Guggenheim Capital’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-43,742
| Closed | -$1.13M | – | 2234 |
|
|
2021
Q4 | $1.13M | Sell |
43,742
-30,329
| -41% | -$784K | 0.01% | 1314 |
|
|
2021
Q3 | $1.85M | Sell |
74,071
-12,508
| -14% | -$283K | 0.01% | 1089 |
|
|
2021
Q2 | $2.15M | Sell |
86,579
-3,145
| -4% | -$79.2K | 0.01% | 1059 |
|
|
2021
Q1 | $2.06M | Buy |
89,724
+32,977
| +58% | +$709K | 0.01% | 1010 |
|
|
2020
Q4 | $1.02M | Buy |
56,747
+40,546
| +250% | +$611K | 0.01% | 1338 |
|
|
2020
Q3 | $170K | Sell |
16,201
-398
| -2% | -$4.51K | ﹤0.01% | 1814 |
|
|
2020
Q2 | $194K | Sell |
16,599
-6,440
| -28% | -$73.7K | ﹤0.01% | 1758 |
|
|
2020
Q1 | $241K | Buy |
23,039
+171
| +0.7% | +$2.95K | ﹤0.01% | 1608 |
|
|
2019
Q4 | $482K | Sell |
22,868
-11,801
| -34% | -$241K | ﹤0.01% | 1605 |
|
|
2019
Q3 | $695K | Sell |
34,669
-1,179
| -3% | -$23.9K | 0.01% | 1483 |
|
|
2019
Q2 | $763K | Sell |
35,848
-9,416
| -21% | -$193K | 0.01% | 1469 |
|
|
2019
Q1 | $843K | Sell |
45,264
-7,273
| -14% | -$139K | 0.01% | 1460 |
|
|
2018
Q4 | $867K | Sell |
52,537
-8,578
| -14% | -$160K | 0.01% | 1440 |
|
|
2018
Q3 | $1.34M | Buy |
61,115
+1,641
| +3% | +$37.4K | 0.01% | 1460 |
|
|
2018
Q2 | $1.4M | Sell |
59,474
-24,513
| -29% | -$584K | 0.01% | 1450 |
|
|
2018
Q1 | $1.89M | Sell |
83,987
-4,127
| -5% | -$101K | ﹤0.01% | 1678 |
|
|
2017
Q4 | $2.17M | Sell |
88,114
-37,130
| -30% | -$920K | 0.01% | 1612 |
|
|
2017
Q3 | $3.09M | Buy |
125,244
+44,202
| +55% | +$1.01M | 0.01% | 1358 |
|
|
2017
Q2 | $1.89M | Buy |
81,042
+8,034
| +11% | +$184K | 0.01% | 1671 |
|
|
2017
Q1 | $1.73M | Sell |
73,008
-8,169
| -10% | -$196K | ﹤0.01% | 1765 |
|
|
2016
Q4 | $1.9M | Buy |
81,177
+46,358
| +133% | +$960K | 0.01% | 1726 |
|
|
2016
Q3 | $609K | Buy |
34,819
+11,943
| +52% | +$203K | ﹤0.01% | 2312 |
|
|
2016
Q2 | $359K | Buy |
22,876
+11,262
| +97% | +$181K | ﹤0.01% | 2483 |
|
|
2016
Q1 | $185K | Sell |
11,614
-4,421
| -28% | -$67K | ﹤0.01% | 2694 |
|
|
2015
Q4 | $260K | Buy |
16,035
+5,153
| +47% | +$83.3K | ﹤0.01% | 2692 |
|
|
2015
Q3 | $162K | Buy |
+10,882
| New | +$158K | ﹤0.01% | 2764 |
|
Other funds holding STL
Guggenheim Capital's STL Position: Q1 2022 in Review
Guggenheim Capital sold out of Sterling Bancorp (STL) in Q1 2022, closing a stake of 43,742 shares — an estimated $1.13M sold.
Guggenheim Capital first reported a position in STL in Q3 2015 and held it in 26 quarters. The position peaked at $3.09M in Q3 2017. 2 funds tracked by Wall St. Rank hold STL as of Q1 2022.
- Guggenheim Capital reported no remaining Sterling Bancorp position as of Q1 2022 after selling out during the quarter.
- Guggenheim Capital sold 43,742 Sterling Bancorp shares in Q1 2022, an estimated $1.13M.
- Guggenheim Capital first reported a position in Sterling Bancorp in Q3 2015 and held it in 26 quarters.
- Guggenheim Capital's Sterling Bancorp position peaked at $3.09M in Q3 2017.
- 2 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2022.
Based on Guggenheim Capital's 13F filing for Q1 2022, filed 16 May 2022.