Claris Advisors’s Sterling Infrastructure STRL Stock Holding History

Claris 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	-1	Closed	-$145	–	1010
2024 Q3	$145	Buy	+1	New	+$119	﹤0.01%	1059

Other funds holding STRL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Claris Advisors's STRL Position: Q4 2024 in Review

Claris Advisors sold out of Sterling Infrastructure (STRL) in Q4 2024, closing a stake of 1 share — an estimated $145 sold.

Claris Advisors first reported a position in STRL in Q3 2024 and held it in 1 quarter. The position peaked at $145 in Q3 2024. 445 funds tracked by Wall St. Rank hold STRL as of Q4 2024.

Claris Advisors reported no remaining Sterling Infrastructure position as of Q4 2024 after selling out during the quarter.
Claris Advisors sold 1 Sterling Infrastructure share in Q4 2024, an estimated $145.
Claris Advisors first reported a position in Sterling Infrastructure in Q3 2024 and held it in 1 quarter.
Claris Advisors's Sterling Infrastructure position peaked at $145 in Q3 2024.
445 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q4 2024.

Based on Claris Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.