PPW
STAG icon

Pasadena Private Wealth’s STAG Industrial STAG Stock Holding History

Pasadena Private Wealth’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
2026
Q1 		$330K Sell
9,143
-5,222
-36% -$198K 0.05% 165
2025
Q4 		$528K Sell
14,365
-6,215
-30% -$236K 0.07% 120
2025
Q3 		$726K Sell
20,580
-881
-4% -$31.4K 0.1% 90
2025
Q2 		$779K Sell
21,461
-648
-3% -$22.4K 0.13% 77
2025
Q1 		$799K Buy
22,109
+987
+5% +$34.4K 0.15% 75
2024
Q4 		$714K Buy
21,122
+3,622
+21% +$133K 0.15% 75
2024
Q3 		$684K Sell
17,500
-1,367
-7% -$53.6K 0.15% 74
2024
Q2 		$680K Buy
18,867
+1,322
+8% +$47K 0.16% 67
2024
Q1 		$674K Sell
17,545
-1,900
-10% -$72K 0.16% 68
2023
Q4 		$763K Buy
+19,445
New +$690K 0.19% 58

Other funds holding STAG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return