NFSG
PAGS icon

Newbridge Financial Services Group’s PagSeguro Digital PAGS Stock Holding History

Newbridge Financial Services Group’s Portfolio PAGS Stock Details PAGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-245
Closed -$2.11K – 1281
2023
Q3 		$2.11K Hold
245
– – ﹤0.01% 1067
2023
Q2 		$2.31K Hold
245
– – ﹤0.01% 1120
2023
Q1 		$2.1K Buy
+245
New +$2.19K ﹤0.01% 1190
2021
Q3 		– Sell
-13
Closed -$1K – 1558
2021
Q2 		$1K Buy
13
+8
+160% +$385 ﹤0.01% 1377
2021
Q1 		$1K Sell
5
-276
-98% -$14.8K ﹤0.01% 1303
2020
Q4 		$16K Buy
281
+5
+2% +$224 0.01% 598
2020
Q3 		$10K Buy
+276
New +$10.7K 0.01% 675

Other funds holding PAGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Newbridge Financial Services Group sold out of PagSeguro Digital (PAGS) in Q4 2023, closing a stake of 245 shares — an estimated $2.11K sold.

Newbridge Financial Services Group first reported a position in PAGS in Q3 2020 and held it in 7 quarters. The position peaked at $16K in Q4 2020. 219 funds tracked by Wall St. Rank hold PAGS as of Q4 2023.

  • Newbridge Financial Services Group reported no remaining PagSeguro Digital position as of Q4 2023 after selling out during the quarter.
  • Newbridge Financial Services Group sold 245 PagSeguro Digital shares in Q4 2023, an estimated $2.11K.
  • Newbridge Financial Services Group first reported a position in PagSeguro Digital in Q3 2020 and held it in 7 quarters.
  • Newbridge Financial Services Group's PagSeguro Digital position peaked at $16K in Q4 2020.
  • 219 funds tracked by Wall St. Rank held PagSeguro Digital as of Q4 2023.

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