State Street
SQBG

State Street’s Sequential Brands Group, Inc. SQBG Stock Holding History

State Street’s Portfolio SQBG Stock Details SQBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-464
Closed -$4K – 3879
2020
Q2 		$4K Hold
464
– – ﹤0.01% 3807
2020
Q1 		$4K Hold
464
– – ﹤0.01% 3754
2019
Q4 		$6K Sell
464
-896
-66% -$13K ﹤0.01% 3798
2019
Q3 		$12K Buy
1,360
+37
+3% +$542 ﹤0.01% 3783
2019
Q2 		$29K Buy
1,323
+119
+10% +$4.01K ﹤0.01% 3753
2019
Q1 		$62K Sell
1,204
-22
-2% -$1K ﹤0.01% 3668
2018
Q4 		$39K Sell
1,226
-26
-2% -$1.18K ﹤0.01% 3692
2018
Q3 		$83K Buy
1,252
+120
+11% +$9.3K ﹤0.01% 3664
2018
Q2 		$90K Sell
1,132
-16,723
-94% -$1.27M ﹤0.01% 3638
2018
Q1 		$1.49M Buy
17,855
+1,357
+8% +$106K ﹤0.01% 3263
2017
Q4 		$1.18M Sell
16,498
-68
-0.4% -$5.75K ﹤0.01% 3323
2017
Q3 		$1.98M Buy
16,566
+317
+2% +$38K ﹤0.01% 3208
2017
Q2 		$2.59M Buy
16,249
+913
+6% +$130K ﹤0.01% 3025
2017
Q1 		$2.38M Buy
15,336
+189
+1% +$31K ﹤0.01% 3021
2016
Q4 		$2.83M Buy
15,147
+701
+5% +$170K ﹤0.01% 2966
2016
Q3 		$4.62M Buy
14,446
+498
+4% +$152K ﹤0.01% 2605
2016
Q2 		$4.45M Buy
13,948
+2,341
+20% +$661K ﹤0.01% 2653
2016
Q1 		$2.97M Buy
11,607
+966
+9% +$251K ﹤0.01% 2822
2015
Q4 		$3.36M Buy
10,641
+2,719
+34% +$1.17M ﹤0.01% 2756
2015
Q3 		$4.58M Buy
7,922
+1,358
+21% +$888K ﹤0.01% 2562
2015
Q2 		$4.01M Buy
6,564
+1,130
+21% +$617K ﹤0.01% 2745
2015
Q1 		$2.32M Buy
5,434
+899
+20% +$379K ﹤0.01% 2964
2014
Q4 		$2.37M Buy
4,535
+498
+12% +$245K ﹤0.01% 2966
2014
Q3 		$2.02M Buy
4,037
+285
+8% +$153K ﹤0.01% 3009
2014
Q2 		$2.08M Buy
+3,752
New +$1.43M ﹤0.01% 3052

Other funds holding SQBG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

State Street's SQBG Position: Q3 2020 in Review

State Street sold out of Sequential Brands Group, Inc. (SQBG) in Q3 2020, closing a stake of 464 shares — an estimated $4K sold.

State Street first reported a position in SQBG in Q2 2014 and held it in 25 quarters. The position peaked at $4.62M in Q3 2016. 19 funds tracked by Wall St. Rank hold SQBG as of Q3 2020.

  • State Street reported no remaining Sequential Brands Group, Inc. position as of Q3 2020 after selling out during the quarter.
  • State Street sold 464 Sequential Brands Group, Inc. shares in Q3 2020, an estimated $4K.
  • State Street first reported a position in Sequential Brands Group, Inc. in Q2 2014 and held it in 25 quarters.
  • State Street's Sequential Brands Group, Inc. position peaked at $4.62M in Q3 2016.
  • 19 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q3 2020.

Based on State Street's 13F filing for Q3 2020, filed 10 Nov 2020.