STONEBRIDGE ADVISORS LLC

13F Filings History

Latest 13F report
Q2 2024 - Sep 5, 2024
Value $
$153M
Signature - Title
Scott Fleming - President & CEO
Location
Wilton, CT
Summary
This page shows a list of all the recent 13F filings made by STONEBRIDGE ADVISORS LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. STONEBRIDGE ADVISORS LLC reported 4 stock holdings with total value $153M as of Q2 2024. Top holdings included WFCPRL, BACPRL, PGX, and FPE.
Holdings Value

List of Other Managers Reporting for STONEBRIDGE ADVISORS LLC:

Name Holdings Value Location File Number
FIRST TRUST ADVISORS LP $98.1B Wheaton, IL 028-06487
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 4 $153M +$3.26M -$11.8M -$8.56M WFCPRL, BACPRL, PGX, FPE Restatement 9/5/2024, 03:26 PM
Q1 2024 4 $164M +$25.8M -$31.2M -$5.4M WFCPRL, BACPRL, PGX, FPE Restatement 9/5/2024, 03:23 PM
Q4 2023 5 $168M +$33M -$12M +$21M WFCPRL, BACPRL, FPE, PGX, FPEI Restatement 9/5/2024, 03:20 PM
Q3 2023 5 $136M +$10.4M -$6.11M +$4.24M WFCPRL, BACPRL, PGX, FPEI, FPE Restatement 9/4/2024, 01:56 PM
Q2 2023 4 $137M +$8.62M -$8.62M +$4.11K BACPRL, WFCPRL, PGX, FPE Restatement 9/5/2024, 03:11 PM
Q1 2023 4 $138M +$18.9M -$43.6M -$24.7M WFCPRL, BACPRL, PGX, FPE Restatement 9/5/2024, 03:05 PM
Q4 2022 4 $166M +$45.5M -$3.55M +$41.9M WFCPRL, FPE, BACPRL, FPEI Restatement 9/5/2024, 02:56 PM
Q3 2022 3 $125M $0 -$19.2M -$19.2M WFCPRL, BACPRL, FPE Restatement 10/24/2024, 04:15 PM
Q2 2022 4 $147M +$13.8M -$17.4M -$3.63M WFCPRL, BACPRL, FPE, PFF Restatement 9/5/2024, 02:55 PM
Q1 2022 3 $171M +$2.32M -$14.3M -$12M WFCPRL, BACPRL, FPE Restatement 9/5/2024, 02:52 PM
Q4 2021 5 $196M $0 $0 WFCPRL, BACPRL, FPE, FPEI, PFF Restatement 9/5/2024, 02:50 PM