PFS Investments’s STAG Industrial STAG Stock Holding History

PFS Investments’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
2023 Q2	$2.83M	Buy	+78,778	New	+$2.72M	0.05%	292
2021 Q4	–	Sell	-33,766	Closed	-$1.43M	–	412
2021 Q3	$1.43M	Buy	33,766 +948	+3%	+$38.7K	0.03%	296
2021 Q2	$1.28M	Buy	32,818 +2,497	+8%	+$91K	0.03%	282
2021 Q1	$1.02M	Buy	30,321 +5,308	+21%	+$169K	0.03%	268
2020 Q4	$759K	Buy	25,013 +6,032	+32%	+$189K	0.02%	265
2020 Q3	$579K	Buy	18,981 +4,865	+34%	+$154K	0.02%	259
2020 Q2	$414K	Buy	14,116 +5,216	+59%	+$137K	0.02%	249
2020 Q1	$200K	Buy	+8,900	New	+$259K	0.01%	256

Other funds holding STAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

PFS Investments's STAG Position: Q2 2023 in Review

PFS Investments opened a new position in STAG Industrial (STAG) in Q2 2023: 78,778 shares worth $2.83M. The stake represents 0.05% of the portfolio and ranks #292 among its holdings. This is a return to the name: PFS Investments previously reported a position in STAG as recently as Q3 2021.

PFS Investments first reported a position in STAG in Q1 2020 and has held it in 8 quarters since. 497 funds tracked by Wall St. Rank hold STAG as of Q2 2023.

PFS Investments held 78,778 shares of STAG Industrial worth $2.83M as of Q2 2023.
STAG Industrial was a new PFS Investments position in Q2 2023.
STAG Industrial made up 0.05% of PFS Investments's portfolio in Q2 2023, its #292 holding.
PFS Investments first reported a position in STAG Industrial in Q1 2020 and has held it in 8 quarters since.
497 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.