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Stonebridge Capital Advisors’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Stonebridge Capital Advisors’s Portfolio TCAF Stock Details TCAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,450
Closed -$60.8K – 781
2023
Q3 		$60.8K Buy
+2,450
New +$62.9K 0.01% 333

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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
MAM
McCarthy Asset Management Redwood Shores, California $211M AUM
PWC
PYA Waltman Capital Knoxville, Tennessee $421M AUM 12.27% 1-Year Est. Return

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

Stonebridge Capital Advisors sold out of T. Rowe Price Capital Appreciation Equity ETF (TCAF) in Q4 2023, closing a stake of 2,450 shares — an estimated $60.8K sold.

Stonebridge Capital Advisors first reported a position in TCAF in Q3 2023 and held it in 1 quarter. The position peaked at $60.8K in Q3 2023. 123 funds tracked by Wall St. Rank hold TCAF as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining T. Rowe Price Capital Appreciation Equity ETF position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 2,450 T. Rowe Price Capital Appreciation Equity ETF shares in Q4 2023, an estimated $60.8K.
  • Stonebridge Capital Advisors first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q3 2023 and held it in 1 quarter.
  • Stonebridge Capital Advisors's T. Rowe Price Capital Appreciation Equity ETF position peaked at $60.8K in Q3 2023.
  • 123 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q4 2023.

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