Stonebridge Capital Advisors’s Clearfield CLFD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-317	Closed	-$9.09K	–	329
2023 Q3	$9.09K	Hold	317	–	–	﹤0.01%	619
2023 Q2	$15K	Hold	317	–	–	﹤0.01%	549
2023 Q1	$14.8K	Hold	317	–	–	﹤0.01%	547
2022 Q4	$29.8K	Hold	317	–	–	﹤0.01%	424
2022 Q3	$33K	Hold	317	–	–	﹤0.01%	395
2022 Q2	$20K	Hold	317	–	–	﹤0.01%	490
2022 Q1	$21K	Hold	317	–	–	﹤0.01%	526
2021 Q4	$27K	Buy	317 +160	+102%	+$10K	﹤0.01%	460
2021 Q3	$7K	Sell	157 -157	-50%	-$6.6K	﹤0.01%	668
2021 Q2	$11K	Buy	314 +157	+100%	+$5.58K	﹤0.01%	726
2021 Q1	$5K	Buy	+157	New	+$4.98K	﹤0.01%	726
2020 Q3	–	Sell	-157	Closed	-$2K	–	276
2020 Q2	$2K	Hold	157	–	–	﹤0.01%	655
2020 Q1	$2K	Hold	157	–	–	﹤0.01%	629
2019 Q4	$2K	Hold	157	–	–	﹤0.01%	726
2019 Q3	$2K	Buy	+157	New	+$1.92K	﹤0.01%	711

Other funds holding CLFD

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Stonebridge Capital Advisors sold out of Clearfield (CLFD) in Q4 2023, closing a stake of 317 shares — an estimated $9.09K sold.

Stonebridge Capital Advisors first reported a position in CLFD in Q3 2019 and held it in 15 quarters. The position peaked at $33K in Q3 2022. 138 funds tracked by Wall St. Rank hold CLFD as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Clearfield position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 317 Clearfield shares in Q4 2023, an estimated $9.09K.
Stonebridge Capital Advisors first reported a position in Clearfield in Q3 2019 and held it in 15 quarters.
Stonebridge Capital Advisors's Clearfield position peaked at $33K in Q3 2022.
138 funds tracked by Wall St. Rank held Clearfield as of Q4 2023.

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