VIA
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Vident Investment Advisory’s STAG Industrial STAG Stock Holding History

Vident Investment Advisory’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
-67,023
Closed -$2.4M – 915
2023
Q2 		$2.4M Buy
67,023
+3,389
+5% +$117K 0.08% 268
2023
Q1 		$2.15M Sell
63,634
-3,851
-6% -$131K 0.07% 319
2022
Q4 		$2.18M Buy
67,485
+1,434
+2% +$44.9K 0.08% 275
2022
Q3 		$1.83M Buy
66,051
+20,010
+43% +$630K 0.06% 399
2022
Q2 		$1.42M Buy
46,041
+166
+0.4% +$5.88K 0.04% 518
2022
Q1 		$1.9M Buy
45,875
+2,989
+7% +$123K 0.05% 479
2021
Q4 		$2.06M Buy
42,886
+1,262
+3% +$55K 0.05% 440
2021
Q3 		$1.63M Sell
41,624
-2,879
-6% -$118K 0.05% 521
2021
Q2 		$1.67M Buy
44,503
+1,086
+3% +$39.6K 0.05% 478
2021
Q1 		$1.46M Buy
43,417
+13,548
+45% +$432K 0.05% 505
2020
Q4 		$935K Sell
29,869
-286
-0.9% -$8.94K 0.04% 560
2020
Q3 		$919K Sell
30,155
-18,241
-38% -$576K 0.05% 515
2020
Q2 		$1.42M Sell
48,396
-4,908
-9% -$129K 0.07% 347
2020
Q1 		$1.2M Sell
53,304
-9,049
-15% -$263K 0.08% 332
2019
Q4 		$1.97M Buy
+62,353
New +$1.91M 0.12% 262
2019
Q2 		– Sell
-47,272
Closed -$1.4M – 626
2019
Q1 		$1.4M Sell
47,272
-5,823
-11% -$161K 0.08% 360
2018
Q4 		$1.32M Buy
53,095
+7,129
+16% +$186K 0.07% 355
2018
Q3 		$1.26M Buy
45,966
+11,303
+33% +$315K 0.05% 415
2018
Q2 		$944K Buy
34,663
+18,791
+118% +$480K 0.04% 438
2018
Q1 		$380K Buy
+15,872
New +$387K 0.02% 725

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

Vident Investment Advisory's STAG Position: Q3 2023 in Review

Vident Investment Advisory sold out of STAG Industrial (STAG) in Q3 2023, closing a stake of 67,023 shares — an estimated $2.4M sold.

Vident Investment Advisory first reported a position in STAG in Q1 2018 and held it in 20 quarters. The position peaked at $2.4M in Q2 2023. 491 funds tracked by Wall St. Rank hold STAG as of Q3 2023.

  • Vident Investment Advisory reported no remaining STAG Industrial position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 67,023 STAG Industrial shares in Q3 2023, an estimated $2.4M.
  • Vident Investment Advisory first reported a position in STAG Industrial in Q1 2018 and held it in 20 quarters.
  • Vident Investment Advisory's STAG Industrial position peaked at $2.4M in Q2 2023.
  • 491 funds tracked by Wall St. Rank held STAG Industrial as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.