Waddell & Associates’s STAG Industrial STAG Stock Holding History

Waddell & Associates’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
2024 Q1	–	Sell	-6,875	Closed	-$270K	–	153
2023 Q4	$270K	Sell	6,875 -510	-7%	-$18.1K	0.04%	125
2023 Q3	$255K	Sell	7,385 -175	-2%	-$6.35K	0.04%	144
2023 Q2	$271K	Sell	7,560 -1,220	-14%	-$42.2K	0.04%	137
2023 Q1	$297K	Sell	8,780 -330	-4%	-$11.3K	0.05%	114
2022 Q4	$294K	Buy	9,110 +160	+2%	+$5.01K	0.05%	116
2022 Q3	$254K	Buy	8,950 +440	+5%	+$13.9K	0.05%	108
2022 Q2	$263K	Hold	8,510	–	–	0.05%	115
2022 Q1	$352K	Hold	8,510	–	–	0.06%	91
2021 Q4	$408K	Buy	8,510 +100	+1%	+$4.36K	0.06%	81
2021 Q3	$330K	Sell	8,410 -1,025	-11%	-$41.9K	0.06%	82
2021 Q2	$353	Buy	+9,435	New	+$344K	0.05%	83

Other funds holding STAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Waddell & Associates's STAG Position: Q1 2024 in Review

Waddell & Associates sold out of STAG Industrial (STAG) in Q1 2024, closing a stake of 6,875 shares — an estimated $270K sold.

Waddell & Associates first reported a position in STAG in Q2 2021 and held it in 11 quarters. The position peaked at $408K in Q4 2021. 504 funds tracked by Wall St. Rank hold STAG as of Q1 2024.

Waddell & Associates reported no remaining STAG Industrial position as of Q1 2024 after selling out during the quarter.
Waddell & Associates sold 6,875 STAG Industrial shares in Q1 2024, an estimated $270K.
Waddell & Associates first reported a position in STAG Industrial in Q2 2021 and held it in 11 quarters.
Waddell & Associates's STAG Industrial position peaked at $408K in Q4 2021.
504 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2024.

Based on Waddell & Associates's 13F filing for Q1 2024, filed 8 May 2024.