CP
STL

Covenant Partners’s Sterling Bancorp STL Stock Holding History

Covenant Partners’s Portfolio STL Stock Details STL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-15,361
Closed -$381K – 206
2021
Q2 		$381K Sell
15,361
-3,640
-19% -$91.7K 0.14% 144
2021
Q1 		$437K Buy
+19,001
New +$408K 0.17% 122
2020
Q4 		– Sell
-11,588
Closed -$122K – 204
2020
Q3 		$122K Buy
11,588
+1,233
+12% +$14K 0.06% 188
2020
Q2 		$121K Hold
10,355
– – 0.06% 192
2020
Q1 		$108K Sell
10,355
-1,741
-14% -$30K 0.06% 181
2019
Q4 		$255K Buy
+12,096
New +$247K 0.12% 170
2019
Q3 		– Sell
-10,822
Closed -$230K – 213
2019
Q2 		$230K Buy
+10,822
New +$222K 0.12% 174

Other funds holding STL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Covenant Partners's STL Position: Q3 2021 in Review

Covenant Partners sold out of Sterling Bancorp (STL) in Q3 2021, closing a stake of 15,361 shares — an estimated $381K sold.

Covenant Partners first reported a position in STL in Q2 2019 and held it in 7 quarters. The position peaked at $437K in Q1 2021. 289 funds tracked by Wall St. Rank hold STL as of Q3 2021.

  • Covenant Partners reported no remaining Sterling Bancorp position as of Q3 2021 after selling out during the quarter.
  • Covenant Partners sold 15,361 Sterling Bancorp shares in Q3 2021, an estimated $381K.
  • Covenant Partners first reported a position in Sterling Bancorp in Q2 2019 and held it in 7 quarters.
  • Covenant Partners's Sterling Bancorp position peaked at $437K in Q1 2021.
  • 289 funds tracked by Wall St. Rank held Sterling Bancorp as of Q3 2021.

Based on Covenant Partners's 13F filing for Q3 2021, filed 12 Nov 2021.