Stonebridge Capital Advisors’s Lucid Motors LCID Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10	Closed	-$559	–	545
2023 Q3	$559	Hold	10	–	–	﹤0.01%	879
2023 Q2	$689	Hold	10	–	–	﹤0.01%	880
2023 Q1	$804	Hold	10	–	–	﹤0.01%	872
2022 Q4	$683	Sell	10 -10	-50%	-$1.1K	﹤0.01%	887
2022 Q3	$3K	Hold	20	–	–	﹤0.01%	748
2022 Q2	$3K	Sell	20 -18	-47%	-$3.42K	﹤0.01%	778
2022 Q1	$10K	Hold	38	–	–	﹤0.01%	668
2021 Q4	$14K	Buy	+38	New	+$14.3K	﹤0.01%	583
2021 Q3	–	Sell	-10	Closed	-$3K	–	978
2021 Q2	$3K	Hold	10	–	–	﹤0.01%	756
2021 Q1	$2K	Buy	+10	New	+$2.67K	﹤0.01%	842

Other funds holding LCID

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Stonebridge Capital Advisors sold out of Lucid Motors (LCID) in Q4 2023, closing a stake of 10 shares — an estimated $559 sold.

Stonebridge Capital Advisors first reported a position in LCID in Q1 2021 and held it in 10 quarters. The position peaked at $14K in Q4 2021. 497 funds tracked by Wall St. Rank hold LCID as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Lucid Motors position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 10 Lucid Motors shares in Q4 2023, an estimated $559.
Stonebridge Capital Advisors first reported a position in Lucid Motors in Q1 2021 and held it in 10 quarters.
Stonebridge Capital Advisors's Lucid Motors position peaked at $14K in Q4 2021.
497 funds tracked by Wall St. Rank held Lucid Motors as of Q4 2023.

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