NIPH
SF

NN Investment Partners Holdings’s Stifel SF Stock Holding History

NN Investment Partners Holdings’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
Q1 		$146K Sell
3,222
-131
-4% -$6.29K ﹤0.01% 737
2021
Q4 		$157K Sell
3,353
-22,929
-87% -$1.11M ﹤0.01% 734
2021
Q3 		$1.19M Sell
26,282
-3,715
-12% -$166K 0.01% 625
2021
Q2 		$1.3M Buy
29,997
+16,738
+126% +$751K 0.01% 627
2021
Q1 		$566K Buy
+13,259
New +$517K ﹤0.01% 696
2020
Q4 		– Sell
-50,850
Closed -$1.14M – 784
2020
Q3 		$1.14M Sell
50,850
-1,575
-3% -$35.2K 0.01% 575
2020
Q2 		$1.1M Hold
52,425
– – 0.01% 603
2020
Q1 		$962K Sell
52,425
-450
-0.9% -$11.3K 0.01% 580
2019
Q4 		$1.42M Buy
52,875
+47,925
+968% +$1.25M 0.01% 554
2019
Q3 		$126K Buy
+4,950
New +$124K ﹤0.01% 693

Other funds holding SF

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

NN Investment Partners Holdings's SF Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Stifel (SF) stake by 3.9% in Q1 2022, selling an estimated $6.29K and leaving 3,222 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #737.

NN Investment Partners Holdings first reported a position in SF in Q3 2019 and has held it in 10 quarters since. The position peaked at $1.42M in Q4 2019. 367 funds tracked by Wall St. Rank hold SF as of Q1 2022.

  • NN Investment Partners Holdings held 3,222 shares of Stifel worth $146K as of Q1 2022.
  • NN Investment Partners Holdings sold 131 Stifel shares in Q1 2022, an estimated $6.29K.
  • Stifel made up ﹤0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #737 holding.
  • NN Investment Partners Holdings first reported a position in Stifel in Q3 2019 and has held it in 10 quarters since.
  • NN Investment Partners Holdings's Stifel position peaked at $1.42M in Q4 2019.
  • 367 funds tracked by Wall St. Rank held Stifel as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.