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Frazier Financial Advisors’s Sterling Infrastructure STRL Stock Holding History

Frazier Financial 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 		– Sell
-12
Closed -$1.42K – 1026
2024
Q2 		$1.42K Sell
12
-4
-25% -$456 ﹤0.01% 830
2024
Q1 		$1.76K Sell
16
-14
-47% -$1.27K ﹤0.01% 757
2023
Q4 		$2.64K Buy
+30
New +$2.17K ﹤0.01% 644

Other funds holding STRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Frazier Financial Advisors's STRL Position: Q3 2024 in Review

Frazier Financial Advisors sold out of Sterling Infrastructure (STRL) in Q3 2024, closing a stake of 12 shares — an estimated $1.42K sold.

Frazier Financial Advisors first reported a position in STRL in Q4 2023 and held it in 3 quarters. The position peaked at $2.64K in Q4 2023. 403 funds tracked by Wall St. Rank hold STRL as of Q3 2024.

  • Frazier Financial Advisors reported no remaining Sterling Infrastructure position as of Q3 2024 after selling out during the quarter.
  • Frazier Financial Advisors sold 12 Sterling Infrastructure shares in Q3 2024, an estimated $1.42K.
  • Frazier Financial Advisors first reported a position in Sterling Infrastructure in Q4 2023 and held it in 3 quarters.
  • Frazier Financial Advisors's Sterling Infrastructure position peaked at $2.64K in Q4 2023.
  • 403 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q3 2024.

Based on Frazier Financial Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.