Stonebridge Capital Advisors’s Solid Power SLDP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3	Closed	–	–	1088
2022 Q3	$0	Hold	3	–	–	﹤0.01%	1112
2022 Q2	$0	Buy	+3	New	+$23	﹤0.01%	1063

Other funds holding SLDP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

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

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

FWM

Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

YCM

Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

Stonebridge Capital Advisors's SLDP Position: Q4 2022 in Review

Stonebridge Capital Advisors sold out of Solid Power (SLDP) in Q4 2022, closing a stake of 3 shares.

Stonebridge Capital Advisors first reported a position in SLDP in Q2 2022 and held it in 2 quarters. The position peaked at $0 in Q3 2022. 149 funds tracked by Wall St. Rank hold SLDP as of Q4 2022.

Stonebridge Capital Advisors reported no remaining Solid Power position as of Q4 2022 after selling out during the quarter.
Stonebridge Capital Advisors sold 3 Solid Power shares in Q4 2022.
Stonebridge Capital Advisors first reported a position in Solid Power in Q2 2022 and held it in 2 quarters.
Stonebridge Capital Advisors's Solid Power position peaked at $0 in Q3 2022.
149 funds tracked by Wall St. Rank held Solid Power as of Q4 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.