Rothschild & Co Asset Management US’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $12.5M | Sell |
321,944
-22,603
| -7% | -$894K | 0.19% | 90 |
|
|
2022
Q3 | $11.9M | Sell |
344,547
-44,658
| -11% | -$1.76M | 0.2% | 91 |
|
|
2022
Q2 | $14.5M | Sell |
389,205
-18,000
| -4% | -$747K | 0.22% | 88 |
|
|
2022
Q1 | $18.4M | Sell |
407,205
-143,183
| -26% | -$6.87M | 0.24% | 84 |
|
|
2021
Q4 | $25.8M | Buy |
550,388
+39,548
| +8% | +$1.92M | 0.3% | 84 |
|
|
2021
Q3 | $23.1M | Sell |
510,840
-47,795
| -9% | -$2.13M | 0.29% | 90 |
|
|
2021
Q2 | $24.2M | Buy |
558,635
+265,059
| +90% | +$11.9M | 0.29% | 97 |
|
|
2021
Q1 | $12.5M | Buy |
+293,576
| New | +$11.4M | 0.15% | 174 |
|
|
2020
Q2 | – | Sell |
-52,128
| Closed | -$956K | – | 344 |
|
|
2020
Q1 | $956K | Sell |
52,128
-13,401
| -20% | -$336K | 0.01% | 302 |
|
|
2019
Q4 | $1.77M | Sell |
65,529
-102,670
| -61% | -$2.68M | 0.02% | 313 |
|
|
2019
Q3 | $4.29M | Sell |
168,199
-290,153
| -63% | -$7.29M | 0.05% | 285 |
|
|
2019
Q2 | $12M | Buy |
458,352
+14,240
| +3% | +$363K | 0.13% | 241 |
|
|
2019
Q1 | $10.4M | Buy |
444,112
+4,021
| +0.9% | +$91.1K | 0.11% | 247 |
|
|
2018
Q4 | $8.1M | Buy |
440,091
+20,826
| +5% | +$432K | 0.1% | 264 |
|
|
2018
Q3 | $9.55M | Sell |
419,265
-9,760
| -2% | -$235K | 0.1% | 272 |
|
|
2018
Q2 | $9.96M | Buy |
429,025
+4,466
| +1% | +$116K | 0.11% | 263 |
|
|
2018
Q1 | $11.2M | Sell |
424,559
-23,702
| -5% | -$672K | 0.12% | 246 |
|
|
2017
Q4 | $11.9M | Sell |
448,261
-25,128
| -5% | -$615K | 0.13% | 247 |
|
|
2017
Q3 | $11.2M | Buy |
473,389
+2,397
| +0.5% | +$51.9K | 0.12% | 243 |
|
|
2017
Q2 | $9.63M | Sell |
470,992
-2,424
| -0.5% | -$49.8K | 0.11% | 256 |
|
|
2017
Q1 | $10.6M | Sell |
473,416
-7,303
| -2% | -$168K | 0.12% | 237 |
|
|
2016
Q4 | $10.7M | Buy |
480,719
+15,757
| +3% | +$316K | 0.14% | 228 |
|
|
2016
Q3 | $7.95M | Sell |
464,962
-1,823
| -0.4% | -$29.3K | 0.14% | 234 |
|
|
2016
Q2 | $6.53M | Buy |
466,785
+19,211
| +4% | +$286K | 0.12% | 247 |
|
|
2016
Q1 | $5.89M | Buy |
447,574
+2,382
| +0.5% | +$33.8K | 0.11% | 247 |
|
|
2015
Q4 | $8.38M | Buy |
445,192
+48,737
| +12% | +$947K | 0.15% | 213 |
|
|
2015
Q3 | $7.42M | Sell |
396,455
-17,473
| -4% | -$396K | 0.14% | 218 |
|
|
2015
Q2 | $10.6M | Buy |
413,928
+14,299
| +4% | +$352K | 0.2% | 181 |
|
|
2015
Q1 | $9.9M | Buy |
399,629
+23,303
| +6% | +$538K | 0.19% | 187 |
|
|
2014
Q4 | $8.53M | Buy |
376,326
+5,508
| +1% | +$117K | 0.17% | 187 |
|
|
2014
Q3 | $7.73M | Sell |
370,818
-1,868
| -0.5% | -$38.9K | 0.17% | 194 |
|
|
2014
Q2 | $7.84M | Buy |
+372,686
| New | +$7.68M | 0.16% | 214 |
|
Other funds holding SF
Rothschild & Co Asset Management US's SF Position: Q4 2022 in Review
Rothschild & Co Asset Management US reduced its Stifel (SF) stake by 6.6% in Q4 2022, selling an estimated $894K and leaving 321,944 shares worth $12.5M. The position accounts for 0.19% of the portfolio, ranked #90.
Rothschild & Co Asset Management US first reported a position in SF in Q2 2014 and has held it in 32 quarters since. The position peaked at $25.8M in Q4 2021. 362 funds tracked by Wall St. Rank hold SF as of Q4 2022.
- Rothschild & Co Asset Management US held 321,944 shares of Stifel worth $12.5M as of Q4 2022.
- Rothschild & Co Asset Management US sold 22,603 Stifel shares in Q4 2022, an estimated $894K.
- Stifel made up 0.19% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #90 holding.
- Rothschild & Co Asset Management US first reported a position in Stifel in Q2 2014 and has held it in 32 quarters since.
- Rothschild & Co Asset Management US's Stifel position peaked at $25.8M in Q4 2021.
- 362 funds tracked by Wall St. Rank held Stifel as of Q4 2022.
Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.