Pathstone Holdings, LLC Sells in Q2 2024

Pathstone Holdings, LLC

  • $21.9 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
SLV
I Shares Silver Trust

ETFs
-519
- 4.58%
$22.86 - $29.27 $11.9K - $15.2K
10.8K $287K
AMBA
Ambarella Inc

Technology
-358
- 2.23%
$40.99 - $59.14 $14.7K - $21.2K
15.7K $844K
ASX
Ase Technology Holding Co., Ltd.

Technology
-4
- 0.01%
$9.91 - $11.94 $39.6 - $47.8
76.5K $873K
MO
Altria Group, Inc.

Consumer Defensive
-7.01K
- 3.84%
$40.75 - $46.83 $286K - $328K
175K $7.99M
PHYS
Sprott Physical Gold Trust

Financial Services
-50
- 0.11%
$17.48 - $18.86 $874 - $943
45.8K $826K
SLVM
Sylvamo Corp

Basic Materials
-27
- 0.52%
$56.87 - $72.14 $1.54K - $1.95K
5.2K $356K
NWSA
News Corp

Communication Services
-1.76K
- 2.86%
$23.8 - $27.89 $41.9K - $49.1K
59.8K $1.65M
FOUR
Shift4 Payments, Inc.

Technology
-5
- 0.1%
$57.86 - $73.35 $289 - $367
5.22K $383K
BFH
Bread Financial Holdings, Inc.

Financial Services
-110
- 1.81%
$32.23 - $44.56 $3.55K - $4.9K
5.97K $266K
MFM
Mfs Municipal Income Trust

Financial Services
-15.2K
- 1.06%
$5.07 - $5.46 $77.2K - $83.1K
1.42M $7.73M
EME
Emcor Group, Inc.

Industrials
-277
- 2.67%
$328.63 - $398.69 $91K - $110K
10.1K $3.69M
FMN
Federated Hermes Premier Municipal Income Fund

Financial Services
-3.16K
- 1.21%
$10.92 - $11.43 $34.5K - $36.1K
257K $2.94M
MTB
M&T Bank Corp

Financial Services
-759
- 2.6%
$134.56 - $155.06 $102K - $118K
28.4K $4.3M
WDC
Western Digital Corp

Technology
-685
- 4.49%
$66.05 - $80.23 $45.2K - $55K
14.6K $1.1M
PJUL
Innovator U.S. Equity Power Bu

ETFs
-30
- 0.04%
$37.29 - $38.87 $1.12K - $1.17K
78K $3.03M
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
-14.9K
- 0.77%
$10.45 - $11.11 $156K - $166K
1.94M $21.5M
CASH
Meta Financial Group Inc

Financial Services
-3.13K
- 7.73%
$48.5 - $56.57 $152K - $177K
37.3K $2.11M
VONE
Vanguard Russell 1000 ETF

ETFs
-1.93K
- 2.73%
$225.44 - $247.94 $435K - $479K
68.8K $16.9M
ALC
Alcon Inc

Healthcare
-661
- 2.88%
$77.58 - $92.26 $51.3K - $61K
22.3K $1.98M
TWST
Twist Bioscience Corp

Healthcare
-270
- 4.41%
$27.95 - $53.0 $7.55K - $14.3K
5.85K $288K
OEF
Ishares S&P 100 ETF

ETFs
-6.48K
- 6.11%
$234.68 - $265.99 $1.52M - $1.72M
99.6K $26.3M
IIPR
Innovative Industrial Properties Inc

Real Estate
-692
- 2.54%
$93.62 - $113.93 $64.8K - $78.8K
26.6K $2.9M
LMT
Lockheed Martin Corp

Industrials
-529
- 1.95%
$447.57 - $471.51 $237K - $249K
26.5K $12.4M
GDDY
Go Daddy Inc.

Technology
-641
- 7.65%
$120.12 - $142.04 $77K - $91K
7.74K $1.08M
BMI
Badger Meter Inc

Technology
-358
- 5.68%
$152.91 - $200.64 $54.7K - $71.8K
5.95K $1.11M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-1.56K
- 5.75%
$144.17 - $170.65 $225K - $266K
25.5K $4.04M
AVB
Avalonbay Communities Inc

Real Estate
-1.24K
- 7.62%
$178.98 - $206.89 $223K - $257K
15.1K $3.12M
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
-3.73K
- 2.88%
$25.39 - $27.96 $94.7K - $104K
126K $3.45M
LOGI
Logitech International S.A.

Technology
-488
- 2.49%
$77.31 - $102.17 $37.7K - $49.9K
19.1K $1.85M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-4.17K
- 1.92%
$55.18 - $59.2 $230K - $247K
213K $12.6M
GAM
General American Investors CO Inc

Financial Services
-15K
- 5.63%
$44.59 - $49.72 $667K - $743K
251K $12.5M
PJAN
Innovator U.S. Equity Power Bu

ETFs
-40
- 0.04%
$38.2 - $40.26 $1.53K - $1.61K
102K $4.11M
NTAP
Net App, Inc.

Technology
-2.84K
- 14.08%
$97.91 - $129.03 $278K - $367K
17.3K $2.23M
ACLS
Axcelis Technologies Inc

Technology
-203
- 4.3%
$94.79 - $142.19 $19.2K - $28.9K
4.52K $642K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-147
- 0.48%
$194.47 - $218.2 $28.6K - $32.1K
30.5K $6.65M
UL
Unilever PLC

Consumer Defensive
-13.1K
- 7.48%
$46.47 - $56.38 $608K - $738K
162K $8.91M
TEL
Te Connectivity Ltd.

Technology
-604
- 1.46%
$139.45 - $152.0 $84.2K - $91.8K
40.7K $6.12M
MIO
Pioneer Municipal High Income Opportunities Fund, Inc.
-8.74K
- 1.31%
$10.98 - $11.69 $95.9K - $102K
658K $7.67M
ESS
Essex Property Trust, Inc.

Real Estate
-118
- 2.03%
$232.65 - $284.59 $27.5K - $33.6K
5.7K $1.55M
IRM
Iron Mountain Inc

Real Estate
-2.55K
- 6.68%
$74.42 - $89.62 $190K - $229K
35.7K $3.2M
STX
Seagate Technology Holdings PLC

Technology
-1.8K
- 5.73%
$82.46 - $105.99 $148K - $190K
29.5K $3.05M
ITRI
Itron, Inc.

Technology
-87
- 0.38%
$89.5 - $110.04 $7.79K - $9.57K
22.7K $2.24M
MVF
Blackrock Munivest Fund, Inc.

Financial Services
-8.12K
- 0.43%
$6.78 - $7.21 $55.1K - $58.6K
1.88M $13.5M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-235
- 0.25%
$53.83 - $59.14 $12.7K - $13.9K
93.2K $5.48M
LII
Lennox International Inc

Industrials
-49
- 1.21%
$455.15 - $550.42 $22.3K - $27K
4.01K $2.15M
INSW
International Seaways, Inc.

Energy
-308
- 1.02%
$51.33 - $65.13 $15.8K - $20.1K
30K $1.78M
NYT
New York Times CO

Communication Services
-6.92K
- 10.5%
$41.61 - $51.21 $288K - $354K
59K $3.02M
XYL
Xylem Inc.

Industrials
-808
- 1.77%
$126.22 - $145.95 $102K - $118K
44.8K $6.08M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-12
- 0.08%
$67.89 - $89.5 $815 - $1.07K
15.4K $1.36M
Activity Summary
Buys All Purchases 1411 New Holdings 113 Increased Positions 1298 Sells All Sells 807 Reductions 807 Sold out 0 Options Calls 7 Puts 4
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