PGWM
STL

Parisi Gray Wealth Management’s Sterling Bancorp STL Stock Holding History

Parisi Gray Wealth Management’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
Q3 		– Sell
-4,581
Closed -$114K – 608
2021
Q2 		$114K Buy
+4,581
New +$115K 0.04% 185
2019
Q2 		– Sell
-1,525
Closed -$28K – 526
2019
Q1 		$28K Hold
1,525
– – 0.02% 274
2018
Q4 		$25K Hold
1,525
– – 0.02% 290
2018
Q3 		$34K Hold
1,525
– – 0.02% 279
2018
Q2 		$37K Hold
1,525
– – 0.02% 278
2018
Q1 		$34K Buy
1,525
+322
+27% +$7.89K 0.03% 275
2017
Q4 		$29K Buy
+1,203
New +$29.8K 0.02% 307

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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Parisi Gray Wealth Management's STL Position: Q3 2021 in Review

Parisi Gray Wealth Management sold out of Sterling Bancorp (STL) in Q3 2021, closing a stake of 4,581 shares — an estimated $114K sold.

Parisi Gray Wealth Management first reported a position in STL in Q4 2017 and held it in 7 quarters. The position peaked at $114K in Q2 2021. 289 funds tracked by Wall St. Rank hold STL as of Q3 2021.

  • Parisi Gray Wealth Management reported no remaining Sterling Bancorp position as of Q3 2021 after selling out during the quarter.
  • Parisi Gray Wealth Management sold 4,581 Sterling Bancorp shares in Q3 2021, an estimated $114K.
  • Parisi Gray Wealth Management first reported a position in Sterling Bancorp in Q4 2017 and held it in 7 quarters.
  • Parisi Gray Wealth Management's Sterling Bancorp position peaked at $114K in Q2 2021.
  • 289 funds tracked by Wall St. Rank held Sterling Bancorp as of Q3 2021.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.