Pathstone Holdings
VC icon

Pathstone Holdings’s Visteon VC Stock Holding History

Pathstone Holdings’s Portfolio VC Stock Details VC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,903
Closed -$203K – 2394
2024
Q2 		$203K Buy
1,903
+56
+3% +$6.19K ﹤0.01% 2144
2024
Q1 		$217K Sell
1,847
-141
-7% -$16.5K ﹤0.01% 2100
2023
Q4 		$248K Buy
+1,988
New +$246K ﹤0.01% 1948

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Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pathstone Holdings's VC Position: Q3 2024 in Review

Pathstone Holdings sold out of Visteon (VC) in Q3 2024, closing a stake of 1,903 shares — an estimated $203K sold.

Pathstone Holdings first reported a position in VC in Q4 2023 and held it in 3 quarters. The position peaked at $248K in Q4 2023. 286 funds tracked by Wall St. Rank hold VC as of Q3 2024.

  • Pathstone Holdings reported no remaining Visteon position as of Q3 2024 after selling out during the quarter.
  • Pathstone Holdings sold 1,903 Visteon shares in Q3 2024, an estimated $203K.
  • Pathstone Holdings first reported a position in Visteon in Q4 2023 and held it in 3 quarters.
  • Pathstone Holdings's Visteon position peaked at $248K in Q4 2023.
  • 286 funds tracked by Wall St. Rank held Visteon as of Q3 2024.

Based on Pathstone Holdings's 13F filing for Q3 2024, filed 7 Nov 2024.