Pathstone Family Office’s Landstar System LSTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$687K	Buy	3,882 +867	+29%	+$166K	0.01%	877
2023 Q2	$581K	Sell	3,015 -762	-20%	-$138K	0.01%	694
2023 Q1	$679K	Sell	3,777 -5,295	-58%	-$931K	0.01%	570
2022 Q4	$1.33M	Buy	9,072 +1,407	+18%	+$226K	0.01%	656
2022 Q3	$1.11M	Buy	7,665 +4,624	+152%	+$689K	0.01%	680
2022 Q2	$442K	Buy	3,041 +241	+9%	+$35.9K	0.01%	631
2022 Q1	$422K	Sell	2,800 -372	-12%	-$59.1K	0.01%	613
2021 Q4	$568K	Buy	3,172 +9	+0.3%	+$1.54K	0.01%	509
2021 Q3	$499K	Buy	3,163 +516	+19%	+$82.4K	0.01%	515
2021 Q2	$418K	Buy	2,647 +652	+33%	+$110K	0.01%	538
2021 Q1	$329K	Buy	+1,995	New	+$310K	0.01%	458
2019 Q2	–	Sell	-50	Closed	-$5K	–	785
2019 Q1	$5K	Buy	+50	New	+$5.27K	﹤0.01%	595

Other funds holding LSTR

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

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

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

Pathstone Family Office increased its Landstar System (LSTR) stake by 29% in Q3 2023, buying an estimated $166K and bringing the position to 3,882 shares worth $687K. The position accounts for 0.01% of the portfolio, ranked #877.

Pathstone Family Office first reported a position in LSTR in Q1 2019 and has held it in 12 quarters since. The position peaked at $1.33M in Q4 2022. 467 funds tracked by Wall St. Rank hold LSTR as of Q3 2023.

Pathstone Family Office held 3,882 shares of Landstar System worth $687K as of Q3 2023.
Pathstone Family Office bought 867 Landstar System shares in Q3 2023, an estimated $166K.
Landstar System made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #877 holding.
Pathstone Family Office first reported a position in Landstar System in Q1 2019 and has held it in 12 quarters since.
Pathstone Family Office's Landstar System position peaked at $1.33M in Q4 2022.
467 funds tracked by Wall St. Rank held Landstar System as of Q3 2023.

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