PCG
SF

Private Capital Group’s Stifel SF Stock Holding History

Private Capital Group’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
Q2 		$148K Buy
3,953
+825
+26% +$34.3K 0.11% 179
2022
Q1 		$142K Sell
3,128
-94
-3% -$4.51K 0.03% 307
2021
Q4 		$151K Buy
3,222
+271
+9% +$13.2K 0.03% 299
2021
Q3 		$134K Buy
2,951
+333
+13% +$14.8K 0.03% 323
2021
Q2 		$113K Sell
2,618
-121
-4% -$5.43K 0.03% 373
2021
Q1 		$117K Sell
2,739
-4,614
-63% -$180K 0.03% 340
2020
Q4 		$247K Buy
7,353
+869
+13% +$25.8K 0.05% 266
2020
Q3 		$146K Sell
6,484
-363
-5% -$8.11K 0.03% 347
2020
Q2 		$144K Buy
6,847
+32
+0.5% +$643 0.03% 351
2020
Q1 		$125K Buy
6,815
+90
+1% +$2.25K 0.03% 349
2019
Q4 		$181K Sell
6,725
-585
-8% -$15.3K 0.04% 286
2019
Q3 		$186K Buy
7,310
+1,966
+37% +$49.4K 0.03% 308
2019
Q2 		$124K Sell
5,344
-2,490
-32% -$63.4K 0.03% 326
2019
Q1 		$184K Buy
7,834
+1,568
+25% +$35.5K 0.04% 301
2018
Q4 		$115K Buy
6,266
+2,326
+59% +$48.2K 0.02% 346
2018
Q3 		$89K Sell
3,940
-1,404
-26% -$33.8K 0.02% 473
2018
Q2 		$124K Sell
5,344
-15
-0.3% -$390 0.03% 351
2018
Q1 		$141K Sell
5,359
-41
-0.8% -$1.16K 0.03% 314
2017
Q4 		$143K Buy
+5,400
New +$132K 0.03% 305

Other funds holding SF

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Private Capital Group's SF Position: Q2 2022 in Review

Private Capital Group increased its Stifel (SF) stake by 26% in Q2 2022, buying an estimated $34.3K and bringing the position to 3,953 shares worth $148K. The position accounts for 0.11% of the portfolio, ranked #179.

Private Capital Group first reported a position in SF in Q4 2017 and has held it in 19 quarters since. The position peaked at $247K in Q4 2020. 351 funds tracked by Wall St. Rank hold SF as of Q2 2022.

  • Private Capital Group held 3,953 shares of Stifel worth $148K as of Q2 2022.
  • Private Capital Group bought 825 Stifel shares in Q2 2022, an estimated $34.3K.
  • Stifel made up 0.11% of Private Capital Group's portfolio in Q2 2022, its #179 holding.
  • Private Capital Group first reported a position in Stifel in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Stifel position peaked at $247K in Q4 2020.
  • 351 funds tracked by Wall St. Rank held Stifel as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.