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Stonebridge Capital Advisors’s Akamai AKAM Stock Holding History

Stonebridge Capital Advisors’s Portfolio AKAM Stock Details AKAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,655
Closed -$176K – 235
2023
Q3 		$176K Hold
1,655
– – 0.02% 211
2023
Q2 		$149K Sell
1,655
-75
-4% -$6.42K 0.02% 232
2023
Q1 		$135K Sell
1,730
-400
-19% -$32.4K 0.02% 236
2022
Q4 		$180K Sell
2,130
-410
-16% -$35.7K 0.02% 220
2022
Q3 		$204K Sell
2,540
-15
-0.6% -$1.37K 0.03% 191
2022
Q2 		$233K Sell
2,555
-8,278
-76% -$863K 0.03% 182
2022
Q1 		$1.29M Buy
10,833
+65
+0.6% +$7.29K 0.14% 110
2021
Q4 		$1.26M Buy
10,768
+40
+0.4% +$4.4K 0.14% 109
2021
Q3 		$1.12M Sell
10,728
-340
-3% -$38.8K 0.14% 112
2021
Q2 		$1.29M Buy
11,068
+303
+3% +$33.8K 0.16% 110
2021
Q1 		$1.1M Buy
10,765
+800
+8% +$82.6K 0.15% 113
2020
Q4 		$1.05M Sell
9,965
-810
-8% -$84.8K 0.16% 108
2020
Q3 		$1.19M Sell
10,775
-50
-0.5% -$5.55K 0.21% 97
2020
Q2 		$1.16M Sell
10,825
-860
-7% -$86.5K 0.21% 98
2020
Q1 		$1.07M Sell
11,685
-1,435
-11% -$133K 0.23% 94
2019
Q4 		$1.13M Sell
13,120
-779
-6% -$68.1K 0.19% 98
2019
Q3 		$1.27M Sell
13,899
-461
-3% -$40K 0.22% 96
2019
Q2 		$1.15M Sell
14,360
-2,900
-17% -$224K 0.2% 100
2019
Q1 		$1.24M Buy
17,260
+790
+5% +$53.6K 0.23% 101
2018
Q4 		$1.01M Buy
16,470
+185
+1% +$12.3K 0.23% 89
2018
Q3 		$1.19M Buy
16,285
+25
+0.2% +$1.88K 0.24% 90
2018
Q2 		$1.19M Sell
16,260
-75
-0.5% -$5.63K 0.26% 88
2018
Q1 		$1.16M Sell
16,335
-530
-3% -$36.1K 0.27% 90
2017
Q4 		$1.1M Sell
16,865
-225
-1% -$12.5K 0.25% 89
2017
Q3 		$833K Buy
17,090
+15
+0.1% +$718 0.2% 101
2017
Q2 		$851K Sell
17,075
-400
-2% -$21.1K 0.22% 96
2017
Q1 		$1.04M Sell
17,475
-310
-2% -$20.4K 0.28% 91
2016
Q4 		$1.19M Sell
17,785
-1,205
-6% -$76.7K 0.35% 85
2016
Q3 		$1.01M Buy
18,990
+1,575
+9% +$84.3K 0.31% 89
2016
Q2 		$974K Buy
17,415
+680
+4% +$35.8K 0.33% 87
2016
Q1 		$930K Buy
16,735
+700
+4% +$35.6K 0.33% 88
2015
Q4 		$844K Buy
16,035
+595
+4% +$36.6K 0.31% 86
2015
Q3 		$1.07M Sell
15,440
-400
-3% -$28.8K 0.43% 74
2015
Q2 		$1.11M Sell
15,840
-165
-1% -$12.2K 0.43% 76
2015
Q1 		$1.14M Buy
16,005
+260
+2% +$17.2K 0.44% 78
2014
Q4 		$991K Buy
15,745
+765
+5% +$46.1K 0.41% 78
2014
Q3 		$896K Buy
14,980
+350
+2% +$21K 0.39% 81
2014
Q2 		$893K Buy
14,630
+180
+1% +$10K 0.4% 80
2014
Q1 		$841K Buy
14,450
+325
+2% +$17.9K 0.41% 81
2013
Q4 		$666K Buy
+14,125
New +$667K 0.34% 86

Other funds holding AKAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Stonebridge Capital Advisors sold out of Akamai (AKAM) in Q4 2023, closing a stake of 1,655 shares — an estimated $176K sold.

Stonebridge Capital Advisors first reported a position in AKAM in Q4 2013 and held it in 40 quarters. The position peaked at $1.29M in Q1 2022. 761 funds tracked by Wall St. Rank hold AKAM as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Akamai position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 1,655 Akamai shares in Q4 2023, an estimated $176K.
  • Stonebridge Capital Advisors first reported a position in Akamai in Q4 2013 and held it in 40 quarters.
  • Stonebridge Capital Advisors's Akamai position peaked at $1.29M in Q1 2022.
  • 761 funds tracked by Wall St. Rank held Akamai as of Q4 2023.

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