NIM
SF

Northeast Investment Management’s Stifel SF Stock Holding History

Northeast Investment Management’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
2024
Q3 		– Sell
-7,550
Closed -$424K – 188
2024
Q2 		$424K Sell
7,550
-1,525
-17% -$80.8K 0.02% 141
2024
Q1 		$473K Buy
+9,075
New +$447K 0.02% 138
2019
Q3 		– Sell
-8,678
Closed -$228K – 176
2019
Q2 		$228K Sell
8,678
-8,865
-51% -$226K 0.02% 165
2019
Q1 		$411K Buy
17,543
+119
+0.7% +$2.69K 0.03% 126
2018
Q4 		$321K Hold
17,424
– – 0.03% 130
2018
Q3 		$397K Hold
17,424
– – 0.03% 132
2018
Q2 		$405K Hold
17,424
– – 0.03% 129
2018
Q1 		$459K Buy
17,424
+974
+6% +$27.6K 0.04% 117
2017
Q4 		$435K Sell
16,450
-4,133
-20% -$101K 0.04% 123
2017
Q3 		$489K Sell
20,583
-2,446
-11% -$53K 0.04% 119
2017
Q2 		$471K Hold
23,029
– – 0.04% 119
2017
Q1 		$514K Sell
23,029
-4,894
-18% -$113K 0.05% 117
2016
Q4 		$620K Hold
27,923
– – 0.06% 106
2016
Q3 		$477K Sell
27,923
-44,018
-61% -$707K 0.05% 115
2016
Q2 		$1.01M Sell
71,941
-185,608
-72% -$2.76M 0.1% 96
2016
Q1 		$3.39M Sell
257,549
-153,584
-37% -$2.18M 0.35% 67
2015
Q4 		$7.74M Sell
411,133
-96,339
-19% -$1.87M 0.8% 46
2015
Q3 		$9.49M Buy
507,472
+62,229
+14% +$1.41M 1.03% 41
2015
Q2 		$11.4M Buy
445,243
+43,332
+11% +$1.07M 1.15% 34
2015
Q1 		$9.96M Buy
401,911
+32,033
+9% +$740K 0.98% 40
2014
Q4 		$8.39M Sell
369,878
-35,615
-9% -$754K 0.82% 41
2014
Q3 		$8.45M Buy
405,493
+5,630
+1% +$117K 0.85% 43
2014
Q2 		$8.41M Buy
399,863
+27,567
+7% +$568K 0.85% 45
2014
Q1 		$8.23M Buy
372,296
+54,108
+17% +$1.15M 0.88% 44
2013
Q4 		$6.78M Buy
318,188
+34,384
+12% +$660K 0.76% 46
2013
Q3 		$5.2M Buy
283,804
+65,822
+30% +$1.15M 0.63% 53
2013
Q2 		$3.46M Buy
+217,982
New +$3.3M 0.44% 61

Other funds holding SF

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Northeast Investment Management's SF Position: Q3 2024 in Review

Northeast Investment Management sold out of Stifel (SF) in Q3 2024, closing a stake of 7,550 shares — an estimated $424K sold.

Northeast Investment Management first reported a position in SF in Q2 2013 and held it in 27 quarters. The position peaked at $11.4M in Q2 2015. 443 funds tracked by Wall St. Rank hold SF as of Q3 2024.

  • Northeast Investment Management reported no remaining Stifel position as of Q3 2024 after selling out during the quarter.
  • Northeast Investment Management sold 7,550 Stifel shares in Q3 2024, an estimated $424K.
  • Northeast Investment Management first reported a position in Stifel in Q2 2013 and held it in 27 quarters.
  • Northeast Investment Management's Stifel position peaked at $11.4M in Q2 2015.
  • 443 funds tracked by Wall St. Rank held Stifel as of Q3 2024.

Based on Northeast Investment Management's 13F filing for Q3 2024, filed 29 Oct 2024.