Pathstone Family Office’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.29M	Buy	2,945 +1,050	+55%	+$447K	0.01%	615
2023 Q2	$745K	Buy	1,895 +947	+100%	+$382K	0.01%	583
2023 Q1	$396K	Sell	948 -3,190	-77%	-$1.33M	0.01%	788
2022 Q4	$1.41M	Buy	4,138 +254	+7%	+$108K	0.01%	627
2022 Q3	$1.55M	Buy	3,884 +3,058	+370%	+$1.29M	0.01%	533
2022 Q2	$318K	Buy	826 +73	+10%	+$28.6K	0.01%	770
2022 Q1	$466K	Buy	753 +71	+10%	+$30K	0.01%	573
2021 Q4	$331K	Sell	682 -1	-0.1%	-$448	0.01%	678
2021 Q3	$269K	Buy	683 +84	+14%	+$30.5K	0.01%	710
2021 Q2	$201K	Buy	+599	New	+$196K	0.01%	780
2018 Q2	–	Sell	-8	Closed	-$2K	–	214
2018 Q1	$2K	Buy	+8	New	+$1.62K	﹤0.01%	323

Other funds holding FDS

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

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

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

Pathstone Family Office increased its Factset (FDS) stake by 55% in Q3 2023, buying an estimated $447K and bringing the position to 2,945 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #615.

Pathstone Family Office first reported a position in FDS in Q1 2018 and has held it in 11 quarters since. The position peaked at $1.55M in Q3 2022. 731 funds tracked by Wall St. Rank hold FDS as of Q3 2023.

Pathstone Family Office held 2,945 shares of Factset worth $1.29M as of Q3 2023.
Pathstone Family Office bought 1,050 Factset shares in Q3 2023, an estimated $447K.
Factset made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #615 holding.
Pathstone Family Office first reported a position in Factset in Q1 2018 and has held it in 11 quarters since.
Pathstone Family Office's Factset position peaked at $1.55M in Q3 2022.
731 funds tracked by Wall St. Rank held Factset as of Q3 2023.

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