EI
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Ethic Inc’s STAG Industrial STAG Stock Holding History

Ethic 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
Q3 		– Sell
-7,329
Closed -$263K – 1055
2023
Q2 		$263K Sell
7,329
-35
-0.5% -$1.21K 0.01% 826
2023
Q1 		$249K Buy
7,364
+1,119
+18% +$38.2K 0.01% 837
2022
Q4 		$202K Buy
+6,245
New +$196K 0.01% 831

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

Ethic Inc's STAG Position: Q3 2023 in Review

Ethic Inc sold out of STAG Industrial (STAG) in Q3 2023, closing a stake of 7,329 shares — an estimated $263K sold.

Ethic Inc first reported a position in STAG in Q4 2022 and held it in 3 quarters. The position peaked at $263K in Q2 2023. 491 funds tracked by Wall St. Rank hold STAG as of Q3 2023.

  • Ethic Inc reported no remaining STAG Industrial position as of Q3 2023 after selling out during the quarter.
  • Ethic Inc sold 7,329 STAG Industrial shares in Q3 2023, an estimated $263K.
  • Ethic Inc first reported a position in STAG Industrial in Q4 2022 and held it in 3 quarters.
  • Ethic Inc's STAG Industrial position peaked at $263K in Q2 2023.
  • 491 funds tracked by Wall St. Rank held STAG Industrial as of Q3 2023.

Based on Ethic Inc's 13F filing for Q3 2023, filed 14 Nov 2023.