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Cary Street Partners Investment Advisory’s STAG Industrial STAG Stock Holding History

Cary Street Partners Investment Advisory’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
-200
Closed -$6.9K – 1664
2023
Q3 		$6.9K Buy
+200
New +$7.26K ﹤0.01% 1397
2023
Q1 		– Sell
-192
Closed -$6.2K – 1722
2022
Q4 		$6.2K Buy
+192
New +$6.01K ﹤0.01% 1276
2020
Q4 		– Sell
-200
Closed -$6K – 804
2020
Q3 		$6K Buy
+200
New +$6.31K ﹤0.01% 829

Other funds holding STAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cary Street Partners Investment Advisory's STAG Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of STAG Industrial (STAG) in Q4 2023, closing a stake of 200 shares — an estimated $6.9K sold.

Cary Street Partners Investment Advisory first reported a position in STAG in Q3 2020 and held it in 3 quarters. The position peaked at $6.9K in Q3 2023. 515 funds tracked by Wall St. Rank hold STAG as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining STAG Industrial position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 200 STAG Industrial shares in Q4 2023, an estimated $6.9K.
  • Cary Street Partners Investment Advisory first reported a position in STAG Industrial in Q3 2020 and held it in 3 quarters.
  • Cary Street Partners Investment Advisory's STAG Industrial position peaked at $6.9K in Q3 2023.
  • 515 funds tracked by Wall St. Rank held STAG Industrial as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.