Alan B. Lancz & Associates’s Stifel Financial Corp 5.20% Senior Notes due 2047 SFB Stock Holding History

Alan B. Lancz & Associates’s Portfolio SFB Stock Details SFB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-8,150	Closed	-$185K	–	183
2022 Q4	$185K	Buy	+8,150	New	+$172K	0.19%	140
2022 Q2	–	Sell	-8,650	Closed	-$215K	–	189
2022 Q1	$215K	Hold	8,650	–	–	0.19%	136
2021 Q4	$226K	Buy	+8,650	New	+$228K	0.2%	131

Other funds holding SFB

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Alan B. Lancz & Associates's SFB Position: Q1 2023 in Review

Alan B. Lancz & Associates sold out of Stifel Financial Corp 5.20% Senior Notes due 2047 (SFB) in Q1 2023, closing a stake of 8,150 shares — an estimated $185K sold.

Alan B. Lancz & Associates first reported a position in SFB in Q4 2021 and held it in 3 quarters. The position peaked at $226K in Q4 2021. 1 fund tracked by Wall St. Rank holds SFB as of Q1 2023.

Alan B. Lancz & Associates reported no remaining Stifel Financial Corp 5.20% Senior Notes due 2047 position as of Q1 2023 after selling out during the quarter.
Alan B. Lancz & Associates sold 8,150 Stifel Financial Corp 5.20% Senior Notes due 2047 shares in Q1 2023, an estimated $185K.
Alan B. Lancz & Associates first reported a position in Stifel Financial Corp 5.20% Senior Notes due 2047 in Q4 2021 and held it in 3 quarters.
Alan B. Lancz & Associates's Stifel Financial Corp 5.20% Senior Notes due 2047 position peaked at $226K in Q4 2021.
1 fund tracked by Wall St. Rank held Stifel Financial Corp 5.20% Senior Notes due 2047 as of Q1 2023.

Based on Alan B. Lancz & Associates's 13F filing for Q1 2023, filed 5 May 2023.