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
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
Q1 2020 Filed on May 15, 2020
10,461
$13.24 - $20.63 $139K - $216K
Polymet Mining Corp Com
Q1 2020 Filed on May 15, 2020
41,899
N/A
LE
Lands' End, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
0
$4.55 - $15.94 $0 - $0
Xilinx Inc Com
Q1 2020 Filed on May 15, 2020
13
N/A
SNPTY
China Petro&Chem Ads (100 Ord)
Q1 2020 Filed on May 15, 2020
6
N/A
XYL
Xylem Inc.

Industrials
Q1 2020 Filed on May 15, 2020
20
$56.64 - $89.13 $1.13K - $1.78K
ERIE
Erie Indemnity CO

Financial Services
Q1 2020 Filed on May 15, 2020
26
$135.27 - $177.41 $3.52K - $4.61K
Sk Telecom LTD Sponsored Adr
Q1 2020 Filed on May 15, 2020
54
N/A
Tortoise Midstrm Energy Fd Inc Com
Q1 2020 Filed on May 15, 2020
1,000
N/A
MMT
Mfs Multimarket Income Trust

Financial Services
Q1 2020 Filed on May 15, 2020
0
$4.03 - $6.37 $0 - $0
Tiffany & CO New Com
Q1 2020 Filed on May 15, 2020
151
N/A
NRP
Natural Resource Partners LP

Energy
Q1 2020 Filed on May 15, 2020
0
$8.98 - $21.91 $0 - $0
Micro Focus International PLC Spon Adr New
Q1 2020 Filed on May 15, 2020
20
N/A
HA
Hawaiian Holdings Inc

Industrials
Q1 2020 Filed on May 15, 2020
77
$8.63 - $30.44 $665 - $2.34K
Global X Mlp & Energy Infrastructure ETF
Q1 2020 Filed on May 15, 2020
111
N/A
Direxion Daily Gold Miners Bull 3 X Shares
Q1 2020 Filed on May 15, 2020
1,031
N/A
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
23
$10.14 - $30.12 $233 - $693
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
Q1 2020 Filed on May 15, 2020
8,357
$8.12 - $25.93 $67.9K - $217K
United States Oil Fund, LP
Q4 2019 Filed on Feb 14, 2020
300
N/A
RCI
Rogers Communications Inc

Communication Services
Q4 2019 Filed on Feb 14, 2020
16
$46.17 - $50.73 $739 - $812
SNV
Synovus Financial Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
83
$33.01 - $40.16 $2.74K - $3.33K
NJR
New Jersey Resources Corp

Utilities
Q4 2019 Filed on Feb 14, 2020
900
$40.61 - $45.46 $36.5K - $40.9K
Retail Pptys Amer Inc Cl A
Q4 2019 Filed on Feb 14, 2020
36
N/A
PSCF
Invesco S&P Smallcap Financial

ETFs
Q4 2019 Filed on Feb 14, 2020
353
$52.69 - $57.94 $18.6K - $20.5K
Sequential Brnds Group Inc New Com
Q4 2019 Filed on Feb 14, 2020
22
N/A
Columbia Ppty Tr Inc Com New
Q4 2019 Filed on Feb 14, 2020
700
N/A
VRSN
Verisign Inc

Technology
Q4 2019 Filed on Feb 14, 2020
0
$177.95 - $194.05 $0 - $0
Yandex N V Shs Class A
Q4 2019 Filed on Feb 14, 2020
10
N/A
AYI
Acuity Brands Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
2
$114.97 - $138.16 $230 - $276
ALV
Autoliv Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
265
$74.5 - $86.79 $19.7K - $23K
Bb&T Corp Com
Q4 2019 Filed on Feb 14, 2020
188,036
N/A
Celgene Corp Com
Q4 2019 Filed on Feb 14, 2020
605
N/A
Healthpeak Pptys Inc Com
Q4 2019 Filed on Feb 14, 2020
102,726
N/A
Suntrust Bks Inc Com
Q4 2019 Filed on Feb 14, 2020
3,558
N/A
Buckeye Partners L P Unit LTD Partn
Q4 2019 Filed on Feb 14, 2020
359
N/A
Carrizo Oil & Gas Inc Com
Q4 2019 Filed on Feb 14, 2020
300
N/A
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
8
$84.42 - $100.63 $675 - $805
Rudolph Technologies Inc Com
Q4 2019 Filed on Feb 14, 2020
5,896
N/A
Versum Matls Inc Com
Q4 2019 Filed on Feb 14, 2020
1,000
N/A
Invesco Bulletshares 2019 Corporate Bond ETF
Q4 2019 Filed on Feb 14, 2020
216,028
N/A
Marvell Technology Group LTD Ord
Q4 2019 Filed on Feb 14, 2020
2
N/A
LKQ
Lkq Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
18
$29.61 - $36.33 $533 - $654
Aon PLC Shs Cl A
Q4 2019 Filed on Feb 14, 2020
6
N/A
UMBF
Umb Financial Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
255
$62.25 - $69.87 $15.9K - $17.8K
PRAA
Pra Group Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
7
$32.28 - $37.87 $226 - $265
Veoneer Incorporated Com
Q4 2019 Filed on Feb 14, 2020
200
N/A
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
94
$26.91 - $31.21 $2.53K - $2.93K
Cbs Corp New Cl B
Q4 2019 Filed on Feb 14, 2020
53
N/A
EVH
Evolent Health, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
20
$6.49 - $10.68 $130 - $214
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