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Ipswich Investment Management’s STAG Industrial STAG Stock Holding History

Ipswich Investment 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
2024
Q3 		– Sell
-39,031
Closed -$1.41M – 194
2024
Q2 		$1.41M Sell
39,031
-13,025
-25% -$463K 0.33% 70
2024
Q1 		$2M Buy
52,056
+29,010
+126% +$1.1M 0.47% 53
2023
Q4 		$905K Buy
23,046
+2,160
+10% +$76.7K 0.23% 93
2023
Q3 		$721K Buy
20,886
+300
+1% +$10.9K 0.2% 104
2023
Q2 		$739K Sell
20,586
-160
-0.8% -$5.53K 0.19% 106
2023
Q1 		$702K Sell
20,746
-415
-2% -$14.2K 0.19% 107
2022
Q4 		$684K Sell
21,161
-2,665
-11% -$83.5K 0.2% 105
2022
Q3 		$677K Sell
23,826
-1,999
-8% -$63K 0.22% 101
2022
Q2 		$797K Buy
25,825
+600
+2% +$21.3K 0.23% 100
2022
Q1 		$1.04M Buy
25,225
+3,065
+14% +$127K 0.26% 93
2021
Q4 		$1.06M Buy
+22,160
New +$966K 0.25% 95

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ipswich Investment Management's STAG Position: Q3 2024 in Review

Ipswich Investment Management sold out of STAG Industrial (STAG) in Q3 2024, closing a stake of 39,031 shares — an estimated $1.41M sold.

Ipswich Investment Management first reported a position in STAG in Q4 2021 and held it in 11 quarters. The position peaked at $2M in Q1 2024. 517 funds tracked by Wall St. Rank hold STAG as of Q3 2024.

  • Ipswich Investment Management reported no remaining STAG Industrial position as of Q3 2024 after selling out during the quarter.
  • Ipswich Investment Management sold 39,031 STAG Industrial shares in Q3 2024, an estimated $1.41M.
  • Ipswich Investment Management first reported a position in STAG Industrial in Q4 2021 and held it in 11 quarters.
  • Ipswich Investment Management's STAG Industrial position peaked at $2M in Q1 2024.
  • 517 funds tracked by Wall St. Rank held STAG Industrial as of Q3 2024.

Based on Ipswich Investment Management's 13F filing for Q3 2024, filed 6 Nov 2024.