Stonebridge Capital Advisors LLC Closed Holding Positions

Stonebridge Capital Advisors LLC

  • $1.19 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AKOB
Embotelladora Andina S.A. S B
Q3 2020 Filed on Nov 18, 2020
32
N/A
Ishares Ibonds Sep 2020 Term Muni Bond ETF
Q3 2020 Filed on Nov 18, 2020
118,297
N/A
Bristol Myers Squibb CO Contngnt Val Rt
Q3 2020 Filed on Nov 18, 2020
39
N/A
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
Q3 2020 Filed on Nov 18, 2020
0
$12.78 - $13.58 $0 - $0
XPO
Xpo Logistics, Inc.

Industrials
Q3 2020 Filed on Nov 18, 2020
50
$43.67 - $53.89 $2.18K - $2.69K
RMR
Rmr Group Inc.

Real Estate
Q3 2020 Filed on Nov 18, 2020
4
$25.94 - $30.93 $104 - $124
Apache Corp Com
Q3 2020 Filed on Nov 18, 2020
2,690
N/A
BGX
Blackstone Long Short Credit Income Fund

Financial Services
Q3 2020 Filed on Nov 18, 2020
0
$11.95 - $12.97 $0 - $0
QDEF
Flexshares Quality Div Defensi

ETFs
Q3 2020 Filed on Nov 18, 2020
48
$41.81 - $46.62 $2.01K - $2.24K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q3 2020 Filed on Nov 18, 2020
54
$44.78 - $49.7 $2.42K - $2.68K
ROBO
Robo Global Robotics And Autom

ETFs
Q3 2020 Filed on Nov 18, 2020
111
$43.42 - $49.68 $4.82K - $5.51K
IWC
Russell Micro Cap ETF

ETFs
Q3 2020 Filed on Nov 18, 2020
26
$83.76 - $96.86 $2.18K - $2.52K
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
Q3 2020 Filed on Nov 18, 2020
0
$14.92 - $15.82 $0 - $0
OVV
Ovintiv Inc.

Energy
Q3 2020 Filed on Nov 18, 2020
731
$8.16 - $12.29 $5.96K - $8.98K
GQRE
Flexshares Tr Global Quality R

ETFs
Q3 2020 Filed on Nov 18, 2020
15
$50.76 - $54.95 $761 - $824
DGRE
Wisdomtree Tr Emerging Mkts Qu

ETFs
Q3 2020 Filed on Nov 18, 2020
43
$23.08 - $25.33 $992 - $1.09K
T Mobile Us Inc Rt
Q3 2020 Filed on Nov 18, 2020
33
N/A
Callon Pete CO Del Com
Q3 2020 Filed on Nov 18, 2020
1,268
N/A
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q3 2020 Filed on Nov 18, 2020
296
$32.5 - $36.82 $9.62K - $10.9K
IBTX
Independent Bank Group, Inc.

Financial Services
Q3 2020 Filed on Nov 18, 2020
1,443
$36.98 - $48.88 $53.4K - $70.5K
ACC
American Campus Communities Inc

Real Estate
Q3 2020 Filed on Nov 18, 2020
18
$31.3 - $37.5 $563 - $675
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 18, 2020
5,000
$0.61 - $1.17 $3.05K - $5.85K
HR
Healthcare Realty Trust Inc

Real Estate
Q3 2020 Filed on Nov 18, 2020
572
$24.69 - $27.81 $14.1K - $15.9K
LII
Lennox International Inc

Industrials
Q3 2020 Filed on Nov 18, 2020
2
$231.35 - $287.8 $463 - $576
EXLS
Exl Service Holdings, Inc.

Technology
Q3 2020 Filed on Nov 18, 2020
10
$58.82 - $67.98 $588 - $680
CLB
Core Laboratories N V

Energy
Q3 2020 Filed on Nov 18, 2020
1,800
$15.26 - $24.93 $27.5K - $44.9K
HP
Helmerich & Payne, Inc.

Energy
Q3 2020 Filed on Nov 18, 2020
0
$13.97 - $20.48 $0 - $0
Wyndham Destinations Inc Com
Q3 2020 Filed on Nov 18, 2020
79
N/A
Concho Res Inc Com
Q3 2020 Filed on Nov 18, 2020
50
N/A
American Intl Group Inc Wt Exp 011921
Q3 2020 Filed on Nov 18, 2020
15
N/A
L Brands Inc Com
Q3 2020 Filed on Nov 18, 2020
131
N/A
TWI
Titan International Inc

Industrials
Q3 2020 Filed on Nov 18, 2020
500
$1.29 - $3.43 $645 - $1.72K
DTYL
Barclays Bk PLC Ipath Us Durat
Q3 2020 Filed on Nov 18, 2020
300
$0.0 - $99.32 $0 - $29.8K
J
Jacobs Engineering Group Inc

Industrials
Q3 2020 Filed on Nov 18, 2020
11
$78.57 - $94.87 $864 - $1.04K
E Trade Financial Corp Com New
Q3 2020 Filed on Nov 18, 2020
525
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q3 2020 Filed on Nov 18, 2020
85
$2.19 - $2.99 $186 - $254
Hi Crush Inc Com
Q3 2020 Filed on Nov 18, 2020
650
N/A
Invesco Bulletshares 2020 High Yield Corporate Bond ETF
Q3 2020 Filed on Nov 18, 2020
800
N/A
Aarons Inc Com Par $0.50
Q3 2020 Filed on Nov 18, 2020
47
N/A
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q3 2020 Filed on Nov 18, 2020
277
$30.02 - $41.0 $8.32K - $11.4K
Ishares Ibonds Dec 2020 Term Corporate ETF
Q3 2020 Filed on Nov 18, 2020
1,900
N/A
Match Group Inc Com
Q3 2020 Filed on Nov 18, 2020
28
N/A
ABC
Amerisourcebergen Corp

Healthcare
Q3 2020 Filed on Nov 18, 2020
5
$94.08 - $104.7 $470 - $524
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
Q3 2020 Filed on Nov 18, 2020
500
$27.3 - $31.44 $13.7K - $15.7K
Mcdermott Intl Inc Com
Q3 2020 Filed on Nov 18, 2020
33
N/A
Cimarex Energy CO Com
Q3 2020 Filed on Nov 18, 2020
0
N/A
Logmein Inc Com
Q3 2020 Filed on Nov 18, 2020
450
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2020 Filed on Nov 18, 2020
1,050
N/A
DAN
Dana Inc

Consumer Cyclical
Q3 2020 Filed on Nov 18, 2020
122
$11.19 - $15.09 $1.37K - $1.84K
Track This Portfolio

Track Stonebridge Capital Advisors LLC Portfolio

Follow Stonebridge Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonebridge Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonebridge Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email