HSBC Holdings’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 |
-22,872
| Closed | -$595K | – | 3586 |
|
|
2021
Q4 | $595K | Buy |
22,872
+75
| +0.3% | +$1.94K | ﹤0.01% | 2355 |
|
|
2021
Q3 | $570K | Buy |
+22,797
| New | +$517K | ﹤0.01% | 2186 |
|
|
2020
Q4 | – | Sell |
-31,781
| Closed | -$338K | – | 3210 |
|
|
2020
Q3 | $338K | Sell |
31,781
-17,845
| -36% | -$202K | ﹤0.01% | 2180 |
|
|
2020
Q2 | $581K | Buy |
49,626
+10,236
| +26% | +$117K | ﹤0.01% | 1743 |
|
|
2020
Q1 | $409K | Buy |
+39,390
| New | +$680K | ﹤0.01% | 1879 |
|
|
2018
Q4 | – | Sell |
-17,899
| Closed | -$394K | – | 2820 |
|
|
2018
Q3 | $394K | Buy |
17,899
+6,092
| +52% | +$139K | ﹤0.01% | 2124 |
|
|
2018
Q2 | $278K | Buy |
11,807
+1,997
| +20% | +$47.6K | ﹤0.01% | 2310 |
|
|
2018
Q1 | $221K | Buy |
9,810
+76
| +0.8% | +$1.86K | ﹤0.01% | 2353 |
|
|
2017
Q4 | $240K | Buy |
+9,734
| New | +$241K | ﹤0.01% | 1841 |
|
|
2017
Q1 | – | Sell |
-24,607
| Closed | -$576K | – | 2908 |
|
|
2016
Q4 | $576K | Buy |
+24,607
| New | +$510K | ﹤0.01% | 1731 |
|
Other funds holding STL
HSBC Holdings's STL Position: Q1 2022 in Review
HSBC Holdings sold out of Sterling Bancorp (STL) in Q1 2022, closing a stake of 22,872 shares — an estimated $595K sold.
HSBC Holdings first reported a position in STL in Q4 2016 and held it in 10 quarters. The position peaked at $595K in Q4 2021. 2 funds tracked by Wall St. Rank hold STL as of Q1 2022.
- HSBC Holdings reported no remaining Sterling Bancorp position as of Q1 2022 after selling out during the quarter.
- HSBC Holdings sold 22,872 Sterling Bancorp shares in Q1 2022, an estimated $595K.
- HSBC Holdings first reported a position in Sterling Bancorp in Q4 2016 and held it in 10 quarters.
- HSBC Holdings's Sterling Bancorp position peaked at $595K in Q4 2021.
- 2 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2022.
Based on HSBC Holdings's 13F filing for Q1 2022, filed 16 May 2022.