Covestor’s Sterling Infrastructure STRL Stock Holding History

Covestor’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
2026 Q1	$28K	Sell	68 -357	-84%	-$140K	0.02%	989
2025 Q4	$130K	Sell	425 -258	-38%	-$88.9K	0.07%	413
2025 Q3	$232K	Buy	683 +236	+53%	+$67K	0.13%	157
2025 Q2	$103K	Sell	447 -493	-52%	-$86.1K	0.06%	540
2025 Q1	$107K	Sell	940 -425	-31%	-$59.8K	0.07%	444
2024 Q4	$230K	Sell	1,365 -149	-10%	-$25.7K	0.14%	118
2024 Q3	$220K	Sell	1,514 -60	-4%	-$7.13K	0.14%	142
2024 Q2	$187K	Buy	1,574 +707	+82%	+$80.6K	0.12%	178
2024 Q1	$96K	Buy	867 +485	+127%	+$44K	0.06%	568
2023 Q4	$33K	Buy	382 +86	+29%	+$6.22K	0.02%	1014
2023 Q3	$22K	Buy	296 +107	+57%	+$7.49K	0.02%	1088
2023 Q2	$10K	Buy	189 +125	+195%	+$5.54K	0.01%	1460
2023 Q1	$2K	Sell	64 -60	-48%	-$2.19K	﹤0.01%	1791
2022 Q4	$4K	Sell	124 -32	-21%	-$941	﹤0.01%	1645
2022 Q3	$3K	Buy	156 +135	+643%	+$3.24K	﹤0.01%	1651
2022 Q2	$0	Sell	21 -30	-59%	-$721	﹤0.01%	2371
2022 Q1	$1K	Buy	51 +8	+19%	+$224	﹤0.01%	1953
2021 Q4	$1K	Buy	+43	New	+$1.11K	﹤0.01%	1943

Other funds holding STRL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return