GC
SF

Gillson Capital’s Stifel SF Stock Holding History

Gillson Capital’s Portfolio SF Stock Details SF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-116,679
Closed -$4.6M – 113
2023
Q1 		$4.6M Buy
+116,679
New +$4.9M 0.38% 64
2022
Q4 		– Sell
-229,323
Closed -$7.94M – 117
2022
Q3 		$7.94M Buy
229,323
+105,294
+85% +$4.14M 0.73% 42
2022
Q2 		$4.63M Buy
+124,029
New +$5.15M 0.45% 59
2022
Q1 		– Sell
-335,484
Closed -$15.8M – 263
2021
Q4 		$15.8M Buy
335,484
+217,146
+183% +$10.5M 1.03% 33
2021
Q3 		$5.36M Sell
118,338
-92,465
-44% -$4.12M 0.39% 73
2021
Q2 		$9.12M Buy
+210,803
New +$9.45M 0.85% 41
2020
Q4 		– Sell
-135,828
Closed -$3.05M – 116
2020
Q3 		$3.05M Buy
+135,828
New +$3.03M 0.44% 67

Other funds holding SF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Gillson Capital's SF Position: Q2 2023 in Review

Gillson Capital sold out of Stifel (SF) in Q2 2023, closing a stake of 116,679 shares — an estimated $4.6M sold.

Gillson Capital first reported a position in SF in Q3 2020 and held it in 7 quarters. The position peaked at $15.8M in Q4 2021. 369 funds tracked by Wall St. Rank hold SF as of Q2 2023.

  • Gillson Capital reported no remaining Stifel position as of Q2 2023 after selling out during the quarter.
  • Gillson Capital sold 116,679 Stifel shares in Q2 2023, an estimated $4.6M.
  • Gillson Capital first reported a position in Stifel in Q3 2020 and held it in 7 quarters.
  • Gillson Capital's Stifel position peaked at $15.8M in Q4 2021.
  • 369 funds tracked by Wall St. Rank held Stifel as of Q2 2023.

Based on Gillson Capital's 13F filing for Q2 2023, filed 14 Aug 2023.