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
CATY
Cathay General Bancorp

Financial Services
Q4 2019 Filed on Feb 14, 2020
62
$33.65 - $38.73 $2.09K - $2.4K
PNM
Pnm Resources Inc

Utilities
Q4 2019 Filed on Feb 14, 2020
21
$47.44 - $52.92 $996 - $1.11K
Ishares Ibonds Dec 2019 Term Corporate ETF
Q4 2019 Filed on Feb 14, 2020
2,485
N/A
Viacom Inc New Cl B
Q4 2019 Filed on Feb 14, 2020
132
N/A
KN
Knowles Corp

Technology
Q4 2019 Filed on Feb 14, 2020
41
$19.74 - $22.74 $809 - $932
GMAB
Genmab A/S

Healthcare
Q4 2019 Filed on Feb 14, 2020
6
$18.88 - $24.14 $113 - $145
IAA
Iaa, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
0
$36.04 - $47.06 $0 - $0
EGP
Eastgroup Properties Inc

Real Estate
Q4 2019 Filed on Feb 14, 2020
12
$123.45 - $137.62 $1.48K - $1.65K
Encana Corp Com
Q4 2019 Filed on Feb 14, 2020
338
N/A
BR
Broadridge Financial Solutions, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
0
$116.84 - $125.81 $0 - $0
VET
Vermilion Energy Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
153
$13.23 - $16.71 $2.02K - $2.56K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
6
$88.33 - $96.83 $530 - $581
Vereit Inc Com
Q4 2019 Filed on Feb 14, 2020
800
N/A
KMX
Carmax Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
21
$84.65 - $100.15 $1.78K - $2.1K
Crane CO Com
Q4 2019 Filed on Feb 14, 2020
0
N/A
Invesco Bulletshares 2019 High Yield Corporate Bond ETF
Q4 2019 Filed on Feb 14, 2020
1,000
N/A
DK
Delek Us Holdings, Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
0
$32.97 - $40.7 $0 - $0
BOKF
Bok Financial Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
26
$72.67 - $88.05 $1.89K - $2.29K
58 Com Inc Spon Adr Rep A
Q4 2019 Filed on Feb 14, 2020
3
N/A
China Telecom Corp LTD Spon Adr H Shs
Q4 2019 Filed on Feb 14, 2020
42
N/A
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
29
$82.24 - $99.05 $2.38K - $2.87K
Wabco Hldgs Inc Com
Q4 2019 Filed on Feb 14, 2020
2
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
15
$38.5 - $52.1 $578 - $782
Mallinckrodt Pub LTD CO Shs
Q4 2019 Filed on Feb 14, 2020
3
N/A
Aqua America Inc Com
Q4 2019 Filed on Feb 14, 2020
2,102
N/A
IRDM
Iridium Communications Inc.

Communication Services
Q3 2019 Filed on Nov 12, 2019
1,000
$21.28 - $26.84 $21.3K - $26.8K
INVH
Invitation Homes Inc.

Real Estate
Q3 2019 Filed on Nov 12, 2019
440
$26.83 - $29.71 $11.8K - $13.1K
Symantec Corp Com
Q3 2019 Filed on Nov 12, 2019
196
N/A
WBK
Westpac Banking Corporation

Financial Services
Q3 2019 Filed on Nov 12, 2019
1,000
N/A
FUN
Cedar Fair L P

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
80
$47.49 - $58.36 $3.8K - $4.67K
OLN
Olin Corp

Basic Materials
Q3 2019 Filed on Nov 12, 2019
1,500
$15.41 - $21.77 $23.1K - $32.7K
CNDT
Conduent Inc

Technology
Q3 2019 Filed on Nov 12, 2019
7
$5.99 - $9.86 $41.9 - $69
WAT
Waters Corp

Healthcare
Q3 2019 Filed on Nov 12, 2019
5
$200.04 - $232.78 $1K - $1.16K
MKL
Markel Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
3
$1080.02 - $1196.23 $3.24K - $3.59K
IGF
Ishares Global Infrastructure

ETFs
Q3 2019 Filed on Nov 12, 2019
42
$44.02 - $46.97 $1.85K - $1.97K
Ishares Ibonds Sep 2019 Term Muni Bond ETF
Q3 2019 Filed on Nov 12, 2019
61,031
N/A
L3 Technologies Inc Com
Q3 2019 Filed on Nov 12, 2019
6,992
N/A
CDNA
Care Dx, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
1,000
$20.03 - $40.08 $20K - $40.1K
Anadarko Pete Corp Com
Q3 2019 Filed on Nov 12, 2019
400
N/A
CAE
Cae Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
500
$25.02 - $27.91 $12.5K - $14K
Proshares Ultra Gold Miners
Q3 2019 Filed on Nov 12, 2019
66
N/A
EQR
Equity Residential

Real Estate
Q3 2019 Filed on Nov 12, 2019
210
$76.14 - $86.85 $16K - $18.2K
DEW
Wisdomtree Tr Global High Divi

ETFs
Q3 2019 Filed on Nov 12, 2019
50
$45.8 - $46.73 $2.29K - $2.34K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q3 2019 Filed on Nov 12, 2019
200
$41.81 - $59.2 $8.36K - $11.8K
FEP
First Trust Europe Alphadex Fu

ETFs
Q3 2019 Filed on Nov 12, 2019
0
$32.33 - $35.7 $0 - $0
New Media Invt Group Inc Com
Q3 2019 Filed on Nov 12, 2019
699
N/A
FEM
First Trust Emerging Markets A

ETFs
Q3 2019 Filed on Nov 12, 2019
0
$22.45 - $25.58 $0 - $0
Travelcenters Of America Inc Com New
Q3 2019 Filed on Nov 12, 2019
59
N/A
PKI
Perkinelmer Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
12
$79.44 - $98.79 $953 - $1.19K
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