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Stonebridge Capital Advisors’s GameStop GME Stock Holding History

Stonebridge Capital Advisors’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-160
Closed -$5K – 1048
2022
Q2 		$5K Buy
+160
New +$5.09K ﹤0.01% 707
2019
Q4 		– Sell
-600
Closed -$1K – 874
2019
Q3 		$1K Hold
600
– – ﹤0.01% 785
2019
Q2 		$1K Buy
+600
New +$1.17K ﹤0.01% 830

Other funds holding GME

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

Stonebridge Capital Advisors's GME Position: Q3 2022 in Review

Stonebridge Capital Advisors sold out of GameStop (GME) in Q3 2022, closing a stake of 160 shares — an estimated $5K sold.

Stonebridge Capital Advisors first reported a position in GME in Q2 2019 and held it in 3 quarters. The position peaked at $5K in Q2 2022. 252 funds tracked by Wall St. Rank hold GME as of Q3 2022.

  • Stonebridge Capital Advisors reported no remaining GameStop position as of Q3 2022 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 160 GameStop shares in Q3 2022, an estimated $5K.
  • Stonebridge Capital Advisors first reported a position in GameStop in Q2 2019 and held it in 3 quarters.
  • Stonebridge Capital Advisors's GameStop position peaked at $5K in Q2 2022.
  • 252 funds tracked by Wall St. Rank held GameStop as of Q3 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.