HC
SF

Henshaw Capital’s Stifel SF Stock Holding History

Henshaw 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
2022
Q2 		– Sell
-7,415
Closed -$336K – 317
2022
Q1 		$336K Sell
7,415
-1,048
-12% -$50.3K 0.02% 224
2021
Q4 		$397K Hold
8,463
– – 0.02% 209
2021
Q3 		$383K Sell
8,463
-1,596
-16% -$71.2K 0.02% 200
2021
Q2 		$435K Sell
10,059
-1,745
-15% -$78.3K 0.03% 190
2021
Q1 		$504K Hold
11,804
– – 0.03% 166
2020
Q4 		$397K Hold
11,804
– – 0.03% 196
2020
Q3 		$265K Hold
11,804
– – 0.02% 249
2020
Q2 		$249K Sell
11,804
-2,250
-16% -$45.2K 0.02% 250
2020
Q1 		$258K Buy
14,054
+3,387
+32% +$84.8K 0.03% 214
2019
Q4 		$288K Hold
10,667
– – 0.02% 206
2019
Q3 		$272K Hold
10,667
– – 0.02% 218
2019
Q2 		$280K Hold
10,667
– – 0.02% 212
2019
Q1 		$250K Buy
+10,667
New +$242K 0.02% 232

Other funds holding SF

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return