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Northcape Wealth Management’s STAG Industrial STAG Stock Holding History

Northcape Wealth Management’s Portfolio STAG Stock Details STAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-6,638
Closed -$205K – 141
2022
Q2 		$205K Buy
6,638
+214
+3% +$7.59K 0.08% 117
2022
Q1 		$266K Buy
6,424
+351
+6% +$14.5K 0.08% 131
2021
Q4 		$291K Buy
+6,073
New +$265K 0.1% 108

Other funds holding STAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northcape Wealth Management's STAG Position: Q3 2022 in Review

Northcape Wealth Management sold out of STAG Industrial (STAG) in Q3 2022, closing a stake of 6,638 shares — an estimated $205K sold.

Northcape Wealth Management first reported a position in STAG in Q4 2021 and held it in 3 quarters. The position peaked at $291K in Q4 2021. 403 funds tracked by Wall St. Rank hold STAG as of Q3 2022.

  • Northcape Wealth Management reported no remaining STAG Industrial position as of Q3 2022 after selling out during the quarter.
  • Northcape Wealth Management sold 6,638 STAG Industrial shares in Q3 2022, an estimated $205K.
  • Northcape Wealth Management first reported a position in STAG Industrial in Q4 2021 and held it in 3 quarters.
  • Northcape Wealth Management's STAG Industrial position peaked at $291K in Q4 2021.
  • 403 funds tracked by Wall St. Rank held STAG Industrial as of Q3 2022.

Based on Northcape Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.