Stonebridge Advisors
Latest statistics and disclosures from Stonebridge Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WFC.PL, BAC.PL, PGX, FPE, and represent 100.00% of Stonebridge Advisors's stock portfolio.
- Added to shares of these 3 stocks: WFC.PL, FPE, BAC.PL.
- Reduced shares in these 1 stock: PGX (-$12M).
- Stonebridge Advisors was a net seller of stock by $-8.6M.
- Stonebridge Advisors has $153M in assets under management (AUM), dropping by -6.72%.
- Central Index Key (CIK): 0001367441
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Stonebridge Advisors holds 4 positions in its portfolio as reported in the June 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) | 53.6 | $82M | +2% | 69k | 1188.97 |
|
Bank America Corp 7.25%CNV PFD L (BAC.PL) | 38.8 | $60M | 50k | 1196.16 |
|
|
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 5.0 | $7.6M | -60% | 659k | 11.55 |
|
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 2.6 | $4.0M | +25% | 228k | 17.36 |
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Past Filings by Stonebridge Advisors
SEC 13F filings are viewable for Stonebridge Advisors going back to 2022
- Stonebridge Advisors 2021 Q4 restated filed Sept. 5, 2024
- Stonebridge Advisors 2022 Q1 restated filed Sept. 5, 2024
- Stonebridge Advisors 2022 Q2 restated filed Sept. 5, 2024
- Stonebridge Advisors 2022 Q4 restated filed Sept. 5, 2024
- Stonebridge Advisors 2023 Q1 restated filed Sept. 5, 2024
- Stonebridge Advisors 2023 Q2 restated filed Sept. 5, 2024
- Stonebridge Advisors 2023 Q4 restated filed Sept. 5, 2024
- Stonebridge Advisors 2024 Q1 restated filed Sept. 5, 2024
- Stonebridge Advisors 2024 Q2 restated filed Sept. 5, 2024
- Stonebridge Advisors 2023 Q3 restated filed Sept. 4, 2024
- Stonebridge Advisors 2024 Q2 filed July 19, 2024
- 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