Newbridge Financial Services Group’s Laird Superfood LSF Stock Holding History

Newbridge Financial Services Group’s Portfolio LSF Stock Details LSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-800	Closed	-$824	–	1265
2023 Q3	$824	Hold	800	–	–	﹤0.01%	1170
2023 Q2	$636	Hold	800	–	–	﹤0.01%	1245
2023 Q1	$648	Sell	800 -1,350	-63%	-$1.42K	﹤0.01%	1309
2022 Q4	$1.81K	Hold	2,150	–	–	﹤0.01%	1228
2022 Q3	$4K	Hold	2,150	–	–	﹤0.01%	1082
2022 Q2	$4K	Sell	2,150 -1,000	-32%	-$2.73K	﹤0.01%	1057
2022 Q1	$11K	Hold	3,150	–	–	0.01%	916
2021 Q4	$41K	Sell	3,150 -495	-14%	-$7.65K	0.02%	519
2021 Q3	$70K	Sell	3,645 -2,250	-38%	-$51.7K	0.04%	332
2021 Q2	$176K	Hold	5,895	–	–	0.11%	194
2021 Q1	$221K	Sell	5,895 -1,050	-15%	-$44.6K	0.16%	147
2020 Q4	$329K	Sell	6,945 -70	-1%	-$3.3K	0.27%	85
2020 Q3	$322K	Buy	+7,015	New	+$304K	0.32%	70

Other funds holding LSF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newbridge Financial Services Group's LSF Position: Q4 2023 in Review

Newbridge Financial Services Group sold out of Laird Superfood (LSF) in Q4 2023, closing a stake of 800 shares — an estimated $824 sold.

Newbridge Financial Services Group first reported a position in LSF in Q3 2020 and held it in 13 quarters. The position peaked at $329K in Q4 2020. 23 funds tracked by Wall St. Rank hold LSF as of Q4 2023.

Newbridge Financial Services Group reported no remaining Laird Superfood position as of Q4 2023 after selling out during the quarter.
Newbridge Financial Services Group sold 800 Laird Superfood shares in Q4 2023, an estimated $824.
Newbridge Financial Services Group first reported a position in Laird Superfood in Q3 2020 and held it in 13 quarters.
Newbridge Financial Services Group's Laird Superfood position peaked at $329K in Q4 2020.
23 funds tracked by Wall St. Rank held Laird Superfood as of Q4 2023.

Based on Newbridge Financial Services Group's 13F filing for Q4 2023, filed 28 Mar 2024.