Newbridge Financial Services Group’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,691	Closed	-$138K	–	1291
2023 Q4	$138K	Buy	+2,691	New	+$136K	0.07%	231
2023 Q3	–	Sell	-7,242	Closed	-$364K	–	1393
2023 Q2	$364K	Sell	7,242 -12,975	-64%	-$658K	0.18%	113
2023 Q1	$1.03M	Sell	20,217 -11,970	-37%	-$602K	0.55%	26
2022 Q4	$1.61M	Buy	32,187 +13,301	+70%	+$664K	0.93%	10
2022 Q3	$933K	Buy	18,886 +14,407	+322%	+$745K	0.55%	23
2022 Q2	$234K	Buy	4,479 +1,291	+40%	+$69K	0.15%	147
2022 Q1	$174K	Buy	3,188 +403	+14%	+$22.1K	0.09%	223
2021 Q4	$154K	Buy	+2,785	New	+$153K	0.07%	235

Other funds holding STPZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

PPW

Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return

Newbridge Financial Services Group's STPZ Position: Q1 2024 in Review

Newbridge Financial Services Group sold out of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) in Q1 2024, closing a stake of 2,691 shares — an estimated $138K sold.

Newbridge Financial Services Group first reported a position in STPZ in Q4 2021 and held it in 8 quarters. The position peaked at $1.61M in Q4 2022. 113 funds tracked by Wall St. Rank hold STPZ as of Q1 2024.

Newbridge Financial Services Group reported no remaining PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position as of Q1 2024 after selling out during the quarter.
Newbridge Financial Services Group sold 2,691 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q1 2024, an estimated $138K.
Newbridge Financial Services Group first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2021 and held it in 8 quarters.
Newbridge Financial Services Group's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $1.61M in Q4 2022.
113 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q1 2024.

Based on Newbridge Financial Services Group's 13F filing for Q1 2024, filed 24 Apr 2024.