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Register Financial Advisors’s Sterling Infrastructure STRL Stock Holding History

Register Financial Advisors’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
Q1 		– Sell
-3,900
Closed -$343K – 755
2023
Q4 		$343K Sell
3,900
-4,400
-53% -$318K 0.23% 103
2023
Q3 		$610K Sell
8,300
-9,000
-52% -$630K 0.45% 63
2023
Q2 		$965K Sell
17,300
-500
-3% -$22.2K 0.69% 39
2023
Q1 		$674K Buy
17,800
+2,800
+19% +$102K 0.53% 49
2022
Q4 		$492K Buy
+15,000
New +$441K 0.31% 81

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Register Financial Advisors's STRL Position: Q1 2024 in Review

Register Financial Advisors sold out of Sterling Infrastructure (STRL) in Q1 2024, closing a stake of 3,900 shares — an estimated $343K sold.

Register Financial Advisors first reported a position in STRL in Q4 2022 and held it in 5 quarters. The position peaked at $965K in Q2 2023. 330 funds tracked by Wall St. Rank hold STRL as of Q1 2024.

  • Register Financial Advisors reported no remaining Sterling Infrastructure position as of Q1 2024 after selling out during the quarter.
  • Register Financial Advisors sold 3,900 Sterling Infrastructure shares in Q1 2024, an estimated $343K.
  • Register Financial Advisors first reported a position in Sterling Infrastructure in Q4 2022 and held it in 5 quarters.
  • Register Financial Advisors's Sterling Infrastructure position peaked at $965K in Q2 2023.
  • 330 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q1 2024.

Based on Register Financial Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.