SFSIG
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San Francisco Sentry Investment Group’s STAG Industrial STAG Stock Holding History

San Francisco Sentry Investment Group’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
2021
Q2 		$483K Sell
12,904
-10
-0.1% -$365 0.25% 113
2021
Q1 		$434K Buy
12,914
+1,565
+14% +$49.9K 0.18% 142
2020
Q4 		$356K Buy
11,349
+630
+6% +$19.7K 0.17% 144
2020
Q3 		$327K Sell
10,719
-25
-0.2% -$789 0.17% 142
2020
Q2 		$315K Sell
10,744
-1,272
-11% -$33.5K 0.17% 135
2020
Q1 		$270K Sell
12,016
-3,531
-23% -$103K 0.17% 121
2019
Q4 		$491K Buy
15,547
+790
+5% +$24.2K 0.22% 107
2019
Q3 		$435K Buy
14,757
+500
+4% +$14.8K 0.2% 120
2019
Q2 		$432K Sell
14,257
-50
-0.3% -$1.49K 0.2% 123
2019
Q1 		$425K Buy
14,307
+1,773
+14% +$49K 0.18% 131
2018
Q4 		$311K Sell
12,534
-124
-1% -$3.24K 0.15% 128
2018
Q3 		$348K Buy
12,658
+119
+0.9% +$3.32K 0.13% 143
2018
Q2 		$341K Buy
12,539
+85
+0.7% +$2.17K 0.14% 136
2018
Q1 		$297K Sell
12,454
-1,820
-13% -$44.4K 0.09% 212
2017
Q4 		$390K Buy
14,274
+2,420
+20% +$67.7K 0.11% 179
2017
Q3 		$326K Buy
11,854
+7,630
+181% +$211K 0.11% 181
2017
Q2 		$117K Buy
+4,224
New +$113K 0.04% 284

Other funds holding STAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

San Francisco Sentry Investment Group's STAG Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its STAG Industrial (STAG) stake by 0.08% in Q2 2021, selling an estimated $365 and leaving 12,904 shares worth $483K. The position accounts for 0.25% of the portfolio, ranked #113.

San Francisco Sentry Investment Group first reported a position in STAG in Q2 2017 and has held it in 17 quarters since. The position peaked at $491K in Q4 2019. 391 funds tracked by Wall St. Rank hold STAG as of Q2 2021.

  • San Francisco Sentry Investment Group held 12,904 shares of STAG Industrial worth $483K as of Q2 2021.
  • San Francisco Sentry Investment Group sold 10 STAG Industrial shares in Q2 2021, an estimated $365.
  • STAG Industrial made up 0.25% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #113 holding.
  • San Francisco Sentry Investment Group first reported a position in STAG Industrial in Q2 2017 and has held it in 17 quarters since.
  • San Francisco Sentry Investment Group's STAG Industrial position peaked at $491K in Q4 2019.
  • 391 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.