IWP
STEL

Icon Wealth Partners’s Stellar Bancorp STEL Stock Holding History

Icon Wealth Partners’s Portfolio STEL Stock Details STEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$336K Sell
15,775
-2,560
-14% -$58.4K 0.04% 221
2023
Q2 		$420K Hold
18,335
– – 0.04% 208
2023
Q1 		$451K Buy
+18,335
New +$516K 0.05% 204
2021
Q3 		– Sell
-15,320
Closed -$418K – 359
2021
Q2 		$418K Sell
15,320
-5,000
-25% -$151K 0.04% 246
2021
Q1 		$624K Buy
+20,320
New +$585K 0.08% 182

Other funds holding STEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Icon Wealth Partners's STEL Position: Q3 2023 in Review

Icon Wealth Partners reduced its Stellar Bancorp (STEL) stake by 14% in Q3 2023, selling an estimated $58.4K and leaving 15,775 shares worth $336K. The position accounts for 0.04% of the portfolio, ranked #221.

Icon Wealth Partners first reported a position in STEL in Q1 2021 and has held it in 5 quarters since. The position peaked at $624K in Q1 2021. 150 funds tracked by Wall St. Rank hold STEL as of Q3 2023.

  • Icon Wealth Partners held 15,775 shares of Stellar Bancorp worth $336K as of Q3 2023.
  • Icon Wealth Partners sold 2,560 Stellar Bancorp shares in Q3 2023, an estimated $58.4K.
  • Stellar Bancorp made up 0.04% of Icon Wealth Partners's portfolio in Q3 2023, its #221 holding.
  • Icon Wealth Partners first reported a position in Stellar Bancorp in Q1 2021 and has held it in 5 quarters since.
  • Icon Wealth Partners's Stellar Bancorp position peaked at $624K in Q1 2021.
  • 150 funds tracked by Wall St. Rank held Stellar Bancorp as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.