Stonebridge Capital Advisors’s ARK Innovation ETF ARKK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-350	Closed	-$13.9K	–	254
2023 Q3	$13.9K	Buy	350 +200	+133%	+$8.82K	﹤0.01%	555
2023 Q2	$6.62K	Sell	150 -50	-25%	-$1.99K	﹤0.01%	680
2023 Q1	$8.07K	Sell	200 -100	-33%	-$3.83K	﹤0.01%	642
2022 Q4	$9.37K	Hold	300	–	–	﹤0.01%	609
2022 Q3	$11K	Sell	300 -300	-50%	-$13.4K	﹤0.01%	556
2022 Q2	$24K	Buy	+600	New	+$28.6K	﹤0.01%	463
2022 Q1	–	Sell	-25	Closed	-$2K	–	1012
2021 Q4	$2K	Sell	25 -27	-52%	-$2.95K	﹤0.01%	844
2021 Q3	$6K	Sell	52 -152	-75%	-$18.3K	﹤0.01%	692
2021 Q2	$25K	Buy	204 +102	+100%	+$11.9K	﹤0.01%	583
2021 Q1	$12K	Buy	+102	New	+$13.8K	﹤0.01%	595

Other funds holding ARKK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Stonebridge Capital Advisors sold out of ARK Innovation ETF (ARKK) in Q4 2023, closing a stake of 350 shares — an estimated $13.9K sold.

Stonebridge Capital Advisors first reported a position in ARKK in Q1 2021 and held it in 10 quarters. The position peaked at $25K in Q2 2021. 670 funds tracked by Wall St. Rank hold ARKK as of Q4 2023.

Stonebridge Capital Advisors reported no remaining ARK Innovation ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 350 ARK Innovation ETF shares in Q4 2023, an estimated $13.9K.
Stonebridge Capital Advisors first reported a position in ARK Innovation ETF in Q1 2021 and held it in 10 quarters.
Stonebridge Capital Advisors's ARK Innovation ETF position peaked at $25K in Q2 2021.
670 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2023.

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