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Pathstone Family Office’s Shenandoah Telecom SHEN Stock Holding History

Pathstone Family Office’s Portfolio SHEN Stock Details SHEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$703K Buy
34,122
+276
+0.8% +$5.65K 0.01% 869
2023
Q2 		$658K Buy
33,846
+156
+0.5% +$3.06K 0.01% 634
2023
Q1 		$641K Sell
33,690
-20,722
-38% -$387K 0.01% 590
2022
Q4 		$847K Sell
54,412
-1,368
-2% -$25K 0.01% 865
2022
Q3 		$949K Buy
+55,780
New +$1.19M 0.01% 766

Other funds holding SHEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

Pathstone Family Office increased its Shenandoah Telecom (SHEN) stake by 0.82% in Q3 2023, buying an estimated $5.65K and bringing the position to 34,122 shares worth $703K. The position accounts for 0.01% of the portfolio, ranked #869.

Pathstone Family Office first reported a position in SHEN in Q3 2022 and has held it in 5 quarters since. The position peaked at $949K in Q3 2022. 131 funds tracked by Wall St. Rank hold SHEN as of Q3 2023.

  • Pathstone Family Office held 34,122 shares of Shenandoah Telecom worth $703K as of Q3 2023.
  • Pathstone Family Office bought 276 Shenandoah Telecom shares in Q3 2023, an estimated $5.65K.
  • Shenandoah Telecom made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #869 holding.
  • Pathstone Family Office first reported a position in Shenandoah Telecom in Q3 2022 and has held it in 5 quarters since.
  • Pathstone Family Office's Shenandoah Telecom position peaked at $949K in Q3 2022.
  • 131 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q3 2023.

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