PO
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Private Ocean’s STAG Industrial STAG Stock Holding History

Private Ocean’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
Q4 		– Sell
-305
Closed -$10.5K – 543
2023
Q3 		$10.5K Hold
305
– – ﹤0.01% 353
2023
Q2 		$10.9K Hold
305
– – ﹤0.01% 381
2023
Q1 		$10.3K Hold
305
– – ﹤0.01% 392
2022
Q4 		$9.86K Hold
305
– – ﹤0.01% 375
2022
Q3 		$8K Hold
305
– – ﹤0.01% 401
2022
Q2 		$9K Hold
305
– – ﹤0.01% 365
2022
Q1 		$13K Hold
305
– – ﹤0.01% 379
2021
Q4 		$15K Hold
305
– – ﹤0.01% 386
2021
Q3 		$12K Hold
305
– – ﹤0.01% 412
2021
Q2 		$11K Hold
305
– – ﹤0.01% 404
2021
Q1 		$10K Buy
+305
New +$9.73K ﹤0.01% 439

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Private Ocean's STAG Position: Q4 2023 in Review

Private Ocean sold out of STAG Industrial (STAG) in Q4 2023, closing a stake of 305 shares — an estimated $10.5K sold.

Private Ocean first reported a position in STAG in Q1 2021 and held it in 11 quarters. The position peaked at $15K in Q4 2021. 515 funds tracked by Wall St. Rank hold STAG as of Q4 2023.

  • Private Ocean reported no remaining STAG Industrial position as of Q4 2023 after selling out during the quarter.
  • Private Ocean sold 305 STAG Industrial shares in Q4 2023, an estimated $10.5K.
  • Private Ocean first reported a position in STAG Industrial in Q1 2021 and held it in 11 quarters.
  • Private Ocean's STAG Industrial position peaked at $15K in Q4 2021.
  • 515 funds tracked by Wall St. Rank held STAG Industrial as of Q4 2023.

Based on Private Ocean's 13F filing for Q4 2023, filed 23 Jan 2024.