Pathstone Family Office’s National Vision EYE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-32,102	Closed	-$1.16M	–	1313
2022 Q4	$1.16M	Buy	32,102 +3,315	+12%	+$124K	0.01%	723
2022 Q3	$940K	Buy	28,787 +16,715	+138%	+$543K	0.01%	772
2022 Q2	$332K	Buy	12,072 +103	+0.9%	+$3.39K	0.01%	748
2022 Q1	$521K	Sell	11,969 -10	-0.1%	-$406	0.01%	531
2021 Q4	$575K	Sell	11,979 -44	-0.4%	-$2.36K	0.01%	504
2021 Q3	$683K	Buy	12,023 +940	+8%	+$51.9K	0.02%	405
2021 Q2	$567K	Buy	11,083 +3,229	+41%	+$158K	0.02%	420
2021 Q1	$344K	Buy	+7,854	New	+$374K	0.01%	442

Other funds holding EYE

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pathstone Family Office's EYE Position: Q1 2023 in Review

Pathstone Family Office sold out of National Vision (EYE) in Q1 2023, closing a stake of 32,102 shares — an estimated $1.16M sold.

Pathstone Family Office first reported a position in EYE in Q1 2021 and held it in 8 quarters. The position peaked at $1.16M in Q4 2022. 182 funds tracked by Wall St. Rank hold EYE as of Q1 2023.

Pathstone Family Office reported no remaining National Vision position as of Q1 2023 after selling out during the quarter.
Pathstone Family Office sold 32,102 National Vision shares in Q1 2023, an estimated $1.16M.
Pathstone Family Office first reported a position in National Vision in Q1 2021 and held it in 8 quarters.
Pathstone Family Office's National Vision position peaked at $1.16M in Q4 2022.
182 funds tracked by Wall St. Rank held National Vision as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.