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Stonebridge Capital Advisors’s T. Rowe Price Equity Income ETF TEQI Stock Holding History

Stonebridge Capital Advisors’s Portfolio TEQI Stock Details TEQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,125
Closed -$34K – 1100
2022
Q3 		$34K Buy
+1,125
New +$38.1K ﹤0.01% 392

Other funds holding TEQI

DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Stonebridge Capital Advisors sold out of T. Rowe Price Equity Income ETF (TEQI) in Q4 2022, closing a stake of 1,125 shares — an estimated $34K sold.

Stonebridge Capital Advisors first reported a position in TEQI in Q3 2022 and held it in 1 quarter. The position peaked at $34K in Q3 2022. 21 funds tracked by Wall St. Rank hold TEQI as of Q4 2022.

  • Stonebridge Capital Advisors reported no remaining T. Rowe Price Equity Income ETF position as of Q4 2022 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 1,125 T. Rowe Price Equity Income ETF shares in Q4 2022, an estimated $34K.
  • Stonebridge Capital Advisors first reported a position in T. Rowe Price Equity Income ETF in Q3 2022 and held it in 1 quarter.
  • Stonebridge Capital Advisors's T. Rowe Price Equity Income ETF position peaked at $34K in Q3 2022.
  • 21 funds tracked by Wall St. Rank held T. Rowe Price Equity Income ETF as of Q4 2022.

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