Stonebridge Capital Advisors’s Alarm.com ALRM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-18	Closed	-$930	–	927
2023 Q2	$930	Hold	18	–	–	﹤0.01%	862
2023 Q1	$905	Hold	18	–	–	﹤0.01%	865
2022 Q4	$891	Hold	18	–	–	﹤0.01%	871
2022 Q3	$1K	Hold	18	–	–	﹤0.01%	855
2022 Q2	$1K	Hold	18	–	–	﹤0.01%	849
2022 Q1	$1K	Hold	18	–	–	﹤0.01%	941
2021 Q4	$2K	Hold	18	–	–	﹤0.01%	839
2021 Q3	$1K	Hold	18	–	–	﹤0.01%	868
2021 Q2	$2K	Hold	18	–	–	﹤0.01%	774
2021 Q1	$2K	Buy	+18	New	+$1.7K	﹤0.01%	816
2019 Q4	–	Sell	-6	Closed	–	–	843
2019 Q3	$0	Hold	6	–	–	﹤0.01%	857
2019 Q2	$0	Buy	+6	New	+$370	﹤0.01%	891

Other funds holding ALRM

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

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Stonebridge Capital Advisors's ALRM Position: Q3 2023 in Review

Stonebridge Capital Advisors sold out of Alarm.com (ALRM) in Q3 2023, closing a stake of 18 shares — an estimated $930 sold.

Stonebridge Capital Advisors first reported a position in ALRM in Q2 2019 and held it in 12 quarters. The position peaked at $2K in Q4 2021. 249 funds tracked by Wall St. Rank hold ALRM as of Q3 2023.

Stonebridge Capital Advisors reported no remaining Alarm.com position as of Q3 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 18 Alarm.com shares in Q3 2023, an estimated $930.
Stonebridge Capital Advisors first reported a position in Alarm.com in Q2 2019 and held it in 12 quarters.
Stonebridge Capital Advisors's Alarm.com position peaked at $2K in Q4 2021.
249 funds tracked by Wall St. Rank held Alarm.com as of Q3 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.