TCG
STAG icon

Transcendent Capital Group’s STAG Industrial STAG Stock Holding History

Transcendent Capital Group’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
2025
Q1 		– Sell
-440
Closed -$14.9K – 372
2024
Q4 		$14.9K Sell
440
-488
-53% -$17.9K 0.01% 303
2024
Q3 		$36.3K Hold
928
– – 0.02% 234
2024
Q2 		$33.5K Sell
928
-172
-16% -$6.12K 0.02% 222
2024
Q1 		$42.3K Hold
1,100
– – 0.02% 192
2023
Q4 		$43.2K Buy
+1,100
New +$39K 0.03% 152

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Transcendent Capital Group's STAG Position: Q1 2025 in Review

Transcendent Capital Group sold out of STAG Industrial (STAG) in Q1 2025, closing a stake of 440 shares — an estimated $14.9K sold.

Transcendent Capital Group first reported a position in STAG in Q4 2023 and held it in 5 quarters. The position peaked at $43.2K in Q4 2023. 519 funds tracked by Wall St. Rank hold STAG as of Q1 2025.

  • Transcendent Capital Group reported no remaining STAG Industrial position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 440 STAG Industrial shares in Q1 2025, an estimated $14.9K.
  • Transcendent Capital Group first reported a position in STAG Industrial in Q4 2023 and held it in 5 quarters.
  • Transcendent Capital Group's STAG Industrial position peaked at $43.2K in Q4 2023.
  • 519 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.