Stonebridge Capital Management Inc Closed Holding Positions

Stonebridge Capital Management Inc

  • $252 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Debt Resolve Inc Com N
Q3 2019 Filed on Oct 02, 2019
75,000
N/A
Fireeye Inc Com
Q3 2019 Filed on Oct 02, 2019
14,500
N/A
General Electric CO Ja
Q3 2019 Filed on Oct 02, 2019
100
N/A
RIG
Transocean Ltd.

Energy
Q3 2019 Filed on Oct 02, 2019
16,074
$3.86 - $6.51 $62K - $105K
Pivotal Software Inc C
Q3 2019 Filed on Oct 02, 2019
10,850
N/A
RDS-A
Shell PLC

Energy
Q3 2019 Filed on Oct 02, 2019
27,640
$49.47 - $57.87 $1.37M - $1.6M
SJR
Shaw Communications Inc

Communication Services
Q3 2019 Filed on Oct 02, 2019
13,875
$18.8 - $20.59 $261K - $286K
UPS
United Parcel Service Inc

Industrials
Q3 2019 Filed on Oct 02, 2019
1,990
$101.62 - $122.85 $202K - $244K
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q3 2019 Filed on Oct 02, 2019
12,225
$0.46 - $0.92 $5.62K - $11.2K
Terra Sys Inc Com
Q3 2019 Filed on Oct 02, 2019
11,000
N/A
MVIS
Microvision, Inc.

Technology
Q3 2019 Filed on Oct 02, 2019
38,950
$0.57 - $0.9 $22.2K - $35.1K
FITB
Fifth Third Bancorp

Financial Services
Q3 2019 Filed on Oct 02, 2019
7,535
$25.08 - $30.04 $189K - $226K
L3 Technologies Inc
Q3 2019 Filed on Oct 02, 2019
3,348
N/A
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q3 2019 Filed on Oct 02, 2019
7,945
$31.49 - $37.93 $250K - $301K
SCOR
Comscore, Inc.

Communication Services
Q3 2019 Filed on Oct 02, 2019
18,440
$1.48 - $5.53 $27.3K - $102K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2019 Filed on Oct 02, 2019
2,721
$63.96 - $75.82 $174K - $206K
Cloudera Inc Com
Q2 2019 Filed on Jul 12, 2019
15,545
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 12, 2019
8,833
N/A
BAC
Bank Of America Corp

Financial Services
Q2 2019 Filed on Jul 12, 2019
8,019
$26.6 - $30.77 $213K - $247K
INDA
Ishares Msci India Index Fund

ETFs
Q2 2019 Filed on Jul 12, 2019
11,750
$32.68 - $36.38 $384K - $427K
Ab High Income Fd Inc Cl C
Q2 2019 Filed on Jul 12, 2019
10,253
N/A
CVS
Cvs Health Corp

Healthcare
Q2 2019 Filed on Jul 12, 2019
6,369
$52.13 - $57.33 $332K - $365K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q2 2019 Filed on Jul 12, 2019
6,500
N/A
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
Q2 2019 Filed on Jul 12, 2019
10,000
$4.77 - $5.23 $47.7K - $52.3K
Sunniva Inc Com
Q2 2019 Filed on Jul 12, 2019
32,120
N/A
Varian Med Sys Inc Com
Q2 2019 Filed on Jul 12, 2019
4,052
N/A
Allergan PLC Shs
Q1 2019 Filed on May 02, 2019
3,260
N/A
MDCA
Mdc Partners Inc.

Communication Services
Q1 2019 Filed on May 02, 2019
34,605
N/A
CFMS
Conformis Inc

Healthcare
Q1 2019 Filed on May 02, 2019
95,650
$0.39 - $2.88 $37.3K - $275K
PANW
Palo Alto Networks Inc

Technology
Q1 2019 Filed on May 02, 2019
1,257
$179.7 - $254.88 $226K - $320K
WFC
Wells Fargo & Company

Financial Services
Q1 2019 Filed on May 02, 2019
9,101
$46.57 - $51.73 $424K - $471K
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2019 Filed on May 02, 2019
9,950
$20.85 - $27.74 $207K - $276K
Deutsche Bank Mexico S
Q1 2019 Filed on May 02, 2019
20,000
N/A
Blackrock Muniyield Ca
Q1 2019 Filed on May 02, 2019
12,000
N/A
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q3 2018 Filed on Oct 17, 2018
10,000
$5.2 - $6.2 $52K - $62K
BAYN.DE
Bayer Aktiengesellschaft

Healthcare
Q2 2018 Filed on Jul 06, 2018
1,750
N/A
Nuance Communications Inc Com
Q2 2018 Filed on Jul 06, 2018
17,300
N/A
Superior Energy Svcs Inc Com
Q2 2018 Filed on Jul 06, 2018
18,575
N/A
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q2 2018 Filed on Jul 06, 2018
4,000
N/A
Monsanto CO New Com
Q2 2018 Filed on Jul 06, 2018
7,680
N/A
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Jul 06, 2018
2,870
$71.74 - $153.69 $206K - $441K
RRC
Range Resources Corp

Energy
Q2 2018 Filed on Jul 06, 2018
11,335
$13.42 - $17.04 $152K - $193K
Credit Suisse Opportunity Fdhi
Q1 2018 Filed on Apr 16, 2018
47,320
N/A
Lord Abbett Invt Tr Sh Dura In
Q1 2018 Filed on Apr 16, 2018
69,756
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2018 Filed on Apr 16, 2018
3,055
$60.03 - $80.27 $183K - $245K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q1 2018 Filed on Apr 16, 2018
39,325
$15.96 - $19.09 $628K - $751K
Track This Portfolio

Track Stonebridge Capital Management Inc Portfolio

Follow Stonebridge Capital Management Inc 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 Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Stonebridge Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email