PFO
FEZ icon

Pathstone Family Office’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Pathstone Family Office’s Portfolio FEZ Stock Details FEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-853
Closed -$59.7K – 1319
2022
Q4 		$59.7K Buy
+853
New +$31.2K ﹤0.01% 1457
2021
Q1 		– Sell
-200
Closed -$8K – 896
2020
Q4 		$8K Hold
200
– – ﹤0.01% 900
2020
Q3 		$7K Hold
200
– – ﹤0.01% 636
2020
Q2 		$7K Sell
200
-3,550
-95% -$115K ﹤0.01% 550
2020
Q1 		$111K Hold
3,750
– – 0.02% 215
2019
Q4 		$1.53M Hold
3,750
– – 0.02% 174
2019
Q3 		$142K Hold
3,750
– – 0.02% 173
2019
Q2 		$143K Buy
+3,750
New +$141K 0.02% 221

Other funds holding FEZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return