Focused Wealth Management’s SunOpta STKL Stock Holding History

Focused Wealth Management’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
2025 Q1	–	Sell	-10,290	Closed	-$79.2K	–	216
2024 Q4	$79.2K	Hold	10,290	–	–	0.01%	168
2024 Q3	$65.7K	Sell	10,290 -600	-6%	-$3.52K	0.01%	225
2024 Q2	$58.8K	Hold	10,890	–	–	0.01%	211
2024 Q1	$74.8K	Hold	10,890	–	–	0.01%	189
2023 Q4	$59.6K	Sell	10,890 -700	-6%	-$3.06K	0.01%	284
2023 Q3	$39.1K	Hold	11,590	–	–	0.01%	321
2023 Q2	$77.5K	Hold	11,590	–	–	0.01%	242
2023 Q1	$89.2K	Hold	11,590	–	–	0.02%	213
2022 Q4	$97.8K	Buy	11,590 +6,000	+107%	+$56.7K	0.02%	197
2022 Q3	$51K	Hold	5,590	–	–	0.01%	276
2022 Q2	$43K	Hold	5,590	–	–	0.01%	306
2022 Q1	$28K	Hold	5,590	–	–	﹤0.01%	386
2021 Q4	$39K	Sell	5,590 -6,706	-55%	-$48.5K	0.01%	403
2021 Q3	$110K	Sell	12,296 -2,800	-19%	-$28.3K	0.02%	278
2021 Q2	$185K	Buy	15,096 +4,500	+42%	+$58.7K	0.03%	179
2021 Q1	$157K	Buy	+10,596	New	+$152K	0.03%	199

Other funds holding STKL

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Focused Wealth Management's STKL Position: Q1 2025 in Review

Focused Wealth Management sold out of SunOpta (STKL) in Q1 2025, closing a stake of 10,290 shares — an estimated $79.2K sold.

Focused Wealth Management first reported a position in STKL in Q1 2021 and held it in 16 quarters. The position peaked at $185K in Q2 2021. 209 funds tracked by Wall St. Rank hold STKL as of Q1 2025.

Focused Wealth Management reported no remaining SunOpta position as of Q1 2025 after selling out during the quarter.
Focused Wealth Management sold 10,290 SunOpta shares in Q1 2025, an estimated $79.2K.
Focused Wealth Management first reported a position in SunOpta in Q1 2021 and held it in 16 quarters.
Focused Wealth Management's SunOpta position peaked at $185K in Q2 2021.
209 funds tracked by Wall St. Rank held SunOpta as of Q1 2025.

Based on Focused Wealth Management's 13F filing for Q1 2025, filed 1 May 2025.