Stonebridge Advisors
Latest statistics and disclosures from Stonebridge Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WFC.PL, BAC.PL, BIL, PGX, FPE, and represent 100.00% of Stonebridge Advisors's stock portfolio.
- Added to shares of these 3 stocks: WFC.PL (+$44M), BIL (+$36M), BAC.PL.
- Started 1 new stock position in BIL.
- Reduced shares in these 3 stocks: FPE (-$31M), PGX, FPEI.
- Sold out of its position in FPEI.
- Stonebridge Advisors was a net buyer of stock by $48M.
- Stonebridge Advisors has $481M in assets under management (AUM), dropping by 12.34%.
- Central Index Key (CIK): 0001367441
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Portfolio Holdings for Stonebridge Advisors
Stonebridge Advisors holds 5 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 55.0 | $265M | +19% | 217k | 1219.35 |
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 32.8 | $158M | 132k | 1193.74 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 7.5 | $36M | NEW | 391k | 91.80 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 4.2 | $20M | -9% | 1.7M | 11.88 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.7 | $3.2M | -90% | 183k | 17.32 |
|
Past Filings by Stonebridge Advisors
SEC 13F filings are viewable for Stonebridge Advisors going back to 2022
- Stonebridge Advisors 2024 Q1 filed April 15, 2024
- Stonebridge Advisors 2023 Q4 filed Jan. 24, 2024
- Stonebridge Advisors 2023 Q3 filed Nov. 8, 2023
- Stonebridge Advisors 2023 Q2 restated filed Aug. 3, 2023
- Stonebridge Advisors 2023 Q2 filed July 13, 2023
- Stonebridge Advisors 2022 Q3 filed May 24, 2023
- Stonebridge Advisors 2021 Q4 filed May 18, 2023
- Stonebridge Advisors 2022 Q1 filed May 18, 2023
- Stonebridge Advisors 2022 Q2 filed May 18, 2023
- Stonebridge Advisors 2022 Q4 restated filed May 18, 2023
- Stonebridge Advisors 2023 Q1 filed April 10, 2023
- Stonebridge Advisors 2022 Q4 filed Feb. 14, 2023