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Canton Hathaway’s StoneCo STNE Stock Holding History

Canton Hathaway’s Portfolio STNE Stock Details STNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-135,503
Closed -$1.63M – 264
2024
Q2 		$1.63M Buy
135,503
+33,100
+32% +$488K 0.44% 33
2024
Q1 		$1.7M Sell
102,403
-100
-0.1% -$1.72K 0.46% 30
2023
Q4 		$1.85M Sell
102,503
-26,855
-21% -$353K 0.56% 27
2023
Q3 		$1.38M Buy
129,358
+11,000
+9% +$135K 0.44% 30
2023
Q2 		$1.51M Buy
118,358
+102,938
+668% +$1.28M 0.47% 31
2023
Q1 		$147K Buy
15,420
+8,400
+120% +$80.4K 0.05% 100
2022
Q4 		$66K Hold
7,020
– – 0.02% 137
2022
Q3 		$67K Sell
7,020
-3,780
-35% -$36.2K 0.02% 135
2022
Q2 		$83K Buy
+10,800
New +$103K 0.03% 133
2021
Q3 		– Sell
-16,810
Closed -$1.13M – 304
2021
Q2 		$1.13M Sell
16,810
-2,660
-14% -$172K 0.33% 50
2021
Q1 		$1.19M Buy
19,470
+276
+1% +$21.5K 0.38% 49
2020
Q4 		$1.61M Hold
19,194
– – 0.54% 34
2020
Q3 		$1.01M Buy
19,194
+600
+3% +$28.7K 0.42% 34
2020
Q2 		$721K Sell
18,594
-1,880
-9% -$54.8K 0.47% 29
2020
Q1 		$446K Sell
20,474
-25,540
-56% -$974K 0.32% 33
2019
Q4 		$1.83M Sell
46,014
-1,480
-3% -$54.1K 0.94% 14
2019
Q3 		$1.65M Buy
47,494
+2,589
+6% +$86.3K 0.92% 14
2019
Q2 		$1.33M Buy
44,905
+3,875
+9% +$114K 0.74% 16
2019
Q1 		$1.69M Buy
+41,030
New +$1.11M 0.98% 14

Other funds holding STNE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.39B AUM 10.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Canton Hathaway's STNE Position: Q3 2024 in Review

Canton Hathaway sold out of StoneCo (STNE) in Q3 2024, closing a stake of 135,503 shares — an estimated $1.63M sold.

Canton Hathaway first reported a position in STNE in Q1 2019 and held it in 19 quarters. The position peaked at $1.85M in Q4 2023. 285 funds tracked by Wall St. Rank hold STNE as of Q3 2024.

  • Canton Hathaway reported no remaining StoneCo position as of Q3 2024 after selling out during the quarter.
  • Canton Hathaway sold 135,503 StoneCo shares in Q3 2024, an estimated $1.63M.
  • Canton Hathaway first reported a position in StoneCo in Q1 2019 and held it in 19 quarters.
  • Canton Hathaway's StoneCo position peaked at $1.85M in Q4 2023.
  • 285 funds tracked by Wall St. Rank held StoneCo as of Q3 2024.

Based on Canton Hathaway's 13F filing for Q3 2024, filed 13 Nov 2024.