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Stonebridge Capital Advisors’s Wingstop WING Stock Holding History

Stonebridge Capital Advisors’s Portfolio WING Stock Details WING Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-30
Closed -$5.4K – 865
2023
Q3 		$5.4K Hold
30
– – ﹤0.01% 701
2023
Q2 		$6.01K Hold
30
– – ﹤0.01% 691
2023
Q1 		$5.51K Hold
30
– – ﹤0.01% 700
2022
Q4 		$4.13K Hold
30
– – ﹤0.01% 722
2022
Q3 		$4K Hold
30
– – ﹤0.01% 721
2022
Q2 		$2K Hold
30
– – ﹤0.01% 835
2022
Q1 		$4K Hold
30
– – ﹤0.01% 821
2021
Q4 		$5K Buy
+30
New +$5.03K ﹤0.01% 755

Other funds holding WING

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Stonebridge Capital Advisors sold out of Wingstop (WING) in Q4 2023, closing a stake of 30 shares — an estimated $5.4K sold.

Stonebridge Capital Advisors first reported a position in WING in Q4 2021 and held it in 8 quarters. The position peaked at $6.01K in Q2 2023. 381 funds tracked by Wall St. Rank hold WING as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Wingstop position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 30 Wingstop shares in Q4 2023, an estimated $5.4K.
  • Stonebridge Capital Advisors first reported a position in Wingstop in Q4 2021 and held it in 8 quarters.
  • Stonebridge Capital Advisors's Wingstop position peaked at $6.01K in Q2 2023.
  • 381 funds tracked by Wall St. Rank held Wingstop as of Q4 2023.

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