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Vestmark Advisory Solutions’s STAG Industrial STAG Stock Holding History

Vestmark Advisory Solutions’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
Q3 		– Sell
-9,872
Closed -$354K – 813
2023
Q2 		$354K Buy
9,872
+1,166
+13% +$40.3K 0.01% 668
2023
Q1 		$294K Buy
8,706
+367
+4% +$12.5K 0.01% 708
2022
Q4 		$269K Buy
8,339
+112
+1% +$3.51K 0.01% 705
2022
Q3 		$234K Sell
8,227
-164
-2% -$5.17K 0.01% 739
2022
Q2 		$259K Buy
8,391
+35
+0.4% +$1.24K 0.01% 728
2022
Q1 		$346K Buy
8,356
+48
+0.6% +$1.98K 0.02% 670
2021
Q4 		$398K Buy
8,308
+208
+3% +$9.06K 0.02% 602
2021
Q3 		$318K Sell
8,100
-3,529
-30% -$144K 0.02% 647
2021
Q2 		$435K Sell
11,629
-80
-0.7% -$2.92K 0.03% 519
2021
Q1 		$394K Buy
11,709
+167
+1% +$5.33K 0.03% 517
2020
Q4 		$361K Sell
11,542
-32
-0.3% -$1K 0.04% 427
2020
Q3 		$353K Buy
+11,574
New +$365K 0.05% 387

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

Vestmark Advisory Solutions's STAG Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of STAG Industrial (STAG) in Q3 2023, closing a stake of 9,872 shares — an estimated $354K sold.

Vestmark Advisory Solutions first reported a position in STAG in Q3 2020 and held it in 12 quarters. The position peaked at $435K in Q2 2021. 491 funds tracked by Wall St. Rank hold STAG as of Q3 2023.

  • Vestmark Advisory Solutions reported no remaining STAG Industrial position as of Q3 2023 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 9,872 STAG Industrial shares in Q3 2023, an estimated $354K.
  • Vestmark Advisory Solutions first reported a position in STAG Industrial in Q3 2020 and held it in 12 quarters.
  • Vestmark Advisory Solutions's STAG Industrial position peaked at $435K in Q2 2021.
  • 491 funds tracked by Wall St. Rank held STAG Industrial as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.