Pathstone Holdings’s Forward Air FWRD Stock Holding History

Pathstone Holdings’s Portfolio FWRD Stock Details FWRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,530	Closed	-$285K	–	2320
2023 Q4	$285K	Buy	+4,530	New	+$305K	﹤0.01%	1866

Other funds holding FWRD

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

CCG

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

RPM

Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Pathstone Holdings's FWRD Position: Q1 2024 in Review

Pathstone Holdings sold out of Forward Air (FWRD) in Q1 2024, closing a stake of 4,530 shares — an estimated $285K sold.

Pathstone Holdings first reported a position in FWRD in Q4 2023 and held it in 1 quarter. The position peaked at $285K in Q4 2023. 225 funds tracked by Wall St. Rank hold FWRD as of Q1 2024.

Pathstone Holdings reported no remaining Forward Air position as of Q1 2024 after selling out during the quarter.
Pathstone Holdings sold 4,530 Forward Air shares in Q1 2024, an estimated $285K.
Pathstone Holdings first reported a position in Forward Air in Q4 2023 and held it in 1 quarter.
Pathstone Holdings's Forward Air position peaked at $285K in Q4 2023.
225 funds tracked by Wall St. Rank held Forward Air as of Q1 2024.

Based on Pathstone Holdings's 13F filing for Q1 2024, filed 13 May 2024.