Pathstone Holdings, LLC Sells in Q2 2024

Pathstone Holdings, LLC

  • $21.9 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
FTV
Fortive Corp

Technology
-2.26K
- 2.23%
$72.73 - $84.82 $164K - $191K
98.7K $7.31M
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
-70.3K
- 14.26%
N/A
422K $8.23M
PRI
Primerica, Inc.

Financial Services
-4.61K
- 27.64%
$210.09 - $252.0 $968K - $1.16M
12.1K $2.86M
SPT
Sprout Social, Inc.

Technology
-18.1K
- 61.31%
$26.9 - $58.6 $487K - $1.06M
11.4K $407K
SQ
Block, Inc.

Technology
-436
- 0.67%
$61.9 - $81.46 $27K - $35.5K
64.6K $4.17M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-15K
- 6.4%
$60.46 - $64.81 $906K - $972K
219K $13.5M
UPST
Upstart Holdings, Inc.

Financial Services
-476
- 0.12%
$21.64 - $28.59 $10.3K - $13.6K
395K $9.32M
ELAN
Elanco Animal Health Inc

Healthcare
-19.1K
- 3.4%
$12.93 - $18.45 $247K - $353K
543K $7.84M
VTV
Vanguard Value ETF

ETFs
-6.77K
- 7.38%
$154.57 - $163.65 $1.05M - $1.11M
85K $13.6M
GL
Globe Life Inc.

Financial Services
-3.9K
- 13.58%
$49.17 - $114.13 $192K - $445K
24.8K $2.04M
RRX
Regal Rexnord Corp

Industrials
-1.35K
- 5.59%
$135.22 - $176.01 $182K - $237K
22.7K $3.07M
VIG
Vanguard Dividend Appreciation

ETFs
-6.69K
- 2.74%
$173.33 - $185.29 $1.16M - $1.24M
238K $43.4M
CME
Cme Group Inc.

Financial Services
-2.29K
- 5.48%
$194.1 - $216.77 $444K - $496K
39.4K $7.75M
ALGN
Align Technology Inc

Healthcare
-165
- 1.21%
$235.23 - $330.25 $38.8K - $54.5K
13.5K $3.26M
STEW
Boulder Growth & Income Fund

Financial Services
-43.3K
- 3.88%
$14.21 - $14.97 $616K - $649K
1.07M $15.6M
NSC
Norfolk Southern Corp

Industrials
-341
- 1.22%
$209.9 - $253.39 $71.6K - $86.4K
27.6K $5.92M
PVH
Pvh Corp.

Consumer Cyclical
-211
- 0.63%
$105.49 - $139.73 $22.3K - $29.5K
33.5K $3.55M
LEG
Leggett & Platt Inc

Consumer Cyclical
-47.1K
- 55.29%
$10.32 - $18.99 $486K - $894K
38.1K $436K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-2.35K
- 5.47%
$77.8 - $104.98 $183K - $247K
40.7K $3.42M
RACE
Ferrari N.V.

Consumer Cyclical
-586
- 1.77%
$401.0 - $431.75 $235K - $253K
32.5K $13.3M
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
-342K
- 82.97%
$3.0 - $3.37 $1.03M - $1.15M
70.3K $236K
VTWO
Vanguard Russell 2000 ETF

ETFs
-9.21K
- 7.57%
$77.95 - $84.63 $718K - $780K
112K $9.22M
SJM
J M Smucker CO

Consumer Defensive
-6.92K
- 31.37%
$107.47 - $124.73 $744K - $863K
15.1K $1.65M
CSX
Csx Corp

Industrials
-3.91K
- 1.43%
$32.18 - $36.78 $126K - $144K
269K $9M
EL
Estee Lauder Companies Inc

Consumer Defensive
-1.61K
- 8.17%
$106.4 - $152.77 $171K - $246K
18.1K $1.92M
SYK
Stryker Corp

Healthcare
-461
- 0.87%
$324.3 - $354.67 $150K - $164K
52.4K $17.8M
RGEN
Repligen Corp

Healthcare
-607
- 3.48%
$120.0 - $182.95 $72.8K - $111K
16.8K $2.12M
WSM
Williams Sonoma Inc

Consumer Cyclical
-833
- 3.51%
$279.2 - $321.33 $233K - $268K
22.9K $6.47M
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
-98.7K
- 64.16%
$9.88 - $10.58 $975K - $1.04M
55.1K $564K
GM
General Motors CO

Consumer Cyclical
-28.2K
- 11.83%
$42.37 - $48.86 $1.19M - $1.38M
210K $9.76M
DG
Dollar General Corp

Consumer Defensive
-615
- 1.53%
$124.12 - $159.55 $76.3K - $98.1K
39.5K $5.22M
ING
Ing Groep Nv

Financial Services
-84.6K
- 12.63%
$15.64 - $18.03 $1.32M - $1.52M
585K $10M
POOL
Pool Corp

Industrials
-533
- 6.05%
$307.33 - $401.3 $164K - $214K
8.28K $2.55M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-13K
- 60.19%
$76.35 - $77.35 $991K - $1M
8.59K $663K
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
-150K
- 15.18%
$6.89 - $7.53 $1.04M - $1.13M
840K $6.16M
GLOB
Globant S.A.

Technology
-4.38K
- 54.09%
$152.98 - $201.7 $669K - $882K
3.71K $661K
BDX
Becton Dickinson & CO

Healthcare
-2.1K
- 6.1%
$225.07 - $246.17 $472K - $517K
32.3K $7.55M
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
-21.3K
- 0.28%
$2.5 - $2.78 $53.2K - $59.1K
7.46M $20M
ETN
Eaton Corp PLC

Industrials
-3.22K
- 4.88%
$303.02 - $340.89 $976K - $1.1M
62.8K $19.7M
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
-174K
- 70.5%
$5.0 - $5.24 $872K - $914K
73K $375K
WY
Weyerhaeuser CO

Real Estate
-6.75K
- 6.83%
$27.96 - $35.56 $189K - $240K
92K $2.61M
KR
Kroger CO

Consumer Defensive
-519
- 0.41%
$49.37 - $57.82 $25.6K - $30K
126K $6.27M
PHM
Pultegroup Inc

Consumer Cyclical
-2.6K
- 4.31%
$105.43 - $122.07 $274K - $318K
57.8K $6.36M
HXL
Hexcel Corp

Industrials
-5.73K
- 10.78%
$61.4 - $73.28 $352K - $420K
47.4K $2.96M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-15.1K
- 27.34%
$55.42 - $60.55 $836K - $913K
40.1K $2.28M
CSGP
Costar Group, Inc.

Real Estate
-638
- 1.71%
$72.73 - $95.69 $46.4K - $61.1K
36.6K $2.72M
VZ
Verizon Communications Inc

Communication Services
-13K
- 2.7%
$38.6 - $42.84 $500K - $555K
466K $19.2M
AKAM
Akamai Technologies Inc

Technology
-5.1K
- 23.42%
$90.84 - $109.33 $463K - $558K
16.7K $1.52M
NOC
Northrop Grumman Corp

Industrials
-286
- 1.68%
$423.42 - $488.06 $121K - $140K
16.7K $7.29M
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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