

Industrials
-332
- 3.73%
$190.56 - $214.98 $63.3K - $71.4K
8.58K $1.84M
CWT
California Water Service Group

Utilities
-207
- 2.03%
$47.83 - $55.5 $9.9K - $11.5K
10K $542K
RS
Reliance Steel & Aluminum CO

Basic Materials
-36
- 0.22%
$271.23 - $308.75 $9.76K - $11.1K
16.1K $4.65M
WD
Walker & Dunlop, Inc.

Financial Services
-1.76K
- 10.93%
$93.87 - $113.96 $165K - $200K
14.3K $1.63M
PPC
Pilgrims Pride Corp

Consumer Defensive
-53
- 0.77%
$37.92 - $46.58 $2.01K - $2.47K
6.81K $313K
SPNT
Sirius Point LTD

Financial Services
-72
- 0.3%
$11.99 - $15.01 $863 - $1.08K
23.7K $338K
VIAV
Viavi Solutions Inc.

Technology
-187
- 0.79%
$6.97 - $9.02 $1.3K - $1.69K
23.4K $210K
JBL
Jabil Inc

Technology
-1.41K
- 7.16%
$97.55 - $126.65 $138K - $179K
18.3K $2.2M
COOP
Mr. Cooper Group Inc.

Financial Services
-15
- 0.32%
$78.57 - $94.99 $1.18K - $1.42K
4.65K $428K
Activity Summary
Buys All Purchases 1253 New Holdings 101 Increased Positions 1152 Sells All Sells 948 Reductions 948 Sold out 0 Options Calls 9 Puts 5
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email