Dupont Capital Management’s STAG Industrial STAG Stock Holding History

Dupont Capital Management’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 Q1	–	Sell	-35,669	Closed	-$1.15M	–	1162
2022 Q4	$1.15M	Buy	35,669 +2,160	+6%	+$67.7K	0.05%	289
2022 Q3	$953K	Buy	33,509 +13,969	+71%	+$440K	0.06%	431
2022 Q2	$603K	Sell	19,540 -13,862	-42%	-$491K	0.03%	634
2022 Q1	$1.38M	Buy	33,402 +19,740	+144%	+$815K	0.06%	368
2021 Q4	$655K	Buy	13,662 +1,151	+9%	+$50.2K	0.02%	703
2021 Q3	$491K	Sell	12,511 -1,770	-12%	-$72.3K	0.02%	874
2021 Q2	$535K	Hold	14,281	–	–	0.01%	933
2021 Q1	$480K	Sell	14,281 -2,929	-17%	-$93.5K	0.01%	965
2020 Q4	$539K	Sell	17,210 -1,285	-7%	-$40.2K	0.01%	813
2020 Q3	$564K	Buy	+18,495	New	+$584K	0.01%	698
2017 Q2	–	Sell	-19,104	Closed	-$478K	–	988
2017 Q1	$478K	Buy	+19,104	New	+$466K	0.01%	710

Other funds holding STAG

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dupont Capital Management's STAG Position: Q1 2023 in Review

Dupont Capital Management sold out of STAG Industrial (STAG) in Q1 2023, closing a stake of 35,669 shares — an estimated $1.15M sold.

Dupont Capital Management first reported a position in STAG in Q1 2017 and held it in 11 quarters. The position peaked at $1.38M in Q1 2022. 457 funds tracked by Wall St. Rank hold STAG as of Q1 2023.

Dupont Capital Management reported no remaining STAG Industrial position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 35,669 STAG Industrial shares in Q1 2023, an estimated $1.15M.
Dupont Capital Management first reported a position in STAG Industrial in Q1 2017 and held it in 11 quarters.
Dupont Capital Management's STAG Industrial position peaked at $1.38M in Q1 2022.
457 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.