WVP
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Worth Venture Partners’s STAG Industrial STAG Stock Holding History

Worth Venture Partners’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
2020
Q3 		– Sell
-6,825
Closed -$200K – 136
2020
Q2 		$200K Buy
+6,825
New +$180K 0.1% 96
2017
Q2 		– Sell
-16,234
Closed -$406K – 141
2017
Q1 		$406K Buy
+16,234
New +$396K 0.36% 63

Other funds holding STAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Worth Venture Partners's STAG Position: Q3 2020 in Review

Worth Venture Partners sold out of STAG Industrial (STAG) in Q3 2020, closing a stake of 6,825 shares — an estimated $200K sold.

Worth Venture Partners first reported a position in STAG in Q1 2017 and held it in 2 quarters. The position peaked at $406K in Q1 2017. 352 funds tracked by Wall St. Rank hold STAG as of Q3 2020.

  • Worth Venture Partners reported no remaining STAG Industrial position as of Q3 2020 after selling out during the quarter.
  • Worth Venture Partners sold 6,825 STAG Industrial shares in Q3 2020, an estimated $200K.
  • Worth Venture Partners first reported a position in STAG Industrial in Q1 2017 and held it in 2 quarters.
  • Worth Venture Partners's STAG Industrial position peaked at $406K in Q1 2017.
  • 352 funds tracked by Wall St. Rank held STAG Industrial as of Q3 2020.

Based on Worth Venture Partners's 13F filing for Q3 2020, filed 16 Nov 2020.