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Stonebridge Capital Advisors’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Stonebridge Capital Advisors’s Portfolio BCAT Stock Details BCAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-500
Closed -$7.51K – 938
2023
Q1 		$7.57K Buy
+500
New +$7.41K ﹤0.01% 656

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RJA
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Bank of America
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Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AW
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Stonebridge Capital Advisors's BCAT Position: Q2 2023 in Review

Stonebridge Capital Advisors sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q2 2023, closing a stake of 500 shares — an estimated $7.51K sold.

Stonebridge Capital Advisors first reported a position in BCAT in Q1 2023 and held it in 1 quarter. The position peaked at $7.57K in Q1 2023. 72 funds tracked by Wall St. Rank hold BCAT as of Q2 2023.

  • Stonebridge Capital Advisors reported no remaining BlackRock Capital Allocation Term Trust position as of Q2 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 500 BlackRock Capital Allocation Term Trust shares in Q2 2023, an estimated $7.51K.
  • Stonebridge Capital Advisors first reported a position in BlackRock Capital Allocation Term Trust in Q1 2023 and held it in 1 quarter.
  • Stonebridge Capital Advisors's BlackRock Capital Allocation Term Trust position peaked at $7.57K in Q1 2023.
  • 72 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q2 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2023, filed 23 Aug 2023.