ClearBridge Investments
SRI icon

ClearBridge Investments’s Stoneridge SRI Stock Holding History

ClearBridge Investments’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
2023
Q3 		– Sell
-112,266
Closed -$2.12M – 709
2023
Q2 		$2.12M Sell
112,266
-4,315
-4% -$75.7K ﹤0.01% 593
2023
Q1 		$2.18M Buy
116,581
+48,376
+71% +$1.04M ﹤0.01% 599
2022
Q4 		$1.47M Sell
68,205
-2,930
-4% -$62.7K ﹤0.01% 647
2022
Q3 		$1.21M Hold
71,135
– – ﹤0.01% 664
2022
Q2 		$1.22M Sell
71,135
-26
-0% -$494 ﹤0.01% 676
2022
Q1 		$1.48M Buy
+71,161
New +$1.31M ﹤0.01% 687

Other funds holding SRI

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ClearBridge Investments's SRI Position: Q3 2023 in Review

ClearBridge Investments sold out of Stoneridge (SRI) in Q3 2023, closing a stake of 112,266 shares — an estimated $2.12M sold.

ClearBridge Investments first reported a position in SRI in Q1 2022 and held it in 6 quarters. The position peaked at $2.18M in Q1 2023. 117 funds tracked by Wall St. Rank hold SRI as of Q3 2023.

  • ClearBridge Investments reported no remaining Stoneridge position as of Q3 2023 after selling out during the quarter.
  • ClearBridge Investments sold 112,266 Stoneridge shares in Q3 2023, an estimated $2.12M.
  • ClearBridge Investments first reported a position in Stoneridge in Q1 2022 and held it in 6 quarters.
  • ClearBridge Investments's Stoneridge position peaked at $2.18M in Q1 2023.
  • 117 funds tracked by Wall St. Rank held Stoneridge as of Q3 2023.

Based on ClearBridge Investments's 13F filing for Q3 2023, filed 13 Nov 2023.