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
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-382
- 1.18%
$77.23 - $87.97 $29.5K - $33.6K
31.9K $2.77M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-60
- 0.17%
$85.03 - $94.56 $5.1K - $5.67K
35.2K $3.27M
NYT
New York Times CO

Communication Services
-142
- 0.24%
$51.1 - $55.66 $7.26K - $7.9K
58.8K $3.27M
PRI
Primerica, Inc.

Financial Services
-338
- 2.8%
$233.01 - $266.6 $78.8K - $90.1K
11.7K $3.11M
LNT
Alliant Energy Corp

Utilities
-535
- 1.78%
$50.74 - $60.74 $27.1K - $32.5K
29.5K $1.79M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-3.33K
- 3.53%
$97.05 - $106.1 $323K - $353K
91K $9.61M
HSBC
Hsbc Holdings PLC

Financial Services
-41
- 0.03%
$40.42 - $45.91 $1.66K - $1.88K
158K $7.15M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-892
- 1.66%
$73.43 - $80.37 $65.5K - $71.7K
52.8K $4.24M
CMS
Cms Energy Corp

Utilities
-65
- 0.26%
$58.7 - $70.62 $3.82K - $4.59K
24.5K $1.73M
FNF
Fidelity National Financial, Inc.

Financial Services
-1.45K
- 5.07%
$48.08 - $62.04 $69.8K - $90K
27.2K $1.69M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-3.86K
- 2.08%
$71.45 - $75.64 $276K - $292K
182K $13.7M
EWJ
Ishares Msci Japan ETF

ETFs
-403
- 0.43%
$63.12 - $72.99 $25.4K - $29.4K
93.9K $6.72M
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
-1.41K
- 3.69%
$21.28 - $29.69 $30K - $41.9K
36.8K $1.09M
EIX
Edison International

Utilities
-2.91K
- 8.28%
$71.19 - $87.72 $207K - $256K
32.3K $2.81M
MO
Altria Group, Inc.

Consumer Defensive
-13.3K
- 7.56%
$45.95 - $54.71 $609K - $725K
162K $8.27M
CLX
Clorox CO

Consumer Defensive
-427
- 3.17%
$131.73 - $166.97 $56.2K - $71.3K
13K $2.12M
DY
Dycom Industries Inc

Industrials
-1.89K
- 7.94%
$165.44 - $197.22 $313K - $373K
21.9K $4.32M
MAS
Masco Corp

Industrials
-3.28K
- 9.9%
$64.7 - $83.94 $212K - $276K
29.9K $2.51M
STEP
Step Stone Group Inc.

Financial Services
-2.49K
- 6.19%
$44.49 - $57.92 $111K - $144K
37.6K $2.14M
AFG
American Financial Group Inc

Financial Services
-543
- 1.66%
$119.65 - $137.03 $65K - $74.4K
32.1K $4.32M
HLN
Haleon PLC

Healthcare
-538
- 0.4%
$8.32 - $10.7 $4.48K - $5.76K
134K $1.42M
TRU
Trans Union

Industrials
-6
- 0.06%
$72.72 - $106.05 $436 - $636
10.2K $1.07M
IWS
Ishares Russell Midcap Value E

ETFs
-636
- 1.85%
$119.52 - $132.25 $76K - $84.1K
33.8K $4.47M
CINF
Cincinnati Financial Corp

Financial Services
-103
- 0.56%
$115.7 - $138.2 $11.9K - $14.2K
18.3K $2.49M
FSLR
First Solar, Inc.

Technology
-484
- 2.65%
$205.36 - $255.78 $99.4K - $124K
17.8K $4.43M
RWR
Spdr Dow Jones Reit ETF

ETFs
-251
- 0.99%
$92.36 - $108.47 $23.2K - $27.2K
25K $2.67M
GLNG
Golar Lng LTD

Energy
-374
- 0.61%
$31.02 - $37.5 $11.6K - $14K
61.1K $2.25M
SCI
Service Corp International

Consumer Cyclical
-1.79K
- 3.01%
$69.55 - $80.63 $124K - $144K
57.6K $4.54M
IIPR
Innovative Industrial Properties Inc

Real Estate
-2.62K
- 9.85%
$107.56 - $136.78 $282K - $358K
24K $3.23M
FTV
Fortive Corp

Technology
-1.92K
- 1.95%
$67.01 - $79.2 $129K - $152K
96.7K $7.63M
XLC
Select Sector Spdr Tr Communic

ETFs
-67
- 0.1%
$82.16 - $90.4 $5.5K - $6.06K
69.8K $6.31M
ACM
Aecom

Industrials
-583
- 2.28%
$82.37 - $103.25 $48K - $60.2K
25K $2.58M
DTD
Wisdomtree Tr U.S Total Divide

ETFs
-214
- 0.36%
$70.02 - $76.68 $15K - $16.4K
58.7K $4.5M
MVF
Blackrock Munivest Fund, Inc.

Financial Services
-63K
- 3.34%
$7.19 - $7.61 $453K - $479K
1.82M $13.8M
SITM
Sitime Corp

Technology
-1.98K
- 13.79%
$112.1 - $176.03 $222K - $349K
12.4K $2.12M
VFH
Vanguard Financial ETF

ETFs
-106
- 0.3%
$99.27 - $111.21 $10.5K - $11.8K
34.7K $3.81M
KIM
Kimco Realty Corp

Real Estate
-866
- 0.9%
$19.24 - $24.06 $16.7K - $20.8K
94.9K $2.2M
JEF
Jefferies Financial Group Inc.

Financial Services
-134
- 0.45%
$49.97 - $62.49 $6.7K - $8.37K
29.5K $1.81M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-1.43K
- 5.6%
$150.01 - $182.29 $215K - $261K
24.1K $4.38M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-125
- 0.41%
$201.82 - $234.36 $25.2K - $29.3K
30.4K $7M
CNC
Centene Corp

Healthcare
-291
- 0.69%
$64.89 - $80.23 $18.9K - $23.3K
41.7K $3.14M
ENB
Enbridge Inc

Energy
-1.79K
- 2.08%
$35.27 - $41.18 $63K - $73.5K
83.9K $3.41M
FDS
Factset Research Systems Inc

Financial Services
-146
- 1.77%
$397.04 - $469.48 $58K - $68.5K
8.12K $3.73M
ATR
Aptargroup, Inc.

Healthcare
-52
- 0.27%
$138.54 - $160.11 $7.2K - $8.33K
19.3K $3.08M
DFS
Discover Financial Services

Financial Services
-2.36K
- 3.21%
$123.41 - $144.72 $292K - $342K
71.3K $10M
LDOS
Leidos Holdings, Inc.

Technology
-131
- 0.57%
$142.66 - $163.02 $18.7K - $21.4K
22.7K $3.71M
ICUI
Icu Medical Inc

Healthcare
-64
- 1.05%
$114.88 - $182.17 $7.35K - $11.7K
6.04K $1.1M
EXC
Exelon Corp

Utilities
-4.85K
- 5.03%
$34.24 - $40.55 $166K - $197K
91.6K $3.71M
EVR
Evercore Inc.

Financial Services
-834
- 6.4%
$211.0 - $258.67 $176K - $216K
12.2K $3.09M
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
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