Envestnet Asset Management’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-200,020
| Closed | -$5.16M | – | 4139 |
|
|
2021
Q4 | $5.16M | Buy |
200,020
+17,224
| +9% | +$445K | ﹤0.01% | 1590 |
|
|
2021
Q3 | $4.56M | Buy |
182,796
+3,753
| +2% | +$85.1K | ﹤0.01% | 1609 |
|
|
2021
Q2 | $4.44M | Buy |
179,043
+8,296
| +5% | +$209K | ﹤0.01% | 1594 |
|
|
2021
Q1 | $3.93M | Buy |
170,747
+32,594
| +24% | +$700K | ﹤0.01% | 1554 |
|
|
2020
Q4 | $2.48M | Sell |
138,153
-6,191
| -4% | -$93.2K | ﹤0.01% | 1632 |
|
|
2020
Q3 | $1.52M | Buy |
144,344
+26
| +0% | +$295 | ﹤0.01% | 1774 |
|
|
2020
Q2 | $1.69M | Sell |
144,318
-6,651
| -4% | -$76.1K | ﹤0.01% | 1673 |
|
|
2020
Q1 | $1.58M | Buy |
150,969
+48,619
| +48% | +$839K | ﹤0.01% | 1548 |
|
|
2019
Q4 | $2.16M | Buy |
102,350
+14,465
| +16% | +$295K | ﹤0.01% | 1564 |
|
|
2019
Q3 | $1.76M | Buy |
87,885
+5,222
| +6% | +$106K | ﹤0.01% | 1620 |
|
|
2019
Q2 | $1.76M | Buy |
82,663
+21,818
| +36% | +$448K | ﹤0.01% | 1632 |
|
|
2019
Q1 | $1.13M | Buy |
60,845
+15,496
| +34% | +$296K | ﹤0.01% | 1829 |
|
|
2018
Q4 | $749K | Buy |
+45,349
| New | +$845K | ﹤0.01% | 1918 |
|
|
2018
Q3 | – | Sell |
-15,430
| Closed | -$361K | – | 3204 |
|
|
2018
Q2 | $361K | Buy |
15,430
+1,419
| +10% | +$33.8K | ﹤0.01% | 1441 |
|
|
2018
Q1 | $315K | Sell |
14,011
-81
| -0.6% | -$1.98K | ﹤0.01% | 1390 |
|
|
2017
Q4 | $346K | Buy |
14,092
+6,247
| +80% | +$155K | ﹤0.01% | 1637 |
|
|
2017
Q3 | $193K | Buy |
7,845
+3,554
| +83% | +$81K | ﹤0.01% | 1854 |
|
|
2017
Q2 | $98K | Buy |
4,291
+4,126
| +2,501% | +$94.5K | ﹤0.01% | 2145 |
|
|
2017
Q1 | $3K | Hold |
165
| – | – | ﹤0.01% | 2987 |
|
|
2016
Q4 | $3K | Buy |
+165
| New | +$3.42K | ﹤0.01% | 2970 |
|
|
2014
Q3 | – | Sell |
-492
| Closed | -$6K | – | 3016 |
|
|
2014
Q2 | $6K | Buy |
+492
| New | +$5.83K | ﹤0.01% | 2260 |
|
Other funds holding STL
Envestnet Asset Management's STL Position: Q1 2022 in Review
Envestnet Asset Management sold out of Sterling Bancorp (STL) in Q1 2022, closing a stake of 200,020 shares — an estimated $5.16M sold.
Envestnet Asset Management first reported a position in STL in Q2 2014 and held it in 21 quarters. The position peaked at $5.16M in Q4 2021. 2 funds tracked by Wall St. Rank hold STL as of Q1 2022.
- Envestnet Asset Management reported no remaining Sterling Bancorp position as of Q1 2022 after selling out during the quarter.
- Envestnet Asset Management sold 200,020 Sterling Bancorp shares in Q1 2022, an estimated $5.16M.
- Envestnet Asset Management first reported a position in Sterling Bancorp in Q2 2014 and held it in 21 quarters.
- Envestnet Asset Management's Sterling Bancorp position peaked at $5.16M in Q4 2021.
- 2 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2022.
Based on Envestnet Asset Management's 13F filing for Q1 2022, filed 4 May 2022.