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Stephens Inc’s SL Green Realty SLG Stock Holding History

Stephens Inc’s Portfolio SLG Stock Details SLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,765
Closed -$306K – 1331
2022
Q1 		$306K Sell
3,765
-558
-13% -$43.9K 0.01% 999
2021
Q4 		$319K Sell
4,323
-723
-14% -$53.2K ﹤0.01% 1024
2021
Q3 		$357K Buy
5,046
+553
+12% +$40.4K 0.01% 979
2021
Q2 		$359K Sell
4,493
-347
-7% -$26.4K 0.01% 975
2021
Q1 		$339K Sell
4,840
-5,800
-55% -$391K 0.01% 961
2020
Q4 		$652K Sell
10,640
-1,354
-11% -$71.6K 0.01% 708
2020
Q3 		$538K Sell
11,994
-127
-1% -$5.89K 0.01% 713
2020
Q2 		$578K Buy
12,121
+1,729
+17% +$79.4K 0.01% 663
2020
Q1 		$434K Sell
10,392
-2,401
-19% -$187K 0.01% 687
2019
Q4 		$1.14M Buy
12,793
+836
+7% +$68.8K 0.02% 527
2019
Q3 		$946K Sell
11,957
-2,848
-19% -$222K 0.02% 568
2019
Q2 		$1.15M Buy
14,805
+36
+0.2% +$3.04K 0.03% 542
2019
Q1 		$1.29M Sell
14,769
-437
-3% -$37.9K 0.03% 506
2018
Q4 		$1.16M Sell
15,206
-1,152
-7% -$102K 0.03% 485
2018
Q3 		$1.54M Buy
+16,358
New +$1.61M 0.04% 461

Other funds holding SLG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SPF
Steven Patrick Farmer $6.42B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stephens Inc's SLG Position: Q2 2022 in Review

Stephens Inc sold out of SL Green Realty (SLG) in Q2 2022, closing a stake of 3,765 shares — an estimated $306K sold.

Stephens Inc first reported a position in SLG in Q3 2018 and held it in 15 quarters. The position peaked at $1.54M in Q3 2018. 320 funds tracked by Wall St. Rank hold SLG as of Q2 2022.

  • Stephens Inc reported no remaining SL Green Realty position as of Q2 2022 after selling out during the quarter.
  • Stephens Inc sold 3,765 SL Green Realty shares in Q2 2022, an estimated $306K.
  • Stephens Inc first reported a position in SL Green Realty in Q3 2018 and held it in 15 quarters.
  • Stephens Inc's SL Green Realty position peaked at $1.54M in Q3 2018.
  • 320 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2022.

Based on Stephens Inc's 13F filing for Q2 2022, filed 3 Aug 2022.