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Stonebridge Capital Advisors’s FlexShares US Quality Large Cap Index Fund QLC Stock Holding History

Stonebridge Capital Advisors’s Portfolio QLC Stock Details QLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-39
Closed -$2K – 1043
2022
Q1 		$2K Buy
+39
New +$1.93K ﹤0.01% 918

Other funds holding QLC

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
LMKC
L.M. Kohn & Company Cincinnati, Ohio $83.2M AUM 19.1% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
IFA
Interactive Financial Advisors New Lenox, Illinois $164M AUM 18.28% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return

Stonebridge Capital Advisors's QLC Position: Q2 2022 in Review

Stonebridge Capital Advisors sold out of FlexShares US Quality Large Cap Index Fund (QLC) in Q2 2022, closing a stake of 39 shares — an estimated $2K sold.

Stonebridge Capital Advisors first reported a position in QLC in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 33 funds tracked by Wall St. Rank hold QLC as of Q2 2022.

  • Stonebridge Capital Advisors reported no remaining FlexShares US Quality Large Cap Index Fund position as of Q2 2022 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 39 FlexShares US Quality Large Cap Index Fund shares in Q2 2022, an estimated $2K.
  • Stonebridge Capital Advisors first reported a position in FlexShares US Quality Large Cap Index Fund in Q1 2022 and held it in 1 quarter.
  • Stonebridge Capital Advisors's FlexShares US Quality Large Cap Index Fund position peaked at $2K in Q1 2022.
  • 33 funds tracked by Wall St. Rank held FlexShares US Quality Large Cap Index Fund as of Q2 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.