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Pathstone Family Office’s DoubleVerify DV Stock Holding History

Pathstone Family Office’s Portfolio DV Stock Details DV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$581K Sell
20,776
-290
-1% -$9.91K ﹤0.01% 967
2023
Q2 		$821K Buy
+21,066
New +$680K 0.01% 550

Other funds holding DV

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Pathstone Family Office reduced its DoubleVerify (DV) stake by 1.4% in Q3 2023, selling an estimated $9.91K and leaving 20,776 shares worth $581K. The position accounts for ﹤0.01% of the portfolio, ranked #967.

Pathstone Family Office first reported a position in DV in Q2 2023 and has held it in 2 quarters since. The position peaked at $821K in Q2 2023. 258 funds tracked by Wall St. Rank hold DV as of Q3 2023.

  • Pathstone Family Office held 20,776 shares of DoubleVerify worth $581K as of Q3 2023.
  • Pathstone Family Office sold 290 DoubleVerify shares in Q3 2023, an estimated $9.91K.
  • DoubleVerify made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #967 holding.
  • Pathstone Family Office first reported a position in DoubleVerify in Q2 2023 and has held it in 2 quarters since.
  • Pathstone Family Office's DoubleVerify position peaked at $821K in Q2 2023.
  • 258 funds tracked by Wall St. Rank held DoubleVerify as of Q3 2023.

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