EI
STAG icon

Ellevest Inc’s STAG Industrial STAG Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-1,652
Closed -$55.9K – 1452
2023
Q1 		$55.9K Buy
1,652
+135
+9% +$4.61K ﹤0.01% 576
2022
Q4 		$49K Buy
1,517
+144
+10% +$4.51K ﹤0.01% 605
2022
Q3 		$39K Buy
1,373
+1,210
+742% +$38.1K ﹤0.01% 647
2022
Q2 		$5K Buy
163
+56
+52% +$1.99K ﹤0.01% 1025
2022
Q1 		$4K Sell
107
-8
-7% -$330 ﹤0.01% 1099
2021
Q4 		$6K Buy
115
+8
+7% +$349 ﹤0.01% 967
2021
Q3 		$4K Hold
107
– – ﹤0.01% 1027
2021
Q2 		$4K Hold
107
– – ﹤0.01% 945
2021
Q1 		$4K Hold
107
– – ﹤0.01% 963
2020
Q4 		$3K Sell
107
-458
-81% -$14.3K ﹤0.01% 931
2020
Q3 		$17K Buy
565
+243
+75% +$7.67K ﹤0.01% 558
2020
Q2 		$9K Buy
322
+247
+329% +$6.5K ﹤0.01% 646
2020
Q1 		$2K Buy
+75
New +$2.18K ﹤0.01% 794

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
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ellevest Inc's STAG Position: Q2 2023 in Review

Ellevest Inc sold out of STAG Industrial (STAG) in Q2 2023, closing a stake of 1,652 shares — an estimated $55.9K sold.

Ellevest Inc first reported a position in STAG in Q1 2020 and held it in 13 quarters. The position peaked at $55.9K in Q1 2023. 497 funds tracked by Wall St. Rank hold STAG as of Q2 2023.

  • Ellevest Inc reported no remaining STAG Industrial position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 1,652 STAG Industrial shares in Q2 2023, an estimated $55.9K.
  • Ellevest Inc first reported a position in STAG Industrial in Q1 2020 and held it in 13 quarters.
  • Ellevest Inc's STAG Industrial position peaked at $55.9K in Q1 2023.
  • 497 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.