Pathstone Family Office’s First Solar FSLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$3.57M	Buy	22,080 +2,780	+14%	+$519K	0.03%	343
2023 Q2	$3.66M	Sell	19,300 -3,883	-17%	-$769K	0.05%	211
2023 Q1	$5.05M	Sell	23,183 -24,583	-51%	-$4.49M	0.08%	151
2022 Q4	$7.01M	Sell	47,766 -3,314	-6%	-$491K	0.06%	220
2022 Q3	$6.76M	Buy	51,080 +27,897	+120%	+$2.99M	0.06%	179
2022 Q2	$1.58M	Sell	23,183 -3,218	-12%	-$229K	0.03%	245
2022 Q1	$2.29M	Sell	26,401 -1,669	-6%	-$128K	0.05%	163
2021 Q4	$2.45M	Buy	28,070 +4,234	+18%	+$435K	0.06%	158
2021 Q3	$2.27M	Buy	23,836 +3,273	+16%	+$304K	0.07%	149
2021 Q2	$1.86M	Buy	20,563 +2,643	+15%	+$209K	0.06%	164
2021 Q1	$1.56M	Buy	17,920 +16,919	+1,690%	+$1.55M	0.05%	150
2020 Q4	$99K	Buy	1,001 +1	+0.1%	+$87	﹤0.01%	391
2020 Q3	$66K	Hold	1,000	–	–	0.01%	324
2020 Q2	$50K	Buy	+1,000	New	+$44.6K	0.01%	320

Other funds holding FSLR

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Pathstone Family Office increased its First Solar (FSLR) stake by 14% in Q3 2023, buying an estimated $519K and bringing the position to 22,080 shares worth $3.57M. The position accounts for 0.03% of the portfolio, ranked #343.

Pathstone Family Office first reported a position in FSLR in Q2 2020 and has held it in 14 quarters since. The position peaked at $7.01M in Q4 2022. 738 funds tracked by Wall St. Rank hold FSLR as of Q3 2023.

Pathstone Family Office held 22,080 shares of First Solar worth $3.57M as of Q3 2023.
Pathstone Family Office bought 2,780 First Solar shares in Q3 2023, an estimated $519K.
First Solar made up 0.03% of Pathstone Family Office's portfolio in Q3 2023, its #343 holding.
Pathstone Family Office first reported a position in First Solar in Q2 2020 and has held it in 14 quarters since.
Pathstone Family Office's First Solar position peaked at $7.01M in Q4 2022.
738 funds tracked by Wall St. Rank held First Solar as of Q3 2023.

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