DI
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DFPG Investments’s STAG Industrial STAG Stock Holding History

DFPG Investments’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
Q3 		– Sell
-7,613
Closed -$285K – 630
2023
Q2 		$285K Sell
7,613
-13,695
-64% -$473K 0.03% 480
2023
Q1 		$721K Buy
21,308
+15,411
+261% +$526K 0.08% 263
2022
Q4 		$205K Buy
+5,897
New +$185K 0.03% 416

Other funds holding STAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

DFPG Investments's STAG Position: Q3 2023 in Review

DFPG Investments sold out of STAG Industrial (STAG) in Q3 2023, closing a stake of 7,613 shares — an estimated $285K sold.

DFPG Investments first reported a position in STAG in Q4 2022 and held it in 3 quarters. The position peaked at $721K in Q1 2023. 491 funds tracked by Wall St. Rank hold STAG as of Q3 2023.

  • DFPG Investments reported no remaining STAG Industrial position as of Q3 2023 after selling out during the quarter.
  • DFPG Investments sold 7,613 STAG Industrial shares in Q3 2023, an estimated $285K.
  • DFPG Investments first reported a position in STAG Industrial in Q4 2022 and held it in 3 quarters.
  • DFPG Investments's STAG Industrial position peaked at $721K in Q1 2023.
  • 491 funds tracked by Wall St. Rank held STAG Industrial as of Q3 2023.

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