Bowling Portfolio Management’s Stifel SF Stock Holding History

Bowling Portfolio Management’s Portfolio SF Stock Details SF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-31,418	Closed	-$1.42M	–	214
2022 Q1	$1.42M	Buy	+31,418	New	+$1.51M	0.31%	115
2020 Q4	–	Sell	-20,529	Closed	-$461K	–	345
2020 Q3	$461K	Sell	20,529 -29,891	-59%	-$667K	0.1%	205
2020 Q2	$1.06M	Sell	50,420 -5,846	-10%	-$117K	0.23%	110
2020 Q1	$1.03M	Sell	56,266 -2,328	-4%	-$58.3K	0.25%	108
2019 Q4	$1.58M	Sell	58,594 -17,377	-23%	-$454K	0.27%	105
2019 Q3	$1.94M	Sell	75,971 -3,863	-5%	-$97.1K	0.32%	90
2019 Q2	$2.1M	Buy	+79,834	New	+$2.03M	0.34%	87
2018 Q1	–	Sell	-17,087	Closed	-$452K	–	403
2017 Q4	$452K	Buy	+17,087	New	+$418K	0.06%	310

Other funds holding SF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bowling Portfolio Management's SF Position: Q2 2022 in Review

Bowling Portfolio Management sold out of Stifel (SF) in Q2 2022, closing a stake of 31,418 shares — an estimated $1.42M sold.

Bowling Portfolio Management first reported a position in SF in Q4 2017 and held it in 8 quarters. The position peaked at $2.1M in Q2 2019. 352 funds tracked by Wall St. Rank hold SF as of Q2 2022.

Bowling Portfolio Management reported no remaining Stifel position as of Q2 2022 after selling out during the quarter.
Bowling Portfolio Management sold 31,418 Stifel shares in Q2 2022, an estimated $1.42M.
Bowling Portfolio Management first reported a position in Stifel in Q4 2017 and held it in 8 quarters.
Bowling Portfolio Management's Stifel position peaked at $2.1M in Q2 2019.
352 funds tracked by Wall St. Rank held Stifel as of Q2 2022.

Based on Bowling Portfolio Management's 13F filing for Q2 2022, filed 21 Jul 2022.