Stonebridge Capital Advisors’s Ferrari RACE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-21	Closed	-$6.21K	–	693
2023 Q3	$6.21K	Hold	21	–	–	﹤0.01%	680
2023 Q2	$6.83K	Buy	+21	New	+$6.12K	﹤0.01%	673
2020 Q3	–	Sell	-20	Closed	-$3K	–	578
2020 Q2	$3K	Hold	20	–	–	﹤0.01%	632
2020 Q1	$3K	Sell	20 -10	-33%	-$1.61K	﹤0.01%	610
2019 Q4	$5K	Buy	30 +10	+50%	+$1.62K	﹤0.01%	648
2019 Q3	$3K	Buy	+20	New	+$3.19K	﹤0.01%	676

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Stonebridge Capital Advisors sold out of Ferrari (RACE) in Q4 2023, closing a stake of 21 shares — an estimated $6.21K sold.

Stonebridge Capital Advisors first reported a position in RACE in Q3 2019 and held it in 6 quarters. The position peaked at $6.83K in Q2 2023. 575 funds tracked by Wall St. Rank hold RACE as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Ferrari position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 21 Ferrari shares in Q4 2023, an estimated $6.21K.
Stonebridge Capital Advisors first reported a position in Ferrari in Q3 2019 and held it in 6 quarters.
Stonebridge Capital Advisors's Ferrari position peaked at $6.83K in Q2 2023.
575 funds tracked by Wall St. Rank held Ferrari as of Q4 2023.

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