Stonebridge Capital Advisors LLC Closed Holding Positions

Stonebridge Capital Advisors LLC

  • $1.21 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
Q2 2022 Filed on Aug 12, 2022
3
$57.62 - $70.69 $173 - $212
FLBR
Franklin Templeton ETF Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
63
$16.68 - $24.5 $1.05K - $1.54K
EQH
Equitable Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
97
$29.95 - $35.43 $2.91K - $3.44K
XLG
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
0
$328.66 - $373.09 $0 - $0
DFNV
Donoghue Forlines Risk Managed

ETFs
Q4 2021 Filed on Feb 14, 2022
274
$28.42 - $31.34 $7.79K - $8.59K
LBRDA
Liberty Broadband Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
1
$147.21 - $174.38 $147 - $174
DFHY
Donoghue Forlines Tactical Hig

ETFs
Q4 2021 Filed on Feb 14, 2022
210
$24.45 - $24.93 $5.13K - $5.24K
VOOV
Vanguard S&P 500 Value ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
90
$141.09 - $151.6 $12.7K - $13.6K
CLXT
Calyxt, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
200
$2.06 - $4.05 $412 - $810
FWONA
Liberty Media Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
1
$47.81 - $59.44 $47.8 - $59.4
IXN
Ishares Global Information Tec

ETFs
Q4 2021 Filed on Feb 14, 2022
138
$55.78 - $65.48 $7.7K - $9.04K
DNOW
Now Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
22
$7.22 - $10.12 $159 - $223
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q4 2021 Filed on Feb 14, 2022
100
$41.76 - $45.13 $4.18K - $4.51K
LSXMA
Liberty Media Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
5
$47.14 - $55.85 $236 - $279
MGV
Vanguard Mega Cap Value

ETFs
Q4 2021 Filed on Feb 14, 2022
771
$98.51 - $106.97 $76K - $82.5K
Ishares Ibonds Dec 2021 Term Corporate ETF
Q4 2021 Filed on Feb 14, 2022
542
N/A
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q4 2021 Filed on Feb 14, 2022
250
$101.54 - $101.91 $25.4K - $25.5K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q4 2021 Filed on Feb 14, 2022
1,250
$36.31 - $39.79 $45.4K - $49.7K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
50
$46.29 - $55.83 $2.31K - $2.79K
TTAC
Fcf Us Quality ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
109
$53.92 - $60.81 $5.88K - $6.63K
LSXMK
Liberty Media Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
11
$47.02 - $55.6 $517 - $612
APRN
Blue Apron Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
200
$6.29 - $12.18 $1.26K - $2.44K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
78
$33.06 - $38.26 $2.58K - $2.98K
PTMC
Pacer Fds Tr Trendpilot Us Mid

ETFs
Q4 2021 Filed on Feb 14, 2022
325
$35.28 - $37.06 $11.5K - $12K
IMGN
Immuno Gen, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
44
$4.75 - $7.5 $209 - $330
LGFB
Lions Gate Entmt Corp Cl B Non
Q4 2021 Filed on Feb 14, 2022
4
N/A
AI
C3.Ai, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
100
$29.75 - $50.84 $2.98K - $5.08K
OMCL
Omnicell, Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
15
$153.26 - $183.62 $2.3K - $2.75K
NOV
Nov Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
25
$11.73 - $15.5 $293 - $388
AGI
Alamos Gold Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
400
$6.82 - $8.71 $2.73K - $3.48K
AYTU
Aytu Biopharma, Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
761
$1.35 - $2.95 $1.03K - $2.24K
NDLS
Noodles & CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
100
$9.07 - $13.25 $907 - $1.33K
Ishares Ibonds Dec 2021 Term Muni Bond ETF
Q4 2021 Filed on Feb 14, 2022
205,340
N/A
MNDT
Mandiant, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
72
$16.09 - $19.11 $1.16K - $1.38K
AVAV
Aero Vironment Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
1
$57.98 - $95.14 $58 - $95.1
Cornerstone Ondemand Inc Com
Q4 2021 Filed on Feb 14, 2022
4
N/A
NEOG
Neogen Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
20
$39.35 - $46.65 $787 - $933
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
0
N/A
GNTX
Gentex Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
64
$33.2 - $37.69 $2.12K - $2.41K
SKLZ
Skillz Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
8
$7.19 - $12.5 $57.5 - $100
EXP
Eagle Materials Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
0
$133.72 - $167.98 $0 - $0
CPK
Chesapeake Utilities Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
0
$124.4 - $145.81 $0 - $0
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q4 2021 Filed on Feb 14, 2022
110
$55.82 - $59.86 $6.14K - $6.58K
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q4 2021 Filed on Feb 14, 2022
100
$5.39 - $6.45 $539 - $645
JLL
Jones Lang Lasalle Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
7
$229.24 - $272.88 $1.6K - $1.91K
SAIC
Science Applications International Corp

Technology
Q4 2021 Filed on Feb 14, 2022
17
$81.39 - $91.86 $1.38K - $1.56K
TKR
Timken CO

Industrials
Q4 2021 Filed on Feb 14, 2022
8
$63.93 - $77.43 $511 - $619
SBSW
Sibanye Stillwater LTD

Basic Materials
Q4 2021 Filed on Feb 14, 2022
50
$11.51 - $15.41 $576 - $771
TRTN
Triton International LTD

Industrials
Q4 2021 Filed on Feb 14, 2022
2
$52.64 - $62.99 $105 - $126
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