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Steward Financial Group’s N-able NABL Stock Holding History

Steward Financial Group’s Portfolio NABL Stock Details NABL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$0 Buy
+45
New +$613 ﹤0.01% 1473
2023
Q2 		– Sell
-32
Closed – – 796
2023
Q1 		$0 Buy
32
+25
+357% +$276 ﹤0.01% 844
2022
Q4 		$0 Buy
+7
New +$75 ﹤0.01% 719

Other funds holding NABL

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AP
AlpInvest Partners Amsterdam, Netherlands $49.7M AUM 23.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Steward Financial Group's NABL Position: Q3 2023 in Review

Steward Financial Group opened a new position in N-able (NABL) in Q3 2023: 45 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1473 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in NABL as recently as Q1 2023.

Steward Financial Group first reported a position in NABL in Q4 2022 and has held it in 3 quarters since. 171 funds tracked by Wall St. Rank hold NABL as of Q3 2023.

  • Steward Financial Group held 45 shares of N-able worth $0 as of Q3 2023.
  • N-able was a new Steward Financial Group position in Q3 2023.
  • N-able made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1473 holding.
  • Steward Financial Group first reported a position in N-able in Q4 2022 and has held it in 3 quarters since.
  • 171 funds tracked by Wall St. Rank held N-able as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.