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Advisor Group’s Stoneridge SRI Stock Holding History

Advisor Group’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$12K Hold
389
– – ﹤0.01% 4254
2019
Q3 		$12K Buy
389
+289
+289% +$9.06K ﹤0.01% 4253
2019
Q2 		$3K Sell
100
-296
-75% -$8.76K ﹤0.01% 4887
2019
Q1 		$12K Hold
396
– – ﹤0.01% 4283
2018
Q4 		$9K Sell
396
-26
-6% -$661 ﹤0.01% 4272
2018
Q3 		$13K Sell
422
-1,185
-74% -$37.6K ﹤0.01% 4135
2018
Q2 		$56K Buy
1,607
+991
+161% +$30.1K ﹤0.01% 3012
2018
Q1 		$17K Sell
616
-21
-3% -$513 ﹤0.01% 3784
2017
Q4 		$14K Buy
637
+141
+28% +$3.15K ﹤0.01% 3907
2017
Q3 		$10K Buy
496
+14
+3% +$232 ﹤0.01% 3973
2017
Q2 		$7K Buy
482
+347
+257% +$5.82K ﹤0.01% 4110
2017
Q1 		$2K Hold
135
– – ﹤0.01% 4411
2016
Q4 		$2K Sell
135
-94
-41% -$1.59K ﹤0.01% 4244
2016
Q3 		$4K Sell
229
-68
-23% -$1.17K ﹤0.01% 4006
2016
Q2 		$4K Buy
+297
New +$4.48K ﹤0.01% 3893

Other funds holding SRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Advisor Group's SRI Position: Q4 2019 in Review

Advisor Group held its Stoneridge (SRI) position steady in Q4 2019 at 389 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #4254.

Advisor Group first reported a position in SRI in Q2 2016 and has held it in 15 quarters since. The position peaked at $56K in Q2 2018. 150 funds tracked by Wall St. Rank hold SRI as of Q4 2019.

  • Advisor Group held 389 shares of Stoneridge worth $12K as of Q4 2019.
  • Advisor Group left its Stoneridge share count unchanged in Q4 2019.
  • Stoneridge made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4254 holding.
  • Advisor Group first reported a position in Stoneridge in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Stoneridge position peaked at $56K in Q2 2018.
  • 150 funds tracked by Wall St. Rank held Stoneridge as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.