Pathstone Family Office, LLC Sells in Q3 2023

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
-725K
- 97.41%
$46.44 - $47.81 $33.7M - $34.7M
19.3K $895K
DUHP
Dimensional ETF Tr Dimensional

ETFs
-1.2M
- 51.66%
$25.64 - $27.32 $30.8M - $32.8M
1.12M $28.9M
MUB
Ishares National Muni Bond ETF

ETFs
-276K
- 76.9%
$102.54 - $107.39 $28.3M - $29.6M
82.8K $8.49M
DFIC
Dimensional ETF Tr Dimensional

ETFs
-740K
- 17.63%
$23.25 - $25.17 $17.2M - $18.6M
3.46M $80.7M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-162K
- 26.96%
$80.71 - $81.38 $13M - $13.2M
438K $35.5M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-242K
- 6.74%
$30.88 - $33.58 $7.46M - $8.11M
3.34M $104M
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
-388K
- 72.57%
$23.53 - $25.86 $9.13M - $10M
147K $3.47M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-220K
- 15.92%
$33.83 - $36.19 $7.43M - $7.95M
1.16M $39.4M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-146K
- 9.99%
$40.3 - $42.05 $5.9M - $6.16M
1.32M $53.2M
DFAX
Dimensional ETF Tr
-205K
- 5.89%
$22.41 - $24.35 $4.59M - $4.99M
3.27M $73.7M
CMBS
Ishares Cmbs ETF

ETFs
-132K
- 21.89%
$44.88 - $46.03 $5.91M - $6.06M
470K $21.2M
JWN
Nordstrom Inc

Consumer Cyclical
-1.12K
- 0.12%
$14.12 - $23.3 $15.9K - $26.2K
935K $14M
EWI
Ishares Inc Msci Italy ETF

ETFs
-150K
- 72.06%
$30.11 - $33.5 $4.51M - $5.02M
58.1K $1.77M
VONV
Vanguard Russell 1000 Value Et

ETFs
-52.2K
- 11.36%
$66.58 - $71.74 $3.48M - $3.75M
407K $27.2M
PGR
Progressive Corp

Financial Services
-54.5K
- 12.56%
$114.78 - $143.26 $6.26M - $7.81M
380K $52.9M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-51.9K
- 5.88%
$33.36 - $36.37 $1.73M - $1.89M
832K $27.9M
AMCR
Amcor PLC

Consumer Cyclical
-68.9K
- 4.65%
$9.03 - $10.26 $622K - $707K
1.41M $12.9M
VCSA
Vacasa, Inc.

Technology
-2.39M
- 85.77%
$0.41 - $0.78 $980K - $1.86M
396K $182K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-9.93K
- 5.69%
$183.99 - $198.55 $1.83M - $1.97M
165K $31.3M
EWL
Ishares Inc Msci Switzerlnd

ETFs
-27.4K
- 71.37%
$43.1 - $47.82 $1.18M - $1.31M
11K $478K
EWQ
Ishares Msci France ETF

ETFs
-31.8K
- 72.08%
$35.12 - $39.57 $1.12M - $1.26M
12.3K $438K
STNE
Stone Co Ltd.

Technology
-14.5K
- 3.48%
$10.24 - $14.65 $148K - $212K
401K $4.27M
EWA
Ishares Msci Australia ETF

ETFs
-41.9K
- 70.83%
$21.25 - $23.47 $891K - $984K
17.3K $371K
PODD
Insulet Corp

Healthcare
-2.09K
- 55.97%
$154.67 - $290.89 $323K - $607K
1.64K $261K
DOCU
Docusign, Inc.

Technology
-1.2K
- 1.56%
$41.04 - $54.18 $49.4K - $65.2K
75.9K $3.19M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-2.97K
- 61.22%
$131.23 - $180.0 $390K - $535K
1.88K $254K
JBGS
Jbg Smith Properties

Real Estate
-28.7K
- 42.02%
$13.66 - $17.07 $393K - $490K
39.6K $573K
LFUS
Littelfuse Inc

Technology
-688
- 12.94%
$243.51 - $309.3 $168K - $213K
4.63K $1.15M
ZBRA
Zebra Technologies Corp

Technology
-728
- 21.8%
$223.96 - $318.47 $163K - $232K
2.61K $617K
PRI
Primerica, Inc.

Financial Services
-1.49K
- 9.02%
$194.01 - $216.8 $289K - $323K
15K $2.92M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-5.67K
- 27.75%
$53.38 - $58.86 $302K - $333K
14.7K $815K
MASI
Masimo Corp

Healthcare
-237
- 5.74%
$84.17 - $161.17 $19.9K - $38.2K
3.89K $341K
REET
Ishares Global Reit ETF

ETFs
-9.1K
- 12.44%
$20.89 - $24.12 $190K - $219K
64K $1.36M
OMCL
Omnicell, Inc

Healthcare
-946
- 10.71%
$44.6 - $73.38 $42.2K - $69.4K
7.89K $355K
DFIV
Dimensional ETF Tr

ETFs
-6.07K
- 1.56%
$32.1 - $34.42 $195K - $209K
383K $12.5M
APP
App Lovin Corp

Technology
-15.1K
- 61.26%
$25.55 - $44.01 $386K - $665K
9.56K $381K
DV
Double Verify Holdings, Inc.

Technology
-290
- 1.38%
$27.42 - $42.1 $7.95K - $12.2K
20.8K $580K
DSGX
Descartes Systems Group Inc

Technology
-1.82K
- 20.27%
$70.86 - $80.86 $129K - $147K
7.16K $525K
USFR
Wisdomtree Floating Rate Treas

ETFs
-3.74K
- 32.36%
$50.28 - $50.51 $188K - $189K
7.82K $393K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-10.9K
- 32.32%
$4.85 - $9.02 $52.9K - $98.4K
22.9K $113K
MWA
Mueller Water Products, Inc.

Industrials
-8.03K
- 35.53%
$12.42 - $16.54 $99.7K - $133K
14.6K $184K
ORA
Ormat Technologies, Inc.

Utilities
-895
- 8.03%
$69.55 - $84.54 $62.2K - $75.7K
10.3K $716K
DOC
Physicians Realty Trust

Real Estate
-8.54K
- 21.98%
$11.85 - $15.18 $101K - $130K
30.3K $369K
ICHR
Ichor Holdings, Ltd.

Technology
-3.05K
- 26.49%
$29.44 - $38.72 $89.7K - $118K
8.46K $261K
DISV
Dimensional ETF Tr Dimensional

ETFs
-8.74K
- 2.85%
$23.27 - $25.13 $203K - $220K
298K $7.1M
EXTR
Extreme Networks Inc

Technology
-3.46K
- 8.36%
$23.11 - $32.27 $79.9K - $112K
37.9K $917K
BMI
Badger Meter Inc

Technology
-879
- 11.82%
$140.08 - $169.54 $123K - $149K
6.56K $943K
BOX
Box Inc

Technology
-3.11K
- 21.31%
$24.06 - $31.57 $74.9K - $98.2K
11.5K $278K
FYBR
Frontier Communications Parent, Inc.

Communication Services
-3.63K
- 12.65%
$12.05 - $18.64 $43.8K - $67.7K
25.1K $392K
Activity Summary
Buys All Purchases 1512 New Holdings 501 Increased Positions 1011 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 0 Puts 3
Track This Portfolio

Track Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, 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 Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email