NFSG
NYC

Newbridge Financial Services Group’s American Strategic Investment Co NYC Stock Holding History

Newbridge Financial Services Group’s Portfolio NYC Stock Details NYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.5K Hold
156
– – ﹤0.01% 1099
2026
Q1 		$1.33K Buy
156
+129
+478% +$1.17K ﹤0.01% 1063
2025
Q4 		$224 Sell
27
-50
-65% -$433 ﹤0.01% 1134
2025
Q3 		$772 Hold
77
– – ﹤0.01% 1207
2025
Q2 		$1.01K Sell
77
-41
-35% -$447 ﹤0.01% 1197
2025
Q1 		$1.32K Sell
118
-13
-10% -$131 ﹤0.01% 926
2024
Q4 		$1.11K Buy
+131
New +$1.15K ﹤0.01% 1011
2024
Q3 		– Sell
-131
Closed -$1.25K – 958
2024
Q2 		$1.25K Hold
131
– – ﹤0.01% 985
2024
Q1 		$832 Hold
131
– – ﹤0.01% 1055
2023
Q4 		$1.04K Sell
131
-83
-39% -$688 ﹤0.01% 1015
2023
Q3 		$1.95K Buy
214
+133
+164% +$961 ﹤0.01% 1076
2023
Q2 		$641 Buy
81
+1
+1% +$9 ﹤0.01% 1244
2023
Q1 		$682 Sell
80
-1
-1% -$12 ﹤0.01% 1306
2022
Q4 		$1.15K Buy
81
+56
+224% +$1.21K ﹤0.01% 1285
2022
Q3 		$1K Hold
25
– – ﹤0.01% 1317
2022
Q2 		$1K Hold
25
– – ﹤0.01% 1289
2022
Q1 		$3K Hold
25
– – ﹤0.01% 1220
2021
Q4 		$2K Hold
25
– – ﹤0.01% 1254
2021
Q3 		$2K Hold
25
– – ﹤0.01% 1189
2021
Q2 		$3K Buy
+25
New +$2.07K ﹤0.01% 1226

Other funds holding NYC

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Newbridge Financial Services Group's NYC Position: Q2 2026 in Review

Newbridge Financial Services Group held its American Strategic Investment Co (NYC) position steady in Q2 2026 at 156 shares worth $1.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1099.

Newbridge Financial Services Group first reported a position in NYC in Q2 2021 and has held it in 20 quarters since. The position peaked at $3K in Q1 2022. 15 funds tracked by Wall St. Rank hold NYC as of Q2 2026.

  • Newbridge Financial Services Group held 156 shares of American Strategic Investment Co worth $1.5K as of Q2 2026.
  • Newbridge Financial Services Group left its American Strategic Investment Co share count unchanged in Q2 2026.
  • American Strategic Investment Co made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #1099 holding.
  • Newbridge Financial Services Group first reported a position in American Strategic Investment Co in Q2 2021 and has held it in 20 quarters since.
  • Newbridge Financial Services Group's American Strategic Investment Co position peaked at $3K in Q1 2022.
  • 15 funds tracked by Wall St. Rank held American Strategic Investment Co as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.