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SeaBridge Investment Advisors’s Invesco Bond Fund VBF Stock Holding History

SeaBridge Investment Advisors’s Portfolio VBF Stock Details VBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-44,217
Closed -$963K – 137
2020
Q4 		$963K Buy
44,217
+500
+1% +$10.2K 0.35% 91
2020
Q3 		$875K Buy
43,717
+520
+1% +$10.6K 0.33% 90
2020
Q2 		$865K Buy
43,197
+810
+2% +$15.6K 0.34% 89
2020
Q1 		$750K Buy
42,387
+22
+0.1% +$430 0.34% 86
2019
Q4 		$881K Sell
42,365
-3,690
-8% -$74K 0.31% 89
2019
Q3 		$910K Sell
46,055
-120
-0.3% -$2.33K 0.31% 90
2019
Q2 		$860K Sell
46,175
-240
-0.5% -$4.44K 0.29% 98
2019
Q1 		$854K Sell
46,415
-435
-0.9% -$7.69K 0.29% 101
2018
Q4 		$787K Sell
46,850
-5,420
-10% -$93.1K 0.29% 104
2018
Q3 		$921K Hold
52,270
– – 0.24% 104
2018
Q2 		$937K Sell
52,270
-11,130
-18% -$198K 0.23% 107
2018
Q1 		$1.14M Sell
63,400
-2,570
-4% -$48.2K 0.26% 93
2017
Q4 		$1.31M Sell
65,970
-470
-0.7% -$9.29K 0.29% 90
2017
Q3 		$1.33M Sell
66,440
-370
-0.6% -$7.24K 0.31% 92
2017
Q2 		$1.31M Sell
66,810
-240
-0.4% -$4.62K 0.31% 92
2017
Q1 		$1.27M Sell
67,050
-11,560
-15% -$216K 0.3% 93
2016
Q4 		$1.45M Sell
78,610
-2,860
-4% -$53.4K 0.35% 88
2016
Q3 		$1.58M Hold
81,470
– – 0.39% 83
2016
Q2 		$1.54M Buy
81,470
+4,100
+5% +$76.3K 0.39% 83
2016
Q1 		$1.43M Buy
+77,370
New +$1.38M 0.35% 87

Other funds holding VBF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GA
Greytown Advisors Miami, Florida $170M AUM 15.94% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

SeaBridge Investment Advisors's VBF Position: Q1 2021 in Review

SeaBridge Investment Advisors sold out of Invesco Bond Fund (VBF) in Q1 2021, closing a stake of 44,217 shares — an estimated $963K sold.

SeaBridge Investment Advisors first reported a position in VBF in Q1 2016 and held it in 20 quarters. The position peaked at $1.58M in Q3 2016. 38 funds tracked by Wall St. Rank hold VBF as of Q1 2021.

  • SeaBridge Investment Advisors reported no remaining Invesco Bond Fund position as of Q1 2021 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 44,217 Invesco Bond Fund shares in Q1 2021, an estimated $963K.
  • SeaBridge Investment Advisors first reported a position in Invesco Bond Fund in Q1 2016 and held it in 20 quarters.
  • SeaBridge Investment Advisors's Invesco Bond Fund position peaked at $1.58M in Q3 2016.
  • 38 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q1 2021.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2021, filed 10 May 2021.