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Capital Analysts LLC’s SFL Corp SFL Stock Holding History

Capital Analysts LLC’s Portfolio SFL Stock Details SFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,274
Closed -$12K – 1070
2022
Q4 		$12K Sell
1,274
-809
-39% -$7.86K ﹤0.01% 832
2022
Q3 		$19K Sell
2,083
-1,784
-46% -$18.1K ﹤0.01% 726
2022
Q2 		$37K Buy
+3,867
New +$40.2K ﹤0.01% 615
2022
Q1 		– Sell
-4,178
Closed -$34K – 1023
2021
Q4 		$34K Sell
4,178
-373
-8% -$3.1K ﹤0.01% 629
2021
Q3 		$38K Buy
+4,551
New +$34.4K ﹤0.01% 619

Other funds holding SFL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Analysts LLC's SFL Position: Q1 2023 in Review

Capital Analysts LLC sold out of SFL Corp (SFL) in Q1 2023, closing a stake of 1,274 shares — an estimated $12K sold.

Capital Analysts LLC first reported a position in SFL in Q3 2021 and held it in 5 quarters. The position peaked at $38K in Q3 2021. 155 funds tracked by Wall St. Rank hold SFL as of Q1 2023.

  • Capital Analysts LLC reported no remaining SFL Corp position as of Q1 2023 after selling out during the quarter.
  • Capital Analysts LLC sold 1,274 SFL Corp shares in Q1 2023, an estimated $12K.
  • Capital Analysts LLC first reported a position in SFL Corp in Q3 2021 and held it in 5 quarters.
  • Capital Analysts LLC's SFL Corp position peaked at $38K in Q3 2021.
  • 155 funds tracked by Wall St. Rank held SFL Corp as of Q1 2023.

Based on Capital Analysts LLC's 13F filing for Q1 2023, filed 5 May 2023.