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Watershed Asset Management’s Stagwell STGW Stock Holding History

Watershed Asset Management’s Portfolio STGW Stock Details STGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-37,647
Closed -$279K – 148
2023
Q1 		$279K Buy
+37,647
New +$263K 0.34% 46

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BlackRock
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MAP
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Watershed Asset Management's STGW Position: Q2 2023 in Review

Watershed Asset Management sold out of Stagwell (STGW) in Q2 2023, closing a stake of 37,647 shares — an estimated $279K sold.

Watershed Asset Management first reported a position in STGW in Q1 2023 and held it in 1 quarter. The position peaked at $279K in Q1 2023. 132 funds tracked by Wall St. Rank hold STGW as of Q2 2023.

  • Watershed Asset Management reported no remaining Stagwell position as of Q2 2023 after selling out during the quarter.
  • Watershed Asset Management sold 37,647 Stagwell shares in Q2 2023, an estimated $279K.
  • Watershed Asset Management first reported a position in Stagwell in Q1 2023 and held it in 1 quarter.
  • Watershed Asset Management's Stagwell position peaked at $279K in Q1 2023.
  • 132 funds tracked by Wall St. Rank held Stagwell as of Q2 2023.

Based on Watershed Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.