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PAX Financial Group’s Sterling Infrastructure STRL Stock Holding History

PAX Financial Group’s Portfolio STRL Stock Details STRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-7,734
Closed -$853K – 255
2024
Q1 		$853K Buy
+7,734
New +$702K 0.17% 106

Other funds holding STRL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

PAX Financial Group's STRL Position: Q2 2024 in Review

PAX Financial Group sold out of Sterling Infrastructure (STRL) in Q2 2024, closing a stake of 7,734 shares — an estimated $853K sold.

PAX Financial Group first reported a position in STRL in Q1 2024 and held it in 1 quarter. The position peaked at $853K in Q1 2024. 354 funds tracked by Wall St. Rank hold STRL as of Q2 2024.

  • PAX Financial Group reported no remaining Sterling Infrastructure position as of Q2 2024 after selling out during the quarter.
  • PAX Financial Group sold 7,734 Sterling Infrastructure shares in Q2 2024, an estimated $853K.
  • PAX Financial Group first reported a position in Sterling Infrastructure in Q1 2024 and held it in 1 quarter.
  • PAX Financial Group's Sterling Infrastructure position peaked at $853K in Q1 2024.
  • 354 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2024.

Based on PAX Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.