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Sentinus LLC’s STAG Industrial STAG Stock Holding History

Sentinus LLC’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 		$769K Buy
21,446
+293
+1% +$10.1K 0.24% 75
2023
Q1 		$715K Buy
21,153
+6,148
+41% +$210K 0.24% 77
2022
Q4 		$533K Buy
15,005
+2,305
+18% +$72.2K 0.31% 62
2022
Q3 		$361K Buy
+12,700
New +$400K 0.23% 68

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sentinus LLC's STAG Position: Q2 2023 in Review

Sentinus LLC increased its STAG Industrial (STAG) stake by 1.4% in Q2 2023, buying an estimated $10.1K and bringing the position to 21,446 shares worth $769K. The position accounts for 0.24% of the portfolio, ranked #75.

Sentinus LLC first reported a position in STAG in Q3 2022 and has held it in 4 quarters since. 497 funds tracked by Wall St. Rank hold STAG as of Q2 2023.

  • Sentinus LLC held 21,446 shares of STAG Industrial worth $769K as of Q2 2023.
  • Sentinus LLC bought 293 STAG Industrial shares in Q2 2023, an estimated $10.1K.
  • STAG Industrial made up 0.24% of Sentinus LLC's portfolio in Q2 2023, its #75 holding.
  • Sentinus LLC first reported a position in STAG Industrial in Q3 2022 and has held it in 4 quarters since.
  • 497 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2023.

Based on Sentinus LLC's 13F filing for Q2 2023, filed 14 Aug 2023.