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Foster & Motley’s STAG Industrial STAG Stock Holding History

Foster & Motley’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
Q4 		– Sell
-13,476
Closed -$465K – 394
2023
Q3 		$465K Sell
13,476
-56,193
-81% -$2.04M 0.04% 277
2023
Q2 		$2.5M Sell
69,669
-7,028
-9% -$243K 0.19% 142
2023
Q1 		$2.59M Sell
76,697
-2,644
-3% -$90.2K 0.21% 127
2022
Q4 		$2.56M Sell
79,341
-9,665
-11% -$303K 0.22% 126
2022
Q3 		$2.53M Sell
89,006
-9,943
-10% -$313K 0.24% 113
2022
Q2 		$3.06M Buy
98,949
+40,695
+70% +$1.44M 0.27% 96
2022
Q1 		$2.41M Buy
+58,254
New +$2.4M 0.19% 125

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Foster & Motley's STAG Position: Q4 2023 in Review

Foster & Motley sold out of STAG Industrial (STAG) in Q4 2023, closing a stake of 13,476 shares — an estimated $465K sold.

Foster & Motley first reported a position in STAG in Q1 2022 and held it in 7 quarters. The position peaked at $3.06M in Q2 2022. 515 funds tracked by Wall St. Rank hold STAG as of Q4 2023.

  • Foster & Motley reported no remaining STAG Industrial position as of Q4 2023 after selling out during the quarter.
  • Foster & Motley sold 13,476 STAG Industrial shares in Q4 2023, an estimated $465K.
  • Foster & Motley first reported a position in STAG Industrial in Q1 2022 and held it in 7 quarters.
  • Foster & Motley's STAG Industrial position peaked at $3.06M in Q2 2022.
  • 515 funds tracked by Wall St. Rank held STAG Industrial as of Q4 2023.

Based on Foster & Motley's 13F filing for Q4 2023, filed 1 Feb 2024.