SI
STAG icon

Stephens Inc’s STAG Industrial STAG Stock Holding History

Stephens Inc’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
2022
Q2 		– Sell
-5,426
Closed -$224K – 1336
2022
Q1 		$224K Sell
5,426
-5,081
-48% -$210K ﹤0.01% 1134
2021
Q4 		$504K Sell
10,507
-13,342
-56% -$581K 0.01% 843
2021
Q3 		$936K Sell
23,849
-11,103
-32% -$454K 0.01% 668
2021
Q2 		$1.31M Buy
34,952
+494
+1% +$18K 0.02% 583
2021
Q1 		$1.16M Sell
34,458
-4,249
-11% -$136K 0.02% 582
2020
Q4 		$1.21M Buy
38,707
+5,038
+15% +$157K 0.02% 547
2020
Q3 		$1.03M Buy
+33,669
New +$1.06M 0.02% 546

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stephens Inc's STAG Position: Q2 2022 in Review

Stephens Inc sold out of STAG Industrial (STAG) in Q2 2022, closing a stake of 5,426 shares — an estimated $224K sold.

Stephens Inc first reported a position in STAG in Q3 2020 and held it in 7 quarters. The position peaked at $1.31M in Q2 2021. 432 funds tracked by Wall St. Rank hold STAG as of Q2 2022.

  • Stephens Inc reported no remaining STAG Industrial position as of Q2 2022 after selling out during the quarter.
  • Stephens Inc sold 5,426 STAG Industrial shares in Q2 2022, an estimated $224K.
  • Stephens Inc first reported a position in STAG Industrial in Q3 2020 and held it in 7 quarters.
  • Stephens Inc's STAG Industrial position peaked at $1.31M in Q2 2021.
  • 432 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2022.

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