Mason Street Advisors’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-82,517
| Closed | -$2.78M | – | 1032 |
|
|
2020
Q4 | $2.78M | Sell |
82,517
-42
| -0.1% | -$1.25K | 0.05% | 447 |
|
|
2020
Q3 | $1.85M | Sell |
82,559
-1,915
| -2% | -$42.8K | 0.04% | 560 |
|
|
2020
Q2 | $1.78M | Buy |
84,474
+2,648
| +3% | +$53.2K | 0.04% | 565 |
|
|
2020
Q1 | $1.5M | Hold |
81,826
| – | – | 0.03% | 563 |
|
|
2019
Q4 | $2.21M | Sell |
81,826
-281
| -0.3% | -$7.34K | 0.04% | 541 |
|
|
2019
Q3 | $2.09M | Sell |
82,107
-2,761
| -3% | -$69.4K | 0.04% | 537 |
|
|
2019
Q2 | $2.23M | Sell |
84,868
-1,134
| -1% | -$28.9K | 0.05% | 496 |
|
|
2019
Q1 | $2.02M | Buy |
86,002
+1,132
| +1% | +$25.6K | 0.04% | 577 |
|
|
2018
Q4 | $1.56M | Buy |
84,870
+2,588
| +3% | +$53.6K | 0.04% | 602 |
|
|
2018
Q3 | $1.88M | Sell |
82,282
-295
| -0.4% | -$7.1K | 0.04% | 611 |
|
|
2018
Q2 | $1.92M | Buy |
82,577
+1,379
| +2% | +$35.9K | 0.04% | 576 |
|
|
2018
Q1 | $2.14M | Buy |
81,198
+5,303
| +7% | +$150K | 0.05% | 488 |
|
|
2017
Q4 | $2.01M | Sell |
75,895
-391
| -0.5% | -$9.57K | 0.05% | 534 |
|
|
2017
Q3 | $1.81M | Buy |
76,286
+1,051
| +1% | +$22.8K | 0.04% | 569 |
|
|
2017
Q2 | $1.54M | Buy |
75,235
+2,799
| +4% | +$57.5K | 0.04% | 641 |
|
|
2017
Q1 | $1.62M | Buy |
72,436
+2,862
| +4% | +$65.9K | 0.04% | 598 |
|
|
2016
Q4 | $1.54M | Buy |
69,574
+648
| +0.9% | +$13K | 0.04% | 600 |
|
|
2016
Q3 | $1.18M | Buy |
68,926
+722
| +1% | +$11.6K | 0.03% | 713 |
|
|
2016
Q2 | $953K | Buy |
68,204
+110
| +0.2% | +$1.64K | 0.03% | 764 |
|
|
2016
Q1 | $896K | Buy |
68,094
+2,590
| +4% | +$36.8K | 0.03% | 774 |
|
|
2015
Q4 | $1.23M | Buy |
65,504
+1,262
| +2% | +$24.5K | 0.04% | 610 |
|
|
2015
Q3 | $1.2M | Buy |
64,242
+2,336
| +4% | +$52.9K | 0.04% | 611 |
|
|
2015
Q2 | $1.59M | Buy |
61,906
+1,824
| +3% | +$45K | 0.05% | 514 |
|
|
2015
Q1 | $1.49M | Buy |
60,082
+40,975
| +214% | +$946K | 0.05% | 555 |
|
|
2014
Q4 | $433K | Buy |
19,107
+659
| +4% | +$13.9K | ﹤0.01% | 1344 |
|
|
2014
Q3 | $384K | Buy |
18,448
+1,231
| +7% | +$25.7K | ﹤0.01% | 1359 |
|
|
2014
Q2 | $362K | Buy |
17,217
+556
| +3% | +$11.5K | ﹤0.01% | 1354 |
|
|
2014
Q1 | $368K | Sell |
16,661
-4,440
| -21% | -$94.3K | ﹤0.01% | 1348 |
|
|
2013
Q4 | $449K | Buy |
21,101
+1,544
| +8% | +$29.6K | ﹤0.01% | 1342 |
|
|
2013
Q3 | $358K | Sell |
19,557
-337,163
| -95% | -$5.89M | ﹤0.01% | 1177 |
|
|
2013
Q2 | $5.66M | Buy |
+356,720
| New | +$5.4M | 0.06% | 346 |
|
Other funds holding SF
Mason Street Advisors's SF Position: Q1 2021 in Review
Mason Street Advisors sold out of Stifel (SF) in Q1 2021, closing a stake of 82,517 shares — an estimated $2.78M sold.
Mason Street Advisors first reported a position in SF in Q2 2013 and held it in 31 quarters. The position peaked at $5.66M in Q2 2013. 305 funds tracked by Wall St. Rank hold SF as of Q1 2021.
- Mason Street Advisors reported no remaining Stifel position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 82,517 Stifel shares in Q1 2021, an estimated $2.78M.
- Mason Street Advisors first reported a position in Stifel in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Stifel position peaked at $5.66M in Q2 2013.
- 305 funds tracked by Wall St. Rank held Stifel as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.