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Liberty Mutual Group Asset Management’s STAG Industrial STAG Stock Holding History

Liberty Mutual Group 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
2024
Q4 		– Sell
-65,041
Closed -$2.54M – 45
2024
Q3 		$2.54M Sell
65,041
-7,153
-10% -$280K 0.39% 36
2024
Q2 		$2.6M Buy
72,194
+6,739
+10% +$240K 0.38% 36
2024
Q1 		$2.52M Hold
65,455
– – 0.72% 37
2023
Q4 		$2.57M Hold
65,455
– – 0.74% 34
2023
Q3 		$2.26M Hold
65,455
– – 0.63% 37
2023
Q2 		$2.35M Buy
65,455
+18,169
+38% +$628K 0.6% 41
2023
Q1 		$1.6M Hold
47,286
– – 0.36% 62
2022
Q4 		$1.53M Buy
47,286
+4,443
+10% +$139K 0.41% 68
2022
Q3 		$1.22M Sell
42,843
-12,234
-22% -$385K 0.37% 75
2022
Q2 		$1.7M Buy
55,077
+3,014
+6% +$107K 0.25% 74
2022
Q1 		$2.15M Buy
+52,063
New +$2.15M 0.08% 92

Other funds holding STAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Liberty Mutual Group Asset Management's STAG Position: Q4 2024 in Review

Liberty Mutual Group Asset Management sold out of STAG Industrial (STAG) in Q4 2024, closing a stake of 65,041 shares — an estimated $2.54M sold.

Liberty Mutual Group Asset Management first reported a position in STAG in Q1 2022 and held it in 11 quarters. The position peaked at $2.6M in Q2 2024. 520 funds tracked by Wall St. Rank hold STAG as of Q4 2024.

  • Liberty Mutual Group Asset Management reported no remaining STAG Industrial position as of Q4 2024 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 65,041 STAG Industrial shares in Q4 2024, an estimated $2.54M.
  • Liberty Mutual Group Asset Management first reported a position in STAG Industrial in Q1 2022 and held it in 11 quarters.
  • Liberty Mutual Group Asset Management's STAG Industrial position peaked at $2.6M in Q2 2024.
  • 520 funds tracked by Wall St. Rank held STAG Industrial as of Q4 2024.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.