Pathstone Holdings, LLC Sells in Q2 2024

Pathstone Holdings, LLC

  • $21.9 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
DE
Deere & CO

Industrials
-3.13K
- 6.79%
$364.98 - $414.02 $1.14M - $1.3M
43K $16.1M
ABBV
Abb Vie Inc.

Healthcare
-1.05K
- 0.43%
$154.79 - $180.76 $162K - $190K
245K $42M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-368K
- 77.31%
$6.8 - $7.52 $2.5M - $2.77M
108K $807K
RHI
Robert Half International Inc.

Industrials
-6.56K
- 4.7%
$62.25 - $78.18 $408K - $513K
133K $8.52M
SG
Sweetgreen, Inc.

Consumer Cyclical
-164K
- 33.27%
$19.91 - $34.98 $3.27M - $5.75M
330K $9.93M
BA
Boeing CO

Industrials
-7.42K
- 7.66%
$164.33 - $191.42 $1.22M - $1.42M
89.4K $16.3M
XLU
Utilities Sector Spdr

ETFs
-45.1K
- 15.87%
$62.77 - $72.87 $2.83M - $3.29M
239K $16.3M
AMT
American Tower Corp

Real Estate
-10.3K
- 13.66%
$171.0 - $200.41 $1.77M - $2.07M
65.3K $12.7M
BLDR
Builders First Source, Inc.

Industrials
-32
- 0.1%
$136.51 - $205.41 $4.37K - $6.57K
31.6K $4.37M
WST
West Pharmaceutical Services Inc

Healthcare
-1.27K
- 4.99%
$314.68 - $395.94 $401K - $504K
24.2K $7.98M
SYY
Sysco Corp

Consumer Defensive
-11.4K
- 8.61%
$70.69 - $80.57 $804K - $917K
121K $8.62M
GWW
W.W. Grainger, Inc.

Industrials
-41
- 0.24%
$879.03 - $1014.83 $36K - $41.6K
17.3K $15.6M
DFIC
Dimensional ETF Tr Dimensional

ETFs
-13.5K
- 0.37%
$25.73 - $27.44 $348K - $371K
3.59M $94.5M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-14.4K
- 6.11%
$65.44 - $71.94 $940K - $1.03M
221K $14.4M
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
-93.2K
- 5.46%
$11.75 - $12.63 $1.09M - $1.18M
1.61M $19.8M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-185K
- 7.07%
$11.67 - $12.43 $2.16M - $2.3M
2.43M $30M
UPS
United Parcel Service Inc

Industrials
-4.94K
- 4.61%
$134.2 - $152.27 $662K - $752K
102K $14M
DMO
Western Asset Mortgage Opportunity Fund Inc.

Financial Services
-167K
- 47.29%
$11.22 - $12.07 $1.88M - $2.02M
187K $2.22M
RYAAY
Ryanair Holdings PLC

Industrials
-7.45K
- 20.73%
$112.65 - $148.58 $839K - $1.11M
28.5K $3.31M
XLC
Select Sector Spdr Tr Communic

ETFs
-26.8K
- 27.75%
$77.86 - $86.45 $2.09M - $2.32M
69.9K $5.99M
ITW
Illinois Tool Works Inc

Industrials
-1.14K
- 2.2%
$235.01 - $265.23 $269K - $303K
50.8K $12M
PLD
Prologis, Inc.

Real Estate
-919
- 0.92%
$101.88 - $127.92 $93.6K - $118K
99K $11.1M
MLM
Martin Marietta Materials Inc

Basic Materials
-584
- 2.68%
$534.99 - $621.53 $312K - $363K
21.2K $11.5M
EPAM
Epam Systems, Inc.

Technology
-3.29K
- 23.43%
$170.25 - $274.17 $560K - $901K
10.7K $2.02M
DFAT
Dimensional ETF Tr U S Target

ETFs
-14.2K
- 3.27%
$50.18 - $54.47 $713K - $774K
421K $21.8M
USB
Us Bancorp \De\

Financial Services
-7.92K
- 2.62%
$38.45 - $43.95 $305K - $348K
294K $11.7M
EQIX
Equinix Inc

Real Estate
-1.08K
- 7.38%
$692.71 - $809.68 $749K - $875K
13.6K $10.3M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-1.03K
- 1.46%
$106.25 - $130.01 $110K - $134K
69.4K $7.53M
PCAR
Paccar Inc

Industrials
-521
- 0.64%
$102.94 - $123.1 $53.6K - $64.1K
80.3K $8.27M
URI
United Rentals, Inc.

Industrials
-556
- 3.06%
$616.21 - $712.69 $343K - $396K
17.6K $11.4M
IQV
Iqvia Holdings Inc.

Healthcare
-4.46K
- 24.4%
$211.18 - $248.87 $942K - $1.11M
13.8K $2.92M
XLY
Select Sector Spdr Consumer Di

ETFs
-8.47K
- 8.2%
$169.76 - $184.45 $1.44M - $1.56M
94.9K $17.3M
MHK
Mohawk Industries Inc

Consumer Cyclical
-6.18K
- 10.87%
$106.33 - $128.47 $657K - $794K
50.7K $5.76M
HE
Hawaiian Electric Industries Inc

Utilities
-143K
- 81.85%
$9.01 - $11.8 $1.29M - $1.69M
31.7K $286K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-19.5K
- 30.08%
$50.64 - $63.96 $988K - $1.25M
45.3K $2.41M
SLB
Schlumberger Limited

Energy
-10.3K
- 6.7%
$43.0 - $55.22 $443K - $569K
144K $6.77M
JBHT
Hunt J B Transport Services Inc

Industrials
-5.16K
- 26.03%
$154.65 - $197.18 $798K - $1.02M
14.7K $2.34M
RF
Regions Financial Corp

Financial Services
-61.2K
- 18.76%
$18.19 - $20.69 $1.11M - $1.27M
265K $5.31M
MDT
Medtronic PLC

Healthcare
-5.23K
- 3.87%
$78.71 - $87.02 $412K - $455K
130K $10.2M
MSCI
Msci Inc.

Financial Services
-559
- 3.47%
$446.0 - $554.83 $249K - $310K
15.5K $7.48M
JQC
Nuveen Credit Strategies Income Fund

Financial Services
-262K
- 8.69%
$5.36 - $5.69 $1.41M - $1.49M
2.76M $15.3M
MIDD
Middleby Corp

Industrials
-3.63K
- 13.04%
$122.61 - $158.53 $445K - $576K
24.2K $2.97M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-1.74K
- 0.65%
$109.44 - $118.4 $190K - $206K
267K $30.3M
GILD
Gilead Sciences, Inc.

Healthcare
-13.7K
- 12.05%
$63.15 - $72.88 $867K - $1M
100K $6.87M
SMCI
Super Micro Computer, Inc.

Technology
-492
- 8.88%
$713.65 - $1037.15 $351K - $510K
5.05K $4.14M
PH
Parker Hannifin Corp

Industrials
-1.09K
- 6.25%
$502.63 - $566.67 $548K - $618K
16.4K $8.28M
LKQ
Lkq Corp

Consumer Cyclical
-22.2K
- 54.58%
$40.29 - $53.18 $893K - $1.18M
18.4K $767K
ADP
Automatic Data Processing Inc

Industrials
-1.76K
- 1.99%
$237.3 - $254.02 $416K - $446K
86.5K $20.6M
NUE
Nucor Corp

Basic Materials
-1.36K
- 4.63%
$151.48 - $200.97 $207K - $274K
28.1K $4.44M
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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