Geode Capital Management’s Sterling Check Corp. Common Stock STER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-823,380
| Closed | -$13.8M | – | 4567 |
|
|
2024
Q3 | $13.8M | Buy |
823,380
+31,297
| +4% | +$496K | ﹤0.01% | 2187 |
|
|
2024
Q2 | $11.7M | Buy |
792,083
+77,872
| +11% | +$1.19M | ﹤0.01% | 2227 |
|
|
2024
Q1 | $11.5M | Buy |
714,211
+3,546
| +0.5% | +$50.6K | ﹤0.01% | 2247 |
|
|
2023
Q4 | $9.89M | Buy |
710,665
+30,503
| +4% | +$383K | ﹤0.01% | 2351 |
|
|
2023
Q3 | $8.58M | Buy |
680,162
+132,445
| +24% | +$1.72M | ﹤0.01% | 2359 |
|
|
2023
Q2 | $6.72M | Buy |
547,717
+31,454
| +6% | +$377K | ﹤0.01% | 2536 |
|
|
2023
Q1 | $5.76M | Buy |
516,263
+14,315
| +3% | +$188K | ﹤0.01% | 2574 |
|
|
2022
Q4 | $7.76M | Buy |
501,948
+16,091
| +3% | +$260K | ﹤0.01% | 2426 |
|
|
2022
Q3 | $8.57M | Buy |
485,857
+97,222
| +25% | +$1.93M | ﹤0.01% | 2355 |
|
|
2022
Q2 | $6.34M | Buy |
388,635
+42,510
| +12% | +$903K | ﹤0.01% | 2569 |
|
|
2022
Q1 | $9.15M | Buy |
346,125
+23,388
| +7% | +$497K | ﹤0.01% | 2411 |
|
|
2021
Q4 | $6.62M | Buy |
322,737
+234,709
| +267% | +$5.55M | ﹤0.01% | 2729 |
|
|
2021
Q3 | $2.29M | Buy |
+88,028
| New | +$2.31M | ﹤0.01% | 3290 |
|
Geode Capital Management's STER Position: Q4 2024 in Review
Geode Capital Management sold out of Sterling Check Corp. Common Stock (STER) in Q4 2024, closing a stake of 823,380 shares — an estimated $13.8M sold.
Geode Capital Management first reported a position in STER in Q3 2021 and held it in 13 quarters. The position peaked at $13.8M in Q3 2024. 0 funds tracked by Wall St. Rank hold STER as of Q4 2024.
- Geode Capital Management reported no remaining Sterling Check Corp. Common Stock position as of Q4 2024 after selling out during the quarter.
- Geode Capital Management sold 823,380 Sterling Check Corp. Common Stock shares in Q4 2024, an estimated $13.8M.
- Geode Capital Management first reported a position in Sterling Check Corp. Common Stock in Q3 2021 and held it in 13 quarters.
- Geode Capital Management's Sterling Check Corp. Common Stock position peaked at $13.8M in Q3 2024.
- 0 funds tracked by Wall St. Rank held Sterling Check Corp. Common Stock as of Q4 2024.
Based on Geode Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.