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Newbridge Financial Services Group’s Box BOX Stock Holding History

Newbridge Financial Services Group’s Portfolio BOX Stock Details BOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-530
Closed -$17.3K – 1145
2024
Q3 		$17.3K Sell
530
-1,275
-71% -$37.2K 0.01% 374
2024
Q2 		$47.7K Hold
1,805
– – 0.02% 387
2024
Q1 		$51.1K Hold
1,805
– – 0.02% 392
2023
Q4 		$46.2K Hold
1,805
– – 0.02% 407
2023
Q3 		$43.7K Hold
1,805
– – 0.02% 442
2023
Q2 		$53K Sell
1,805
-25
-1% -$692 0.03% 441
2023
Q1 		$49K Hold
1,830
– – 0.03% 473
2022
Q4 		$57K Hold
1,830
– – 0.03% 422
2022
Q3 		$45K Hold
1,830
– – 0.03% 473
2022
Q2 		$46K Sell
1,830
-234
-11% -$6.54K 0.03% 416
2022
Q1 		$60K Buy
2,064
+530
+35% +$13.9K 0.03% 425
2021
Q4 		$40K Sell
1,534
-740
-33% -$19.1K 0.02% 525
2021
Q3 		$54K Sell
2,274
-14
-0.6% -$344 0.03% 392
2021
Q2 		$58K Buy
2,288
+324
+16% +$7.55K 0.04% 393
2021
Q1 		$45K Sell
1,964
-195
-9% -$3.8K 0.03% 414
2020
Q4 		$39K Buy
2,159
+35
+2% +$610 0.03% 384
2020
Q3 		$37K Buy
+2,124
New +$39.2K 0.04% 360

Other funds holding BOX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Newbridge Financial Services Group's BOX Position: Q4 2024 in Review

Newbridge Financial Services Group sold out of Box (BOX) in Q4 2024, closing a stake of 530 shares — an estimated $17.3K sold.

Newbridge Financial Services Group first reported a position in BOX in Q3 2020 and held it in 17 quarters. The position peaked at $60K in Q1 2022. 400 funds tracked by Wall St. Rank hold BOX as of Q4 2024.

  • Newbridge Financial Services Group reported no remaining Box position as of Q4 2024 after selling out during the quarter.
  • Newbridge Financial Services Group sold 530 Box shares in Q4 2024, an estimated $17.3K.
  • Newbridge Financial Services Group first reported a position in Box in Q3 2020 and held it in 17 quarters.
  • Newbridge Financial Services Group's Box position peaked at $60K in Q1 2022.
  • 400 funds tracked by Wall St. Rank held Box as of Q4 2024.

Based on Newbridge Financial Services Group's 13F filing for Q4 2024, filed 28 Jan 2025.