Vanguard Group’s Sequential Brands Group, Inc. SQBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-39,659
| Closed | -$338K | – | 4566 |
|
|
2021
Q2 | $338K | Buy |
39,659
+8,651
| +28% | +$127K | ﹤0.01% | 4321 |
|
|
2021
Q1 | $709K | Sell |
31,008
-25,082
| -45% | -$496K | ﹤0.01% | 4072 |
|
|
2020
Q4 | $805K | Buy |
56,090
+20,700
| +58% | +$203K | ﹤0.01% | 3875 |
|
|
2020
Q3 | $162K | Sell |
35,390
-2
| -0% | -$13 | ﹤0.01% | 3973 |
|
|
2020
Q2 | $297K | Sell |
35,392
-1,100
| -3% | -$9.34K | ﹤0.01% | 3872 |
|
|
2020
Q1 | $299K | Hold |
36,492
| – | – | ﹤0.01% | 3792 |
|
|
2019
Q4 | $500K | Hold |
36,492
| – | – | ﹤0.01% | 3794 |
|
|
2019
Q3 | $324K | Sell |
36,492
-936
| -3% | -$13.7K | ﹤0.01% | 3887 |
|
|
2019
Q2 | $824K | Buy |
37,428
+5,012
| +15% | +$169K | ﹤0.01% | 3730 |
|
|
2019
Q1 | $1.66M | Buy |
32,416
+17,545
| +118% | +$798K | ﹤0.01% | 3508 |
|
|
2018
Q4 | $476K | Sell |
14,871
-24,641
| -62% | -$1.11M | ﹤0.01% | 3743 |
|
|
2018
Q3 | $2.64M | Buy |
39,512
+4,953
| +14% | +$384K | ﹤0.01% | 3440 |
|
|
2018
Q2 | $2.72M | Sell |
34,559
-2,398
| -6% | -$182K | ﹤0.01% | 3404 |
|
|
2018
Q1 | $3.08M | Buy |
36,957
+1,510
| +4% | +$118K | ﹤0.01% | 3317 |
|
|
2017
Q4 | $2.52M | Sell |
35,447
-1,979
| -5% | -$167K | ﹤0.01% | 3355 |
|
|
2017
Q3 | $4.48M | Sell |
37,426
-3,236
| -8% | -$388K | ﹤0.01% | 3162 |
|
|
2017
Q2 | $6.49M | Buy |
40,662
+1,543
| +4% | +$220K | ﹤0.01% | 2988 |
|
|
2017
Q1 | $6.09M | Buy |
39,119
+416
| +1% | +$68.3K | ﹤0.01% | 2982 |
|
|
2016
Q4 | $7.25M | Buy |
38,703
+621
| +2% | +$151K | ﹤0.01% | 2886 |
|
|
2016
Q3 | $12.2M | Buy |
38,082
+6,568
| +21% | +$2M | ﹤0.01% | 2594 |
|
|
2016
Q2 | $10.1M | Buy |
31,514
+478
| +2% | +$135K | ﹤0.01% | 2648 |
|
|
2016
Q1 | $7.93M | Buy |
31,036
+2,774
| +10% | +$721K | ﹤0.01% | 2734 |
|
|
2015
Q4 | $8.94M | Buy |
28,262
+8,140
| +40% | +$3.5M | ﹤0.01% | 2695 |
|
|
2015
Q3 | $11.6M | Sell |
20,122
-1,876
| -9% | -$1.23M | ﹤0.01% | 2527 |
|
|
2015
Q2 | $13.5M | Buy |
21,998
+5,392
| +32% | +$2.94M | ﹤0.01% | 2523 |
|
|
2015
Q1 | $7.11M | Buy |
16,606
+2,465
| +17% | +$1.04M | ﹤0.01% | 2817 |
|
|
2014
Q4 | $7.39M | Buy |
14,141
+3,194
| +29% | +$1.57M | ﹤0.01% | 2689 |
|
|
2014
Q3 | $5.47M | Buy |
10,947
+2,258
| +26% | +$1.21M | ﹤0.01% | 2774 |
|
|
2014
Q2 | $4.8M | Buy |
+8,689
| New | +$3.32M | ﹤0.01% | 2851 |
|
Other funds holding SQBG
Vanguard Group's SQBG Position: Q3 2021 in Review
Vanguard Group sold out of Sequential Brands Group, Inc. (SQBG) in Q3 2021, closing a stake of 39,659 shares — an estimated $338K sold.
Vanguard Group first reported a position in SQBG in Q2 2014 and held it in 29 quarters. The position peaked at $13.5M in Q2 2015. 5 funds tracked by Wall St. Rank hold SQBG as of Q3 2021.
- Vanguard Group reported no remaining Sequential Brands Group, Inc. position as of Q3 2021 after selling out during the quarter.
- Vanguard Group sold 39,659 Sequential Brands Group, Inc. shares in Q3 2021, an estimated $338K.
- Vanguard Group first reported a position in Sequential Brands Group, Inc. in Q2 2014 and held it in 29 quarters.
- Vanguard Group's Sequential Brands Group, Inc. position peaked at $13.5M in Q2 2015.
- 5 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q3 2021.
Based on Vanguard Group's 13F filing for Q3 2021, filed 12 Nov 2021.