Pathstone Family Office’s FTI Consulting FCN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$496K	Buy	2,782 +1,344	+93%	+$250K	﹤0.01%	1039
2023 Q2	$284K	Buy	1,438 +189	+15%	+$35.7K	﹤0.01%	982
2023 Q1	$246K	Sell	1,249 -5,415	-81%	-$941K	﹤0.01%	1001
2022 Q4	$731K	Buy	6,664 +1,234	+23%	+$206K	0.01%	927
2022 Q3	$899K	Buy	+5,430	New	+$913K	0.01%	798
2022 Q2	–	Sell	-458	Closed	-$229K	–	1084
2022 Q1	$229K	Buy	+458	New	+$68.3K	0.01%	850
2021 Q1	–	Sell	-4	Closed	–	–	891
2020 Q4	$0	Hold	4	–	–	﹤0.01%	1202
2020 Q3	$0	Sell	4 -4	-50%	-$455	﹤0.01%	863
2020 Q2	$0	Buy	+8	New	+$968	﹤0.01%	803

Other funds holding FCN

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Pathstone Family Office increased its FTI Consulting (FCN) stake by 93% in Q3 2023, buying an estimated $250K and bringing the position to 2,782 shares worth $496K. The position accounts for ﹤0.01% of the portfolio, ranked #1039.

Pathstone Family Office first reported a position in FCN in Q2 2020 and has held it in 9 quarters since. The position peaked at $899K in Q3 2022. 352 funds tracked by Wall St. Rank hold FCN as of Q3 2023.

Pathstone Family Office held 2,782 shares of FTI Consulting worth $496K as of Q3 2023.
Pathstone Family Office bought 1,344 FTI Consulting shares in Q3 2023, an estimated $250K.
FTI Consulting made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1039 holding.
Pathstone Family Office first reported a position in FTI Consulting in Q2 2020 and has held it in 9 quarters since.
Pathstone Family Office's FTI Consulting position peaked at $899K in Q3 2022.
352 funds tracked by Wall St. Rank held FTI Consulting as of Q3 2023.

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