SC
SBI

Stratford Consulting’s Western Asset Intermediate Muni Fund SBI Stock Holding History

Stratford Consulting’s Portfolio SBI Stock Details SBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$120K Buy
14,181
+70
+0.5% +$639 0.05% 60
2019
Q4 		$128K Buy
14,111
+161
+1% +$1.48K 0.04% 62
2019
Q3 		$128K Buy
13,950
+126
+0.9% +$1.15K 0.04% 55
2019
Q2 		$124K Buy
13,824
+129
+0.9% +$1.14K 0.04% 51
2019
Q1 		$121K Buy
13,695
+86
+0.6% +$745 0.04% 54
2018
Q4 		$114K Buy
13,609
+188
+1% +$1.56K 0.05% 53
2018
Q3 		$114K Buy
13,421
+137
+1% +$1.18K 0.04% 48
2018
Q2 		$115K Buy
13,284
+135
+1% +$1.17K 0.04% 48
2018
Q1 		$114K Sell
13,149
-6,414
-33% -$58K 0.04% 49
2017
Q4 		$182K Buy
19,563
+279
+1% +$2.66K 0.07% 50
2017
Q3 		$188K Buy
19,284
+212
+1% +$2.09K 0.07% 51
2017
Q2 		$188K Buy
19,072
+213
+1% +$2.09K 0.08% 42
2017
Q1 		$180K Buy
18,859
+143
+0.8% +$1.37K 0.07% 50
2016
Q4 		$178K Buy
18,716
+218
+1% +$2.16K 0.08% 51
2016
Q3 		$195K Buy
18,498
+208
+1% +$2.19K 0.09% 50
2016
Q2 		$194K Buy
18,290
+207
+1% +$2.18K 0.09% 51
2016
Q1 		$188K Buy
18,083
+207
+1% +$2.15K 0.09% 53
2015
Q4 		$183K Buy
17,876
+210
+1% +$2.1K 0.09% 56
2015
Q3 		$175K Buy
17,666
+216
+1% +$2.11K 0.09% 51
2015
Q2 		$169K Buy
17,450
+210
+1% +$2.09K 0.08% 52
2015
Q1 		$173K Buy
17,240
+206
+1% +$2.05K 0.09% 52
2014
Q4 		$166K Buy
17,034
+207
+1% +$2.02K 0.09% 51
2014
Q3 		$163K Buy
16,827
+206
+1% +$1.99K 0.09% 53
2014
Q2 		$162K Buy
16,621
+205
+1% +$1.97K 0.08% 56
2014
Q1 		$156K Buy
16,416
+206
+1% +$1.95K 0.08% 54
2013
Q4 		$147K Buy
16,210
+212
+1% +$1.91K 0.08% 50
2013
Q3 		$146K Sell
15,998
-2,412
-13% -$21.8K 0.09% 48
2013
Q2 		$175K Buy
+18,410
New +$183K 0.11% 49

Other funds holding SBI

1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WTC
WhitTier Trust Company Reno, Nevada $5.35B AUM 29.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Stratford Consulting's SBI Position: Q1 2020 in Review

Stratford Consulting increased its Western Asset Intermediate Muni Fund (SBI) stake by 0.5% in Q1 2020, buying an estimated $639 and bringing the position to 14,181 shares worth $120K. The position accounts for 0.05% of the portfolio, ranked #60.

Stratford Consulting first reported a position in SBI in Q2 2013 and has held it in 28 quarters since. The position peaked at $195K in Q3 2016. 49 funds tracked by Wall St. Rank hold SBI as of Q1 2020.

  • Stratford Consulting held 14,181 shares of Western Asset Intermediate Muni Fund worth $120K as of Q1 2020.
  • Stratford Consulting bought 70 Western Asset Intermediate Muni Fund shares in Q1 2020, an estimated $639.
  • Western Asset Intermediate Muni Fund made up 0.05% of Stratford Consulting's portfolio in Q1 2020, its #60 holding.
  • Stratford Consulting first reported a position in Western Asset Intermediate Muni Fund in Q2 2013 and has held it in 28 quarters since.
  • Stratford Consulting's Western Asset Intermediate Muni Fund position peaked at $195K in Q3 2016.
  • 49 funds tracked by Wall St. Rank held Western Asset Intermediate Muni Fund as of Q1 2020.

Based on Stratford Consulting's 13F filing for Q1 2020, filed 11 May 2020.