Fidelity Investments’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $601M | Sell |
8,136,211
-140,162
| -2% | -$11.1M | 0.03% | 446 |
|
|
2025
Q4 | $691M | Sell |
8,276,373
-519,690
| -6% | -$41.5M | 0.04% | 397 |
|
|
2025
Q3 | $665M | Sell |
8,796,063
-4,670,226
| -35% | -$350M | 0.03% | 405 |
|
|
2025
Q2 | $932M | Sell |
13,466,289
-769,496
| -5% | -$47.3M | 0.05% | 296 |
|
|
2025
Q1 | $895M | Buy |
14,235,785
+1,292,537
| +10% | +$91.1M | 0.06% | 278 |
|
|
2024
Q4 | $915M | Buy |
12,943,248
+1,008,630
| +8% | +$72M | 0.05% | 282 |
|
|
2024
Q3 | $747M | Buy |
11,934,618
+1,884,892
| +19% | +$108M | 0.05% | 350 |
|
|
2024
Q2 | $564M | Buy |
10,049,726
+5,479,470
| +120% | +$290M | 0.04% | 401 |
|
|
2024
Q1 | $238M | Buy |
4,570,256
+671,333
| +17% | +$33.1M | 0.02% | 723 |
|
|
2023
Q4 | $180M | Buy |
3,898,923
+567,736
| +17% | +$23.3M | 0.01% | 785 |
|
|
2023
Q3 | $136M | Buy |
3,331,187
+2,172,102
| +187% | +$91.5M | 0.01% | 845 |
|
|
2023
Q2 | $46.1M | Buy |
1,159,085
+764,688
| +194% | +$29.8M | ﹤0.01% | 1309 |
|
|
2023
Q1 | $15.5M | Buy |
394,397
+2,492
| +0.6% | +$105K | ﹤0.01% | 1718 |
|
|
2022
Q4 | $15.3M | Sell |
391,905
-44,597
| -10% | -$1.76M | ﹤0.01% | 1728 |
|
|
2022
Q3 | $15.1M | Sell |
436,502
-181,399
| -29% | -$7.14M | ﹤0.01% | 1711 |
|
|
2022
Q2 | $23.1M | Buy |
617,901
+71,527
| +13% | +$2.97M | ﹤0.01% | 1590 |
|
|
2022
Q1 | $24.7M | Buy |
546,374
+545,028
| +40,492% | +$26.2M | ﹤0.01% | 1697 |
|
|
2021
Q4 | $63K | Buy |
1,346
+96
| +8% | +$4.66K | ﹤0.01% | 3182 |
|
|
2021
Q3 | $56K | Buy |
1,250
+408
| +48% | +$18.2K | ﹤0.01% | 3195 |
|
|
2021
Q2 | $37K | Buy |
842
+198
| +31% | +$8.88K | ﹤0.01% | 3235 |
|
|
2021
Q1 | $27K | Buy |
644
+642
| +32,100% | +$25K | ﹤0.01% | 3182 |
|
|
2020
Q4 | $0 | Sell |
2
-547
| -100% | -$16.2K | ﹤0.01% | 4245 |
|
|
2020
Q3 | $12K | Buy |
549
+128
| +30% | +$2.86K | ﹤0.01% | 3163 |
|
|
2020
Q2 | $9K | Buy |
421
+149
| +55% | +$2.99K | ﹤0.01% | 3146 |
|
|
2020
Q1 | $5K | Sell |
272
-1,035
| -79% | -$25.9K | ﹤0.01% | 3270 |
|
|
2019
Q4 | $35K | Sell |
1,307
-1,026,376
| -100% | -$26.8M | ﹤0.01% | 2979 |
|
|
2019
Q3 | $26.2M | Sell |
1,027,683
-23,198
| -2% | -$583K | ﹤0.01% | 1471 |
|
|
2019
Q2 | $27.6M | Sell |
1,050,881
-362
| -0% | -$9.22K | ﹤0.01% | 1492 |
|
|
2019
Q1 | $24.6M | Sell |
1,051,243
-60,750
| -5% | -$1.38M | ﹤0.01% | 1503 |
|
|
2018
Q4 | $20.5M | Sell |
1,111,993
-131,427
| -11% | -$2.72M | ﹤0.01% | 1539 |
|
|
2018
Q3 | $28.3M | Buy |
1,243,420
+970
| +0.1% | +$23.3K | ﹤0.01% | 1539 |
|
|
2018
Q2 | $28.9M | Sell |
1,242,450
-471,375
| -28% | -$12.3M | ﹤0.01% | 1537 |
|
|
2018
Q1 | $45.1M | Sell |
1,713,825
-272,250
| -14% | -$7.71M | 0.01% | 1341 |
|
|
2017
Q4 | $52.6M | Sell |
1,986,075
-314,242
| -14% | -$7.69M | 0.01% | 1269 |
|
|
2017
Q3 | $54.7M | Sell |
2,300,317
-690,833
| -23% | -$15M | 0.01% | 1264 |
|
|
2017
Q2 | $61.1M | Buy |
2,991,150
+309,150
| +12% | +$6.35M | 0.01% | 1208 |
|
|
2017
Q1 | $59.8M | Sell |
2,682,000
-416,025
| -13% | -$9.58M | 0.01% | 1222 |
|
|
2016
Q4 | $68.8M | Buy |
3,098,025
+667,575
| +27% | +$13.4M | 0.01% | 1159 |
|
|
2016
Q3 | $41.5M | Sell |
2,430,450
-196,925
| -7% | -$3.16M | 0.01% | 1375 |
|
|
2016
Q2 | $36.7M | Buy |
2,627,375
+631,400
| +32% | +$9.39M | 0.01% | 1412 |
|
|
2016
Q1 | $26.3M | Buy |
1,995,975
+62,325
| +3% | +$885K | ﹤0.01% | 1540 |
|
|
2015
Q4 | $36.4M | Sell |
1,933,650
-920,250
| -32% | -$17.9M | ﹤0.01% | 1389 |
|
|
2015
Q3 | $53.4M | Buy |
2,853,900
+1,448,550
| +103% | +$32.8M | 0.01% | 1220 |
|
|
2015
Q2 | $36.1M | Buy |
1,405,350
+561,600
| +67% | +$13.8M | ﹤0.01% | 1484 |
|
|
2015
Q1 | $20.9M | Buy |
+843,750
| New | +$19.5M | ﹤0.01% | 1714 |
|
|
2014
Q4 | – | Sell |
-1,013,423
| Closed | -$21.1M | – | 2832 |
|
|
2014
Q3 | $21.1M | Hold |
1,013,423
| – | – | ﹤0.01% | 1713 |
|
|
2014
Q2 | $21.3M | Sell |
1,013,423
-641,250
| -39% | -$13.2M | ﹤0.01% | 1774 |
|
|
2014
Q1 | $36.6M | Sell |
1,654,673
-641,250
| -28% | -$13.6M | 0.01% | 1468 |
|
|
2013
Q4 | $48.9M | Buy |
2,295,923
+444,645
| +24% | +$8.54M | 0.01% | 1328 |
|
|
2013
Q3 | $33.9M | Buy |
1,851,278
+43,605
| +2% | +$761K | 0.01% | 1460 |
|
|
2013
Q2 | $28.7M | Buy |
+1,807,673
| New | +$27.4M | ﹤0.01% | 1507 |
|
Other funds holding SF
VPM
VCM
