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Concourse Financial Group Securities’s Sterling Infrastructure STRL Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-409
Closed -$82K – 1806
2024
Q4 		$82K Sell
409
-84
-17% -$14.5K ﹤0.01% 1011
2024
Q3 		$71.5K Buy
493
+9
+2% +$1.07K ﹤0.01% 1053
2024
Q2 		$57.3K Sell
484
-71
-13% -$8.1K ﹤0.01% 1123
2024
Q1 		$61.2K Buy
555
+41
+8% +$3.72K ﹤0.01% 1097
2023
Q4 		$45.2K Sell
514
-44
-8% -$3.18K ﹤0.01% 1166
2023
Q3 		$41K Sell
558
-295
-35% -$20.6K ﹤0.01% 1151
2023
Q2 		$47.6K Sell
853
-45
-5% -$1.99K ﹤0.01% 1110
2023
Q1 		$34K Sell
898
-127
-12% -$4.64K ﹤0.01% 1254
2022
Q4 		$33.6K Sell
1,025
-20
-2% -$588 ﹤0.01% 1256
2022
Q3 		$22K Buy
1,045
+68
+7% +$1.63K ﹤0.01% 1281
2022
Q2 		$21K Sell
977
-117
-11% -$2.81K ﹤0.01% 1443
2022
Q1 		$29K Buy
1,094
+322
+42% +$9K ﹤0.01% 1364
2021
Q4 		$20K Buy
772
+193
+33% +$4.96K ﹤0.01% 1643
2021
Q3 		$13K Buy
579
+91
+19% +$2.03K ﹤0.01% 1808
2021
Q2 		$12K Buy
488
+130
+36% +$2.91K ﹤0.01% 1817
2021
Q1 		$8K Sell
358
-24
-6% -$523 ﹤0.01% 1840
2020
Q4 		$7K Hold
382
– – ﹤0.01% 1808
2020
Q3 		$5K Buy
+382
New +$4.8K ﹤0.01% 1811

Other funds holding STRL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Concourse Financial Group Securities's STRL Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Sterling Infrastructure (STRL) in Q1 2025, closing a stake of 409 shares — an estimated $82K sold.

Concourse Financial Group Securities first reported a position in STRL in Q3 2020 and held it in 18 quarters. The position peaked at $82K in Q4 2024. 435 funds tracked by Wall St. Rank hold STRL as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Sterling Infrastructure position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 409 Sterling Infrastructure shares in Q1 2025, an estimated $82K.
  • Concourse Financial Group Securities first reported a position in Sterling Infrastructure in Q3 2020 and held it in 18 quarters.
  • Concourse Financial Group Securities's Sterling Infrastructure position peaked at $82K in Q4 2024.
  • 435 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.