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SeaBridge Investment Advisors’s iShares Short Maturity Bond ETF NEAR Stock Holding History

SeaBridge Investment Advisors’s Portfolio NEAR Stock Details NEAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-31,330
Closed -$1.54M – 141
2022
Q2 		$1.54M Hold
31,330
– – 0.5% 66
2022
Q1 		$1.55M Hold
31,330
– – 0.46% 70
2021
Q4 		$1.56M Buy
31,330
+380
+1% +$19K 0.5% 71
2021
Q3 		$1.55M Buy
30,950
+190
+0.6% +$9.53K 0.51% 72
2021
Q2 		$1.54M Sell
30,760
-165
-0.5% -$8.28K 0.5% 75
2021
Q1 		$1.55M Buy
30,925
+445
+1% +$22.3K 0.51% 70
2020
Q4 		$1.53M Sell
30,480
-1,300
-4% -$65.2K 0.55% 68
2020
Q3 		$1.59M Buy
31,780
+300
+1% +$15K 0.59% 61
2020
Q2 		$1.57M Buy
31,480
+1,130
+4% +$55.9K 0.61% 63
2020
Q1 		$1.47M Hold
30,350
– – 0.68% 57
2019
Q4 		$1.52M Buy
30,350
+435
+1% +$21.9K 0.53% 68
2019
Q3 		$1.51M Sell
29,915
-250
-0.8% -$12.6K 0.51% 67
2019
Q2 		$1.52M Buy
30,165
+430
+1% +$21.6K 0.5% 73
2019
Q1 		$1.49M Sell
29,735
-340
-1% -$17K 0.5% 74
2018
Q4 		$1.5M Sell
30,075
-300
-1% -$15K 0.54% 73
2018
Q3 		$1.52M Sell
30,375
-200
-0.7% -$10K 0.39% 79
2018
Q2 		$1.53M Buy
+30,575
New +$1.53M 0.38% 78

Other funds holding NEAR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SeaBridge Investment Advisors's NEAR Position: Q3 2022 in Review

SeaBridge Investment Advisors sold out of iShares Short Maturity Bond ETF (NEAR) in Q3 2022, closing a stake of 31,330 shares — an estimated $1.54M sold.

SeaBridge Investment Advisors first reported a position in NEAR in Q2 2018 and held it in 17 quarters. The position peaked at $1.59M in Q3 2020. 337 funds tracked by Wall St. Rank hold NEAR as of Q3 2022.

  • SeaBridge Investment Advisors reported no remaining iShares Short Maturity Bond ETF position as of Q3 2022 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 31,330 iShares Short Maturity Bond ETF shares in Q3 2022, an estimated $1.54M.
  • SeaBridge Investment Advisors first reported a position in iShares Short Maturity Bond ETF in Q2 2018 and held it in 17 quarters.
  • SeaBridge Investment Advisors's iShares Short Maturity Bond ETF position peaked at $1.59M in Q3 2020.
  • 337 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q3 2022.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.