ASN
SQBG

Advisory Services Network’s Sequential Brands Group, Inc. SQBG Stock Holding History

Advisory Services Network’s Portfolio SQBG Stock Details SQBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1
Closed – – 3037
2020
Q1 		$0 Buy
+1
New +$11 ﹤0.01% 3402

Other funds holding SQBG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Advisory Services Network's SQBG Position: Q2 2020 in Review

Advisory Services Network sold out of Sequential Brands Group, Inc. (SQBG) in Q2 2020, closing a stake of 1 share.

Advisory Services Network first reported a position in SQBG in Q1 2020 and held it in 1 quarter. The position peaked at $0 in Q1 2020. 32 funds tracked by Wall St. Rank hold SQBG as of Q2 2020.

  • Advisory Services Network reported no remaining Sequential Brands Group, Inc. position as of Q2 2020 after selling out during the quarter.
  • Advisory Services Network sold 1 Sequential Brands Group, Inc. share in Q2 2020.
  • Advisory Services Network first reported a position in Sequential Brands Group, Inc. in Q1 2020 and held it in 1 quarter.
  • Advisory Services Network's Sequential Brands Group, Inc. position peaked at $0 in Q1 2020.
  • 32 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q2 2020.

Based on Advisory Services Network's 13F filing for Q2 2020, filed 10 Aug 2020.