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	Hold	33	–	–	﹤0.01%	925
2021 Q2	$1K	Hold	33	–	–	﹤0.01%	876
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 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. 490 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.
490 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.