Stonebridge Capital Advisors’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,395	Closed	-$13.2K	–	495
2023 Q3	$13.2K	Hold	1,395	–	–	﹤0.01%	566
2023 Q2	$13.8K	Hold	1,395	–	–	﹤0.01%	568
2023 Q1	$13.5K	Hold	1,395	–	–	﹤0.01%	568
2022 Q4	$12.8K	Hold	1,395	–	–	﹤0.01%	559
2022 Q3	$12K	Hold	1,395	–	–	﹤0.01%	544
2022 Q2	$14K	Hold	1,395	–	–	﹤0.01%	542
2022 Q1	$16K	Hold	1,395	–	–	﹤0.01%	570
2021 Q4	$17K	Hold	1,395	–	–	﹤0.01%	536
2021 Q3	$18K	Sell	1,395 -1,395	-50%	-$18.1K	﹤0.01%	516
2021 Q2	$35K	Buy	2,790 +1,395	+100%	+$17.6K	﹤0.01%	533
2021 Q1	$17K	Buy	+1,395	New	+$15.8K	﹤0.01%	533
2020 Q3	–	Sell	-1,395	Closed	-$13K	–	413
2020 Q2	$13K	Hold	1,395	–	–	﹤0.01%	459
2020 Q1	$11K	Hold	1,395	–	–	﹤0.01%	466
2019 Q4	$16K	Hold	1,395	–	–	﹤0.01%	482
2019 Q3	$16K	Hold	1,395	–	–	﹤0.01%	481
2019 Q2	$17K	Buy	+1,395	New	+$16.9K	﹤0.01%	486

Other funds holding IDE

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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

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

Stonebridge Capital Advisors sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q4 2023, closing a stake of 1,395 shares — an estimated $13.2K sold.

Stonebridge Capital Advisors first reported a position in IDE in Q2 2019 and held it in 16 quarters. The position peaked at $35K in Q2 2021. 47 funds tracked by Wall St. Rank hold IDE as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 1,395 Voya Infrastructure, Industrials and Materials Fund shares in Q4 2023, an estimated $13.2K.
Stonebridge Capital Advisors first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Voya Infrastructure, Industrials and Materials Fund position peaked at $35K in Q2 2021.
47 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q4 2023.

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