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Stonebridge Capital Advisors’s Simon Property Group SPG Stock Holding History

Stonebridge Capital Advisors’s Portfolio SPG Stock Details SPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-100
Closed -$10.8K – 758
2023
Q3 		$10.8K Hold
100
– – ﹤0.01% 596
2023
Q2 		$11.5K Buy
+100
New +$10.9K ﹤0.01% 599
2021
Q3 		– Sell
-100
Closed -$13K – 1008
2021
Q2 		$13K Hold
100
– – ﹤0.01% 575
2021
Q1 		$11K Buy
+100
New +$10.4K ﹤0.01% 619
2020
Q2 		– Sell
-40
Closed -$2K – 837
2020
Q1 		$2K Sell
40
-3
-7% -$359 ﹤0.01% 660
2019
Q4 		$6K Hold
43
– – ﹤0.01% 629
2019
Q3 		$7K Sell
43
-142
-77% -$22.1K ﹤0.01% 586
2019
Q2 		$30K Buy
+185
New +$31.9K 0.01% 401

Other funds holding SPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Stonebridge Capital Advisors sold out of Simon Property Group (SPG) in Q4 2023, closing a stake of 100 shares — an estimated $10.8K sold.

Stonebridge Capital Advisors first reported a position in SPG in Q2 2019 and held it in 8 quarters. The position peaked at $30K in Q2 2019. 1,054 funds tracked by Wall St. Rank hold SPG as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Simon Property Group position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 100 Simon Property Group shares in Q4 2023, an estimated $10.8K.
  • Stonebridge Capital Advisors first reported a position in Simon Property Group in Q2 2019 and held it in 8 quarters.
  • Stonebridge Capital Advisors's Simon Property Group position peaked at $30K in Q2 2019.
  • 1,054 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2023.

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