CFN
STKL

Cordasco Financial Network’s SunOpta STKL Stock Holding History

Cordasco Financial Network’s Portfolio STKL Stock Details STKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,220
Closed -$2K – 475
2019
Q3 		$2K Hold
1,220
– – ﹤0.01% 443
2019
Q2 		$4K Hold
1,220
– – ﹤0.01% 393
2019
Q1 		$4K Buy
+1,220
New +$4.72K ﹤0.01% 388

Other funds holding STKL

AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Cordasco Financial Network's STKL Position: Q4 2019 in Review

Cordasco Financial Network sold out of SunOpta (STKL) in Q4 2019, closing a stake of 1,220 shares — an estimated $2K sold.

Cordasco Financial Network first reported a position in STKL in Q1 2019 and held it in 3 quarters. The position peaked at $4K in Q2 2019. 76 funds tracked by Wall St. Rank hold STKL as of Q4 2019.

  • Cordasco Financial Network reported no remaining SunOpta position as of Q4 2019 after selling out during the quarter.
  • Cordasco Financial Network sold 1,220 SunOpta shares in Q4 2019, an estimated $2K.
  • Cordasco Financial Network first reported a position in SunOpta in Q1 2019 and held it in 3 quarters.
  • Cordasco Financial Network's SunOpta position peaked at $4K in Q2 2019.
  • 76 funds tracked by Wall St. Rank held SunOpta as of Q4 2019.

Based on Cordasco Financial Network's 13F filing for Q4 2019, filed 22 Jan 2020.