SevenBridge Financial Group’s COPT Defense Properties CDP Stock Holding History

SevenBridge Financial Group’s Portfolio CDP Stock Details CDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-100	Closed	-$3K	–	210
2019 Q2	$3K	Hold	100	–	–	﹤0.01%	556
2019 Q1	$3K	Hold	100	–	–	﹤0.01%	526
2018 Q4	$2K	Hold	100	–	–	﹤0.01%	510
2018 Q3	$3K	Hold	100	–	–	﹤0.01%	522
2018 Q2	$3K	Hold	100	–	–	﹤0.01%	530
2018 Q1	$3K	Hold	100	–	–	﹤0.01%	534
2017 Q4	$3K	Sell	100 -130	-57%	-$4.08K	﹤0.01%	549
2017 Q3	$8K	Hold	230	–	–	﹤0.01%	469
2017 Q2	$8K	Hold	230	–	–	﹤0.01%	473
2017 Q1	$8K	Hold	230	–	–	0.01%	453
2016 Q4	$6K	Hold	230	–	–	﹤0.01%	490
2016 Q3	$6K	Hold	230	–	–	﹤0.01%	485
2016 Q2	$7K	Buy	+230	New	+$6.18K	﹤0.01%	553

Other funds holding CDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SevenBridge Financial Group's CDP Position: Q3 2019 in Review

SevenBridge Financial Group sold out of COPT Defense Properties (CDP) in Q3 2019, closing a stake of 100 shares — an estimated $3K sold.

SevenBridge Financial Group first reported a position in CDP in Q2 2016 and held it in 13 quarters. The position peaked at $8K in Q3 2017. 243 funds tracked by Wall St. Rank hold CDP as of Q3 2019.

SevenBridge Financial Group reported no remaining COPT Defense Properties position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 100 COPT Defense Properties shares in Q3 2019, an estimated $3K.
SevenBridge Financial Group first reported a position in COPT Defense Properties in Q2 2016 and held it in 13 quarters.
SevenBridge Financial Group's COPT Defense Properties position peaked at $8K in Q3 2017.
243 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.