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
HTRB
Hartford Fds Total Return Bd E

ETFs
Q2 2022 Filed on Aug 12, 2022
12
$33.67 - $36.76 $404 - $441
DVA
Davita Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,500
$76.05 - $123.38 $114K - $185K
Zynga Inc Cl A
Q2 2022 Filed on Aug 12, 2022
800
N/A
ENZL
Ishares Tr Msci New Zealand Et

ETFs
Q2 2022 Filed on Aug 12, 2022
32
$43.08 - $55.77 $1.38K - $1.78K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
Q2 2022 Filed on Aug 12, 2022
350
$57.22 - $66.91 $20K - $23.4K
ERTH
Invesco ETF Tr Invesco Msci Su

ETFs
Q2 2022 Filed on Aug 12, 2022
210
$49.81 - $63.47 $10.5K - $13.3K
FLCA
Franklin Templeton ETF Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
115
$30.11 - $36.47 $3.46K - $4.19K
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
Q2 2022 Filed on Aug 12, 2022
1,500
$23.26 - $24.31 $34.9K - $36.5K
FFIV
F5, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
119
$149.14 - $213.92 $17.7K - $25.5K
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 12, 2022
13,152
$42.05 - $47.77 $553K - $628K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
Q2 2022 Filed on Aug 12, 2022
62
$27.72 - $33.09 $1.72K - $2.05K
KVLE
Kraneshares Kfa Val Line Dyna

ETFs
Q2 2022 Filed on Aug 12, 2022
61
$20.66 - $23.81 $1.26K - $1.45K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q2 2022 Filed on Aug 12, 2022
36
$40.36 - $48.23 $1.45K - $1.74K
QRVO
Qorvo, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
18
$93.12 - $123.49 $1.68K - $2.22K
RDVY
First Trust Rising Dividend Ac

ETFs
Q2 2022 Filed on Aug 12, 2022
195
$40.42 - $49.12 $7.88K - $9.58K
EWG
Ishares Msci Germany ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
98
$23.01 - $28.61 $2.25K - $2.8K
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
196
$5.72 - $7.3 $1.12K - $1.43K
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q2 2022 Filed on Aug 12, 2022
0
$38.82 - $48.93 $0 - $0
VAW
Vanguard Materials ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
3
$159.63 - $199.49 $479 - $598
IYT
Ishares Tr U.S. Transportation

ETFs
Q2 2022 Filed on Aug 12, 2022
11
$207.48 - $259.6 $2.28K - $2.86K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
14
$221.34 - $312.59 $3.1K - $4.38K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
181
$35.02 - $41.45 $6.34K - $7.5K
FLTW
Franklin Templeton ETF Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
32
$35.58 - $43.91 $1.14K - $1.41K
IQDF
Flexshares International Quali

ETFs
Q2 2022 Filed on Aug 12, 2022
108
$20.21 - $24.35 $2.18K - $2.63K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
41
$27.14 - $39.52 $1.11K - $1.62K
FEX
First Tr Large Cap Core Alphde

ETFs
Q2 2022 Filed on Aug 12, 2022
99
$74.38 - $89.47 $7.36K - $8.86K
AFG
American Financial Group Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
17
$129.47 - $149.1 $2.2K - $2.53K
IDEV
Ishares Core Msci Intl Develop

ETFs
Q2 2022 Filed on Aug 12, 2022
0
$52.99 - $64.46 $0 - $0
FLKR
Franklin Templeton ETF Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
42
$20.19 - $25.61 $848 - $1.08K
EMGF
Ishares Msci Emerging Markets

ETFs
Q2 2022 Filed on Aug 12, 2022
1,962
$42.31 - $49.93 $83K - $98K
PAVE
Global X Fds Us Infrastructure

ETFs
Q2 2022 Filed on Aug 12, 2022
450
$22.45 - $28.45 $10.1K - $12.8K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
Q2 2022 Filed on Aug 12, 2022
22
$45.24 - $49.52 $995 - $1.09K
IPAC
Ishares Tr Ishares Core Msci P

ETFs
Q2 2022 Filed on Aug 12, 2022
0
$50.97 - $62.0 $0 - $0
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
Q2 2022 Filed on Aug 12, 2022
155
$21.74 - $25.53 $3.37K - $3.96K
QLC
Flexshares Tr Us Quality Large

ETFs
Q2 2022 Filed on Aug 12, 2022
39
$40.74 - $50.38 $1.59K - $1.96K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
Q2 2022 Filed on Aug 12, 2022
11
$45.54 - $55.49 $501 - $610
JPME
Jpmorgan Tr. Diversified Retur

ETFs
Q2 2022 Filed on Aug 12, 2022
721
$78.92 - $95.02 $56.9K - $68.5K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
17
$50.42 - $62.43 $857 - $1.06K
FLJP
Franklin Templeton ETF Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
112
$23.03 - $27.45 $2.58K - $3.07K
AOA
Ishares Tr Core Aggressive All

ETFs
Q2 2022 Filed on Aug 12, 2022
609
$58.69 - $69.52 $35.7K - $42.3K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
266
$23.08 - $25.81 $6.14K - $6.87K
EWQ
Ishares Msci France ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
66
$29.7 - $35.67 $1.96K - $2.35K
EDIT
Editas Medicine, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
120
$9.99 - $21.35 $1.2K - $2.56K
RPM
Rpm International Inc

Basic Materials
Q2 2022 Filed on Aug 12, 2022
56
$75.2 - $90.89 $4.21K - $5.09K
IEV
Ishares Tr Europe ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
0
$42.03 - $50.81 $0 - $0
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
Q2 2022 Filed on Aug 12, 2022
22
$43.43 - $51.38 $955 - $1.13K
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
41
$52.06 - $62.43 $2.13K - $2.56K
Blackrock Muniyield Calif Fd I Com
Q2 2022 Filed on Aug 12, 2022
4
N/A
DIAL
Columbia ETF Tr I Diversified

ETFs
Q2 2022 Filed on Aug 12, 2022
19
$17.32 - $19.44 $329 - $369
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