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Stratos Wealth Advisors’s Stagwell STGW Stock Holding History

Stratos Wealth Advisors’s Portfolio STGW Stock Details STGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,650
Closed -$77.2K – 727
2023
Q4 		$77.2K Hold
11,650
– – ﹤0.01% 669
2023
Q3 		$54.6K Sell
11,650
-850
-7% -$5.03K ﹤0.01% 656
2023
Q2 		$90.1K Buy
+12,500
New +$82.6K 0.01% 611

Other funds holding STGW

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Stratos Wealth Advisors's STGW Position: Q1 2024 in Review

Stratos Wealth Advisors sold out of Stagwell (STGW) in Q1 2024, closing a stake of 11,650 shares — an estimated $77.2K sold.

Stratos Wealth Advisors first reported a position in STGW in Q2 2023 and held it in 3 quarters. The position peaked at $90.1K in Q2 2023. 133 funds tracked by Wall St. Rank hold STGW as of Q1 2024.

  • Stratos Wealth Advisors reported no remaining Stagwell position as of Q1 2024 after selling out during the quarter.
  • Stratos Wealth Advisors sold 11,650 Stagwell shares in Q1 2024, an estimated $77.2K.
  • Stratos Wealth Advisors first reported a position in Stagwell in Q2 2023 and held it in 3 quarters.
  • Stratos Wealth Advisors's Stagwell position peaked at $90.1K in Q2 2023.
  • 133 funds tracked by Wall St. Rank held Stagwell as of Q1 2024.

Based on Stratos Wealth Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.