LIA
STL

LS Investment Advisors’s Sterling Bancorp STL Stock Holding History

LS Investment Advisors’s Portfolio STL Stock Details STL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-10,272
Closed -$185K – 909
2020
Q4 		$185K Hold
10,272
– – 0.01% 836
2020
Q3 		$108K Hold
10,272
– – 0.01% 751
2020
Q2 		$120K Hold
10,272
– – 0.01% 929
2020
Q1 		$107K Hold
10,272
– – 0.01% 865
2019
Q4 		$217K Sell
10,272
-171
-2% -$3.49K 0.01% 766
2019
Q3 		$209K Buy
10,443
+28
+0.3% +$567 0.01% 765
2019
Q2 		$222K Sell
10,415
-1,247
-11% -$25.6K 0.01% 728
2019
Q1 		$217K Sell
11,662
-664
-5% -$12.7K 0.01% 759
2018
Q4 		$204K Sell
12,326
-149
-1% -$2.78K 0.01% 732
2018
Q3 		$274K Sell
12,475
-303
-2% -$6.9K 0.02% 724
2018
Q2 		$300K Buy
12,778
+114
+0.9% +$2.72K 0.02% 693
2018
Q1 		$286K Sell
12,664
-1,172
-8% -$28.7K 0.02% 708
2017
Q4 		$340K Sell
13,836
-2,103
-13% -$52.1K 0.02% 660
2017
Q3 		$393K Buy
15,939
+9,286
+140% +$212K 0.02% 635
2017
Q2 		$155K Hold
6,653
– – 0.01% 989
2017
Q1 		$158K Buy
6,653
+1,670
+34% +$40.2K 0.01% 952
2016
Q4 		$117K Buy
4,983
+183
+4% +$3.79K 0.01% 995
2016
Q3 		$84K Buy
4,800
+494
+11% +$8.4K 0.01% 1054
2016
Q2 		$68K Buy
4,306
+131
+3% +$2.1K ﹤0.01% 1100
2016
Q1 		$67K Buy
4,175
+304
+8% +$4.6K 0.01% 1043
2015
Q4 		$63K Hold
3,871
– – ﹤0.01% 1051
2015
Q3 		$58K Buy
3,871
+842
+28% +$12.2K ﹤0.01% 1078
2015
Q2 		$45K Buy
+3,029
New +$41.2K ﹤0.01% 1230

Other funds holding STL

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

LS Investment Advisors's STL Position: Q1 2021 in Review

LS Investment Advisors sold out of Sterling Bancorp (STL) in Q1 2021, closing a stake of 10,272 shares — an estimated $185K sold.

LS Investment Advisors first reported a position in STL in Q2 2015 and held it in 23 quarters. The position peaked at $393K in Q3 2017. 296 funds tracked by Wall St. Rank hold STL as of Q1 2021.

  • LS Investment Advisors reported no remaining Sterling Bancorp position as of Q1 2021 after selling out during the quarter.
  • LS Investment Advisors sold 10,272 Sterling Bancorp shares in Q1 2021, an estimated $185K.
  • LS Investment Advisors first reported a position in Sterling Bancorp in Q2 2015 and held it in 23 quarters.
  • LS Investment Advisors's Sterling Bancorp position peaked at $393K in Q3 2017.
  • 296 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2021.

Based on LS Investment Advisors's 13F filing for Q1 2021, filed 13 May 2021.