Stonebridge Capital Advisors’s US Steel X Stock Holding History

Stonebridge Capital Advisors’s Portfolio X Stock Details X Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100	Closed	-$3.25K	–	880
2023 Q3	$3.25K	Hold	100	–	–	﹤0.01%	756
2023 Q2	$2.5K	Hold	100	–	–	﹤0.01%	794
2023 Q1	$2.61K	Hold	100	–	–	﹤0.01%	785
2022 Q4	$2.5K	Hold	100	–	–	﹤0.01%	780
2022 Q3	$2K	Hold	100	–	–	﹤0.01%	836
2022 Q2	$2K	Hold	100	–	–	﹤0.01%	839
2022 Q1	$4K	Hold	100	–	–	﹤0.01%	822
2021 Q4	$2K	Hold	100	–	–	﹤0.01%	885
2021 Q3	$2K	Sell	100 -100	-50%	-$2.5K	﹤0.01%	858
2021 Q2	$5K	Buy	200 +100	+100%	+$2.46K	﹤0.01%	834
2021 Q1	$3K	Buy	+100	New	+$1.98K	﹤0.01%	808
2020 Q3	–	Sell	-100	Closed	-$1K	–	724
2020 Q2	$1K	Hold	100	–	–	﹤0.01%	758
2020 Q1	$1K	Sell	100 -1,000	-91%	-$8.38K	﹤0.01%	752
2019 Q4	$13K	Buy	1,100 +1,000	+1,000%	+$12.4K	﹤0.01%	523
2019 Q3	$1K	Hold	100	–	–	﹤0.01%	837
2019 Q2	$2K	Buy	+100	New	+$1.54K	﹤0.01%	801

Other funds holding X

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Stonebridge Capital Advisors sold out of US Steel (X) in Q4 2023, closing a stake of 100 shares — an estimated $3.25K sold.

Stonebridge Capital Advisors first reported a position in X in Q2 2019 and held it in 16 quarters. The position peaked at $13K in Q4 2019. 516 funds tracked by Wall St. Rank hold X as of Q4 2023.

Stonebridge Capital Advisors reported no remaining US Steel position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 100 US Steel shares in Q4 2023, an estimated $3.25K.
Stonebridge Capital Advisors first reported a position in US Steel in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's US Steel position peaked at $13K in Q4 2019.
516 funds tracked by Wall St. Rank held US Steel as of Q4 2023.

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