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Baker Avenue Asset Management’s STAG Industrial STAG Stock Holding History

Baker Avenue Asset Management’s Portfolio STAG Stock Details STAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-39
Closed -$1.35K – 1337
2023
Q3 		$1.35K Hold
39
– – ﹤0.01% 1215
2023
Q2 		$1.4K Hold
39
– – ﹤0.01% 1073
2023
Q1 		$1.32K Hold
39
– – ﹤0.01% 1097
2022
Q4 		$1.26K Buy
+39
New +$1.22K ﹤0.01% 1036

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State Street
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baker Avenue Asset Management's STAG Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of STAG Industrial (STAG) in Q4 2023, closing a stake of 39 shares — an estimated $1.35K sold.

Baker Avenue Asset Management first reported a position in STAG in Q4 2022 and held it in 4 quarters. The position peaked at $1.4K in Q2 2023. 515 funds tracked by Wall St. Rank hold STAG as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining STAG Industrial position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 39 STAG Industrial shares in Q4 2023, an estimated $1.35K.
  • Baker Avenue Asset Management first reported a position in STAG Industrial in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's STAG Industrial position peaked at $1.4K in Q2 2023.
  • 515 funds tracked by Wall St. Rank held STAG Industrial as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.