DCM
SF

Dupont Capital Management’s Stifel SF Stock Holding History

Dupont Capital Management’s Portfolio SF Stock Details SF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-30,822
Closed -$1.2M – 1142
2022
Q4 		$1.2M Buy
30,822
+3,979
+15% +$157K 0.06% 281
2022
Q3 		$929K Hold
26,843
– – 0.06% 434
2022
Q2 		$1M Buy
26,843
+14,877
+124% +$618K 0.05% 423
2022
Q1 		$542K Buy
+11,966
New +$575K 0.02% 714
2021
Q4 		– Sell
-9,927
Closed -$450K – 1830
2021
Q3 		$450K Sell
9,927
-804
-7% -$35.8K 0.01% 939
2021
Q2 		$464K Sell
10,731
-65,241
-86% -$2.93M 0.01% 1042
2021
Q1 		$3.25M Sell
75,972
-55,823
-42% -$2.18M 0.08% 210
2020
Q4 		$4.43M Buy
131,795
+94,404
+252% +$2.8M 0.09% 163
2020
Q3 		$840K Sell
37,391
-12,775
-25% -$285K 0.02% 564
2020
Q2 		$1.06M Sell
50,166
-4,779
-9% -$96K 0.02% 493
2020
Q1 		$1.01M Buy
54,945
+40,068
+269% +$1M 0.02% 447
2019
Q4 		$401K Sell
14,877
-2,045
-12% -$53.4K 0.01% 943
2019
Q3 		$432K Buy
16,922
+3,145
+23% +$79K 0.01% 832
2019
Q2 		$362K Sell
13,777
-1,350
-9% -$34.4K 0.01% 922
2019
Q1 		$355K Hold
15,127
– – 0.01% 889
2018
Q4 		$278K Sell
15,127
-457
-3% -$9.47K 0.01% 954
2018
Q3 		$355K Hold
15,584
– – 0.01% 797
2018
Q2 		$362K Hold
15,584
– – 0.01% 785
2018
Q1 		$410K Buy
+15,584
New +$442K 0.01% 709

Other funds holding SF

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dupont Capital Management's SF Position: Q1 2023 in Review

Dupont Capital Management sold out of Stifel (SF) in Q1 2023, closing a stake of 30,822 shares — an estimated $1.2M sold.

Dupont Capital Management first reported a position in SF in Q1 2018 and held it in 19 quarters. The position peaked at $4.43M in Q4 2020. 366 funds tracked by Wall St. Rank hold SF as of Q1 2023.

  • Dupont Capital Management reported no remaining Stifel position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 30,822 Stifel shares in Q1 2023, an estimated $1.2M.
  • Dupont Capital Management first reported a position in Stifel in Q1 2018 and held it in 19 quarters.
  • Dupont Capital Management's Stifel position peaked at $4.43M in Q4 2020.
  • 366 funds tracked by Wall St. Rank held Stifel as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.