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Trek Financial’s STAG Industrial STAG Stock Holding History

Trek Financial’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
2023
Q4 		– Sell
-152,364
Closed -$5.26M – 355
2023
Q3 		$5.26M Buy
152,364
+132,416
+664% +$4.81M 0.48% 56
2023
Q2 		$716K Sell
19,948
-87,665
-81% -$3.03M 0.06% 131
2023
Q1 		$3.64M Sell
107,613
-168,884
-61% -$5.76M 0.34% 61
2022
Q4 		$8.93M Buy
276,497
+135,428
+96% +$4.24M 0.89% 26
2022
Q3 		$4.01M Buy
+141,069
New +$4.44M 0.42% 57
2022
Q1 		– Sell
-12,961
Closed -$622K – 269
2021
Q4 		$622K Buy
12,961
+5,252
+68% +$229K 0.06% 104
2021
Q3 		$303K Buy
+7,709
New +$315K 0.03% 159

Other funds holding STAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Trek Financial's STAG Position: Q4 2023 in Review

Trek Financial sold out of STAG Industrial (STAG) in Q4 2023, closing a stake of 152,364 shares — an estimated $5.26M sold.

Trek Financial first reported a position in STAG in Q3 2021 and held it in 7 quarters. The position peaked at $8.93M in Q4 2022. 515 funds tracked by Wall St. Rank hold STAG as of Q4 2023.

  • Trek Financial reported no remaining STAG Industrial position as of Q4 2023 after selling out during the quarter.
  • Trek Financial sold 152,364 STAG Industrial shares in Q4 2023, an estimated $5.26M.
  • Trek Financial first reported a position in STAG Industrial in Q3 2021 and held it in 7 quarters.
  • Trek Financial's STAG Industrial position peaked at $8.93M in Q4 2022.
  • 515 funds tracked by Wall St. Rank held STAG Industrial as of Q4 2023.

Based on Trek Financial's 13F filing for Q4 2023, filed 8 Feb 2024.