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Stonebridge Capital Advisors’s STAG Industrial STAG Stock Holding History

Stonebridge Capital Advisors’s Portfolio STAG Stock Details STAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-100
Closed -$3.59K – 994
2023
Q2 		$3.59K Hold
100
– – ﹤0.01% 751
2023
Q1 		$3.38K Hold
100
– – ﹤0.01% 753
2022
Q4 		$3.23K Hold
100
– – ﹤0.01% 749
2022
Q3 		$3K Buy
+100
New +$3.15K ﹤0.01% 761
2021
Q4 		– Sell
-33
Closed -$1K – 1041
2021
Q3 		$1K Sell
33
-33
-50% -$1.35K ﹤0.01% 925
2021
Q2 		$2K Buy
66
+33
+100% +$1.2K ﹤0.01% 962
2021
Q1 		$1K Buy
+33
New +$1.05K ﹤0.01% 937
2020
Q1 		– Sell
-215
Closed -$7K – 851
2019
Q4 		$7K Hold
215
– – ﹤0.01% 605
2019
Q3 		$6K Hold
215
– – ﹤0.01% 604
2019
Q2 		$7K Buy
+215
New +$6.39K ﹤0.01% 629

Other funds holding STAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Stonebridge Capital Advisors's STAG Position: Q3 2023 in Review

Stonebridge Capital Advisors sold out of STAG Industrial (STAG) in Q3 2023, closing a stake of 100 shares — an estimated $3.59K sold.

Stonebridge Capital Advisors first reported a position in STAG in Q2 2019 and held it in 10 quarters. The position peaked at $7K in Q4 2019. 491 funds tracked by Wall St. Rank hold STAG as of Q3 2023.

  • Stonebridge Capital Advisors reported no remaining STAG Industrial position as of Q3 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 100 STAG Industrial shares in Q3 2023, an estimated $3.59K.
  • Stonebridge Capital Advisors first reported a position in STAG Industrial in Q2 2019 and held it in 10 quarters.
  • Stonebridge Capital Advisors's STAG Industrial position peaked at $7K in Q4 2019.
  • 491 funds tracked by Wall St. Rank held STAG Industrial as of Q3 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.