PFO
XYZ

Pathstone Family Office’s Block Inc XYZ Stock Holding History

Pathstone Family Office’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$1.45M Buy
31,768
+5,394
+20% +$334K 0.01% 566
2023
Q2 		$1.82M Buy
26,374
+785
+3% +$49K 0.03% 335
2023
Q1 		$1.76M Sell
25,589
-42,949
-63% -$3.21M 0.03% 310
2022
Q4 		$3.96M Sell
68,538
-601
-0.9% -$37.1K 0.03% 325
2022
Q3 		$3.91M Buy
69,139
+36,094
+109% +$2.56M 0.04% 274
2022
Q2 		$2.03M Buy
33,045
+3,528
+12% +$322K 0.04% 213
2022
Q1 		$4.01M Buy
29,517
+10,133
+52% +$1.23M 0.09% 106
2021
Q4 		$3.13M Buy
19,384
+127
+0.7% +$27.5K 0.08% 128
2021
Q3 		$4.62M Buy
19,257
+277
+1% +$71.2K 0.13% 78
2021
Q2 		$4.63M Sell
18,980
-1,572
-8% -$365K 0.14% 79
2021
Q1 		$4.67M Buy
20,552
+6,478
+46% +$1.52M 0.16% 72
2020
Q4 		$3.06M Sell
14,074
-108
-0.8% -$21.1K 0.13% 68
2020
Q3 		$2.31M Hold
14,182
– – 0.25% 54
2020
Q2 		$1.49M Sell
14,182
-155
-1% -$11.9K 0.18% 63
2020
Q1 		$751K Hold
14,337
– – 0.11% 88
2019
Q4 		$8.97M Buy
14,337
+325
+2% +$20.8K 0.1% 77
2019
Q3 		$868K Hold
14,012
– – 0.11% 71
2019
Q2 		$1.02M Buy
14,012
+13,053
+1,361% +$912K 0.12% 79
2019
Q1 		$71K Buy
959
+632
+193% +$45.8K 0.01% 263
2018
Q4 		$18K Hold
327
– – 0.01% 274
2018
Q3 		$32K Sell
327
-327
-50% -$25.2K 0.01% 123
2018
Q2 		$40K Buy
654
+327
+100% +$18K 0.03% 83
2018
Q1 		$16K Hold
327
– – 0.01% 183
2017
Q4 		$11K Hold
327
– – 0.01% 106
2017
Q3 		$9K Hold
327
– – 0.01% 145
2017
Q2 		$8K Hold
327
– – ﹤0.01% 334
2017
Q1 		$6K Buy
+327
New +$5.12K ﹤0.01% 319
2016
Q4 		– Sell
-327
Closed -$4K – 209
2016
Q3 		$4K Buy
+327
New +$3.57K ﹤0.01% 174

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

Pathstone Family Office increased its Block Inc (XYZ) stake by 20% in Q3 2023, buying an estimated $334K and bringing the position to 31,768 shares worth $1.45M. The position accounts for 0.01% of the portfolio, ranked #566.

Pathstone Family Office first reported a position in XYZ in Q3 2016 and has held it in 28 quarters since. The position peaked at $8.97M in Q4 2019. 886 funds tracked by Wall St. Rank hold XYZ as of Q3 2023.

  • Pathstone Family Office held 31,768 shares of Block Inc worth $1.45M as of Q3 2023.
  • Pathstone Family Office bought 5,394 Block Inc shares in Q3 2023, an estimated $334K.
  • Block Inc made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #566 holding.
  • Pathstone Family Office first reported a position in Block Inc in Q3 2016 and has held it in 28 quarters since.
  • Pathstone Family Office's Block Inc position peaked at $8.97M in Q4 2019.
  • 886 funds tracked by Wall St. Rank held Block Inc as of Q3 2023.

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