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STAG icon

TNF’s STAG Industrial STAG Stock Holding History

TNF’s Portfolio STAG Stock Details STAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$370K Hold
9,777
– – 0.13% 80
2024
Q2 		$388K Hold
9,777
– – 0.14% 76
2024
Q1 		$340K Hold
9,777
– – 0.13% 79
2023
Q4 		$373K Hold
9,777
– – 0.15% 69
2023
Q3 		$322K Hold
9,777
– – 0.15% 69
2023
Q2 		$351K Sell
9,777
-875
-8% -$30.2K 0.15% 64
2023
Q1 		$361K Hold
10,652
– – 0.16% 61
2022
Q4 		$387K Hold
10,652
– – 0.18% 63
2022
Q3 		$286K Hold
10,652
– – 0.15% 78
2022
Q2 		$333K Hold
10,652
– – 0.16% 76
2022
Q1 		$434K Hold
10,652
– – 0.2% 67
2021
Q4 		$464K Hold
10,652
– – 0.19% 67
2021
Q3 		$477K Buy
+10,652
New +$435K 0.2% 65

Other funds holding STAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

TNF's STAG Position: Q3 2024 in Review

TNF held its STAG Industrial (STAG) position steady in Q3 2024 at 9,777 shares worth $370K. The position accounts for 0.13% of the portfolio, ranked #80.

TNF first reported a position in STAG in Q3 2021 and has held it in 13 quarters since. The position peaked at $477K in Q3 2021. 517 funds tracked by Wall St. Rank hold STAG as of Q3 2024.

  • TNF held 9,777 shares of STAG Industrial worth $370K as of Q3 2024.
  • TNF left its STAG Industrial share count unchanged in Q3 2024.
  • STAG Industrial made up 0.13% of TNF's portfolio in Q3 2024, its #80 holding.
  • TNF first reported a position in STAG Industrial in Q3 2021 and has held it in 13 quarters since.
  • TNF's STAG Industrial position peaked at $477K in Q3 2021.
  • 517 funds tracked by Wall St. Rank held STAG Industrial as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.