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Innovis Asset Management’s STAG Industrial STAG Stock Holding History

Innovis Asset Management’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
Q1 		– Sell
-12,194
Closed -$394K – 170
2022
Q4 		$394K Buy
+12,194
New +$382K 0.18% 78

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Innovis Asset Management's STAG Position: Q1 2023 in Review

Innovis Asset Management sold out of STAG Industrial (STAG) in Q1 2023, closing a stake of 12,194 shares — an estimated $394K sold.

Innovis Asset Management first reported a position in STAG in Q4 2022 and held it in 1 quarter. The position peaked at $394K in Q4 2022. 457 funds tracked by Wall St. Rank hold STAG as of Q1 2023.

  • Innovis Asset Management reported no remaining STAG Industrial position as of Q1 2023 after selling out during the quarter.
  • Innovis Asset Management sold 12,194 STAG Industrial shares in Q1 2023, an estimated $394K.
  • Innovis Asset Management first reported a position in STAG Industrial in Q4 2022 and held it in 1 quarter.
  • Innovis Asset Management's STAG Industrial position peaked at $394K in Q4 2022.
  • 457 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2023.

Based on Innovis Asset Management's 13F filing for Q1 2023, filed 10 May 2023.