CWM
STRL icon

Centric Wealth Management’s Sterling Infrastructure STRL Stock Holding History

Centric Wealth Management’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
2021
Q2 		– Sell
-33,000
Closed -$766K – 199
2021
Q1 		$766K Sell
33,000
-2,000
-6% -$43.6K 0.22% 113
2020
Q4 		$651K Buy
+35,000
New +$571K 0.2% 109
2020
Q3 		– Sell
-31,000
Closed -$325K – 154
2020
Q2 		$325K Buy
+31,000
New +$286K 0.17% 104

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Centric Wealth Management's STRL Position: Q2 2021 in Review

Centric Wealth Management sold out of Sterling Infrastructure (STRL) in Q2 2021, closing a stake of 33,000 shares — an estimated $766K sold.

Centric Wealth Management first reported a position in STRL in Q2 2020 and held it in 3 quarters. The position peaked at $766K in Q1 2021. 159 funds tracked by Wall St. Rank hold STRL as of Q2 2021.

  • Centric Wealth Management reported no remaining Sterling Infrastructure position as of Q2 2021 after selling out during the quarter.
  • Centric Wealth Management sold 33,000 Sterling Infrastructure shares in Q2 2021, an estimated $766K.
  • Centric Wealth Management first reported a position in Sterling Infrastructure in Q2 2020 and held it in 3 quarters.
  • Centric Wealth Management's Sterling Infrastructure position peaked at $766K in Q1 2021.
  • 159 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2021.

Based on Centric Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.