Stonebridge Capital Advisors’s Aecom ACM Stock Holding History

Stonebridge Capital Advisors’s Portfolio ACM Stock Details ACM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-750	Closed	-$62.3K	–	222
2023 Q3	$62.3K	Hold	750	–	–	0.01%	328
2023 Q2	$63.5K	Sell	750 -325	-30%	-$26.6K	0.01%	336
2023 Q1	$90.6K	Sell	1,075 -75	-7%	-$6.46K	0.01%	288
2022 Q4	$97.7K	Sell	1,150 -556	-33%	-$43.7K	0.01%	285
2022 Q3	$117K	Buy	1,706 +806	+90%	+$57.1K	0.02%	253
2022 Q2	$59K	Hold	900	–	–	0.01%	334
2022 Q1	$69K	Hold	900	–	–	0.01%	339
2021 Q4	$70K	Sell	900 -300	-25%	-$21.1K	0.01%	318
2021 Q3	$76K	Hold	1,200	–	–	0.01%	291
2021 Q2	$76K	Hold	1,200	–	–	0.01%	293
2021 Q1	$77K	Buy	+1,200	New	+$68.3K	0.01%	289
2020 Q3	–	Sell	-300	Closed	-$11K	–	187
2020 Q2	$11K	Hold	300	–	–	﹤0.01%	477
2020 Q1	$9K	Hold	300	–	–	﹤0.01%	494
2019 Q4	$13K	Hold	300	–	–	﹤0.01%	515
2019 Q3	$11K	Sell	300 -300	-50%	-$10.8K	﹤0.01%	535
2019 Q2	$23K	Buy	+600	New	+$19.9K	﹤0.01%	431

Other funds holding ACM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stonebridge Capital Advisors's ACM Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Aecom (ACM) in Q4 2023, closing a stake of 750 shares — an estimated $62.3K sold.

Stonebridge Capital Advisors first reported a position in ACM in Q2 2019 and held it in 16 quarters. The position peaked at $117K in Q3 2022. 507 funds tracked by Wall St. Rank hold ACM as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Aecom position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 750 Aecom shares in Q4 2023, an estimated $62.3K.
Stonebridge Capital Advisors first reported a position in Aecom in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Aecom position peaked at $117K in Q3 2022.
507 funds tracked by Wall St. Rank held Aecom as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.