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Capital Performance Advisors’s Sterling Infrastructure STRL Stock Holding History

Capital Performance Advisors’s Portfolio STRL Stock Details STRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-180
Closed -$26.1K – 2370
2024
Q3 		$26.1K Buy
+180
New +$21.4K 0.01% 522

Other funds holding STRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Capital Performance Advisors's STRL Position: Q4 2024 in Review

Capital Performance Advisors sold out of Sterling Infrastructure (STRL) in Q4 2024, closing a stake of 180 shares — an estimated $26.1K sold.

Capital Performance Advisors first reported a position in STRL in Q3 2024 and held it in 1 quarter. The position peaked at $26.1K in Q3 2024. 445 funds tracked by Wall St. Rank hold STRL as of Q4 2024.

  • Capital Performance Advisors reported no remaining Sterling Infrastructure position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 180 Sterling Infrastructure shares in Q4 2024, an estimated $26.1K.
  • Capital Performance Advisors first reported a position in Sterling Infrastructure in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Sterling Infrastructure position peaked at $26.1K in Q3 2024.
  • 445 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.