NFSG
STEL

Newbridge Financial Services Group’s Stellar Bancorp STEL Stock Holding History

Newbridge Financial Services Group’s Portfolio STEL Stock Details STEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-153
Closed -$3.73K – 1219
2024
Q1 		$3.73K Hold
153
– – ﹤0.01% 924
2023
Q4 		$4.26K Buy
+153
New +$3.67K ﹤0.01% 874

Other funds holding STEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Newbridge Financial Services Group's STEL Position: Q2 2024 in Review

Newbridge Financial Services Group sold out of Stellar Bancorp (STEL) in Q2 2024, closing a stake of 153 shares — an estimated $3.73K sold.

Newbridge Financial Services Group first reported a position in STEL in Q4 2023 and held it in 2 quarters. The position peaked at $4.26K in Q4 2023. 163 funds tracked by Wall St. Rank hold STEL as of Q2 2024.

  • Newbridge Financial Services Group reported no remaining Stellar Bancorp position as of Q2 2024 after selling out during the quarter.
  • Newbridge Financial Services Group sold 153 Stellar Bancorp shares in Q2 2024, an estimated $3.73K.
  • Newbridge Financial Services Group first reported a position in Stellar Bancorp in Q4 2023 and held it in 2 quarters.
  • Newbridge Financial Services Group's Stellar Bancorp position peaked at $4.26K in Q4 2023.
  • 163 funds tracked by Wall St. Rank held Stellar Bancorp as of Q2 2024.

Based on Newbridge Financial Services Group's 13F filing for Q2 2024, filed 11 Sep 2024.