Pathway Financial Advisers’s DigitalOcean DOCN Stock Holding History

Pathway Financial Advisers’s Portfolio DOCN Stock Details DOCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4	Closed	-$152	–	436
2024 Q1	$152	Hold	4	–	–	﹤0.01%	445
2023 Q4	$147	Hold	4	–	–	﹤0.01%	462
2023 Q3	$96	Buy	+4	New	+$142	﹤0.01%	476
2023 Q1	$157	Hold	4	–	–	﹤0.01%	488
2022 Q4	$102	Buy	+4	New	+$125	﹤0.01%	557

Other funds holding DOCN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

IVSFI

IA Venture Strategies Fund II New York $4.08M AUM 174.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Pathway Financial Advisers's DOCN Position: Q2 2024 in Review

Pathway Financial Advisers sold out of DigitalOcean (DOCN) in Q2 2024, closing a stake of 4 shares — an estimated $152 sold.

Pathway Financial Advisers first reported a position in DOCN in Q4 2022 and held it in 5 quarters. The position peaked at $157 in Q1 2023. 271 funds tracked by Wall St. Rank hold DOCN as of Q2 2024.

Pathway Financial Advisers reported no remaining DigitalOcean position as of Q2 2024 after selling out during the quarter.
Pathway Financial Advisers sold 4 DigitalOcean shares in Q2 2024, an estimated $152.
Pathway Financial Advisers first reported a position in DigitalOcean in Q4 2022 and held it in 5 quarters.
Pathway Financial Advisers's DigitalOcean position peaked at $157 in Q1 2023.
271 funds tracked by Wall St. Rank held DigitalOcean as of Q2 2024.

Based on Pathway Financial Advisers's 13F filing for Q2 2024, filed 20 Aug 2024.