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Stonebridge Capital Advisors’s Equity Lifestyle Properties ELS Stock Holding History

Stonebridge Capital Advisors’s Portfolio ELS Stock Details ELS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-39
Closed -$2K – 1015
2022
Q3 		$2K Buy
+39
New +$2.8K ﹤0.01% 799

Other funds holding ELS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Stonebridge Capital Advisors's ELS Position: Q4 2022 in Review

Stonebridge Capital Advisors sold out of Equity Lifestyle Properties (ELS) in Q4 2022, closing a stake of 39 shares — an estimated $2K sold.

Stonebridge Capital Advisors first reported a position in ELS in Q3 2022 and held it in 1 quarter. The position peaked at $2K in Q3 2022. 408 funds tracked by Wall St. Rank hold ELS as of Q4 2022.

  • Stonebridge Capital Advisors reported no remaining Equity Lifestyle Properties position as of Q4 2022 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 39 Equity Lifestyle Properties shares in Q4 2022, an estimated $2K.
  • Stonebridge Capital Advisors first reported a position in Equity Lifestyle Properties in Q3 2022 and held it in 1 quarter.
  • Stonebridge Capital Advisors's Equity Lifestyle Properties position peaked at $2K in Q3 2022.
  • 408 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.