FinTrust Capital Advisors’s Sterling Infrastructure STRL Stock Holding History

FinTrust Capital Advisors’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
2024 Q3	$7.25K	Buy	+50	New	+$5.94K	﹤0.01%	1010
2023 Q4	–	Sell	-63	Closed	-$4.63K	–	1333
2023 Q3	$4.63K	Buy	+63	New	+$4.41K	﹤0.01%	906
2022 Q4	–	Sell	-10,415	Closed	-$223K	–	1273
2022 Q3	$223K	Hold	10,415	–	–	0.06%	252
2022 Q2	$228K	Sell	10,415 -2,585	-20%	-$62.1K	0.06%	248
2022 Q1	$348K	Hold	13,000	–	–	0.08%	210
2021 Q4	$342K	Hold	13,000	–	–	0.08%	216
2021 Q3	$295K	Sell	13,000 -13,000	-50%	-$290K	0.08%	223
2021 Q2	$627K	Hold	26,000	–	–	0.16%	117
2021 Q1	$603K	Buy	26,000 +18,000	+225%	+$392K	0.17%	111
2020 Q4	$149K	Buy	+8,000	New	+$131K	0.05%	300

Other funds holding STRL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FinTrust Capital Advisors's STRL Position: Q3 2024 in Review

FinTrust Capital Advisors opened a new position in Sterling Infrastructure (STRL) in Q3 2024: 50 shares worth $7.25K. The stake represents ﹤0.01% of the portfolio and ranks #1010 among its holdings. This is a return to the name: FinTrust Capital Advisors previously reported a position in STRL as recently as Q3 2023.

FinTrust Capital Advisors first reported a position in STRL in Q4 2020 and has held it in 10 quarters since. The position peaked at $627K in Q2 2021. 403 funds tracked by Wall St. Rank hold STRL as of Q3 2024.

FinTrust Capital Advisors held 50 shares of Sterling Infrastructure worth $7.25K as of Q3 2024.
Sterling Infrastructure was a new FinTrust Capital Advisors position in Q3 2024.
Sterling Infrastructure made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1010 holding.
FinTrust Capital Advisors first reported a position in Sterling Infrastructure in Q4 2020 and has held it in 10 quarters since.
FinTrust Capital Advisors's Sterling Infrastructure position peaked at $627K in Q2 2021.
403 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.