Pathstone Family Office’s Cavco Industries CVCO Stock Holding History

Pathstone Family Office’s Portfolio CVCO Stock Details CVCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$269K	Buy	1,014 +67	+7%	+$18.8K	﹤0.01%	1362
2023 Q2	$282K	Sell	947 -857	-48%	-$246K	﹤0.01%	985
2023 Q1	$580K	Sell	1,804 -2,438	-57%	-$675K	0.01%	622
2022 Q4	$887K	Buy	4,242 +256	+6%	+$56.9K	0.01%	843
2022 Q3	$820K	Buy	3,986 +2,167	+119%	+$514K	0.01%	845
2022 Q2	$357K	Buy	1,819 +19	+1%	+$4.23K	0.01%	715
2022 Q1	$434K	Buy	1,800 +100	+6%	+$27.6K	0.01%	599
2021 Q4	$540K	Hold	1,700	–	–	0.01%	529
2021 Q3	$402K	Buy	1,700 +100	+6%	+$24.1K	0.01%	586
2021 Q2	$356K	Buy	+1,600	New	+$349K	0.01%	584
2019 Q2	–	Sell	-12	Closed	-$1K	–	692
2019 Q1	$1K	Buy	+12	New	+$1.64K	﹤0.01%	840

Other funds holding CVCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pathstone Family Office's CVCO Position: Q3 2023 in Review

Pathstone Family Office increased its Cavco Industries (CVCO) stake by 7.1% in Q3 2023, buying an estimated $18.8K and bringing the position to 1,014 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #1362.

Pathstone Family Office first reported a position in CVCO in Q1 2019 and has held it in 11 quarters since. The position peaked at $887K in Q4 2022. 253 funds tracked by Wall St. Rank hold CVCO as of Q3 2023.

Pathstone Family Office held 1,014 shares of Cavco Industries worth $269K as of Q3 2023.
Pathstone Family Office bought 67 Cavco Industries shares in Q3 2023, an estimated $18.8K.
Cavco Industries made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1362 holding.
Pathstone Family Office first reported a position in Cavco Industries in Q1 2019 and has held it in 11 quarters since.
Pathstone Family Office's Cavco Industries position peaked at $887K in Q4 2022.
253 funds tracked by Wall St. Rank held Cavco Industries as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.