FFA
STKL

Frazier Financial Advisors’s SunOpta STKL Stock Holding History

Frazier Financial Advisors’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
2024
Q3 		– Sell
-114
Closed -$616 – 1023
2024
Q2 		$616 Sell
114
-1,068
-90% -$6.27K ﹤0.01% 888
2024
Q1 		$8.12K Buy
+1,182
New +$7.3K 0.01% 468

Other funds holding STKL

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Frazier Financial Advisors's STKL Position: Q3 2024 in Review

Frazier Financial Advisors sold out of SunOpta (STKL) in Q3 2024, closing a stake of 114 shares — an estimated $616 sold.

Frazier Financial Advisors first reported a position in STKL in Q1 2024 and held it in 2 quarters. The position peaked at $8.12K in Q1 2024. 194 funds tracked by Wall St. Rank hold STKL as of Q3 2024.

  • Frazier Financial Advisors reported no remaining SunOpta position as of Q3 2024 after selling out during the quarter.
  • Frazier Financial Advisors sold 114 SunOpta shares in Q3 2024, an estimated $616.
  • Frazier Financial Advisors first reported a position in SunOpta in Q1 2024 and held it in 2 quarters.
  • Frazier Financial Advisors's SunOpta position peaked at $8.12K in Q1 2024.
  • 194 funds tracked by Wall St. Rank held SunOpta as of Q3 2024.

Based on Frazier Financial Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.