Bridgeworth’s Extra Space Storage EXR Stock Holding History

Bridgeworth’s Portfolio EXR Stock Details EXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$621K	Sell	3,875 -3	-0.1%	-$381	0.06%	93
2023 Q3	$471K	Buy	+3,878	New	+$521K	0.05%	98

Other funds holding EXR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bridgeworth's EXR Position: Q4 2023 in Review

Bridgeworth reduced its Extra Space Storage (EXR) stake by 0.08% in Q4 2023, selling an estimated $381 and leaving 3,875 shares worth $621K. The position accounts for 0.06% of the portfolio, ranked #93.

Bridgeworth first reported a position in EXR in Q3 2023 and has held it in 2 quarters since. 713 funds tracked by Wall St. Rank hold EXR as of Q4 2023.

Bridgeworth held 3,875 shares of Extra Space Storage worth $621K as of Q4 2023.
Bridgeworth sold 3 Extra Space Storage shares in Q4 2023, an estimated $381.
Extra Space Storage made up 0.06% of Bridgeworth's portfolio in Q4 2023, its #93 holding.
Bridgeworth first reported a position in Extra Space Storage in Q3 2023 and has held it in 2 quarters since.
713 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.