Sheets Smith Wealth Management’s Sterling Infrastructure STRL Stock Holding History

Sheets Smith Wealth Management’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 Q3	–	Sell	-11,536	Closed	-$1.37M	–	394
2024 Q2	$1.37M	Buy	11,536 +613	+6%	+$69.9K	0.16%	131
2024 Q1	$1.2M	Hold	10,923	–	–	0.13%	147
2023 Q4	$960K	Sell	10,923 -4,376	-29%	-$316K	0.14%	144
2023 Q3	$1.12M	Sell	15,299 -910	-6%	-$63.7K	0.17%	126
2023 Q2	$904K	Buy	16,209 +2,522	+18%	+$112K	0.13%	145
2023 Q1	$518K	Buy	13,687 +46	+0.3%	+$1.68K	0.08%	196
2022 Q4	$447K	Hold	13,641	–	–	0.07%	208
2022 Q3	$293K	Hold	13,641	–	–	0.05%	247
2022 Q2	$299K	Buy	13,641 +3,865	+40%	+$92.9K	0.05%	246
2022 Q1	$262K	Buy	+9,776	New	+$273K	0.04%	295

Other funds holding STRL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sheets Smith Wealth Management's STRL Position: Q3 2024 in Review

Sheets Smith Wealth Management sold out of Sterling Infrastructure (STRL) in Q3 2024, closing a stake of 11,536 shares — an estimated $1.37M sold.

Sheets Smith Wealth Management first reported a position in STRL in Q1 2022 and held it in 10 quarters. The position peaked at $1.37M in Q2 2024. 403 funds tracked by Wall St. Rank hold STRL as of Q3 2024.

Sheets Smith Wealth Management reported no remaining Sterling Infrastructure position as of Q3 2024 after selling out during the quarter.
Sheets Smith Wealth Management sold 11,536 Sterling Infrastructure shares in Q3 2024, an estimated $1.37M.
Sheets Smith Wealth Management first reported a position in Sterling Infrastructure in Q1 2022 and held it in 10 quarters.
Sheets Smith Wealth Management's Sterling Infrastructure position peaked at $1.37M in Q2 2024.
403 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q3 2024.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2024, filed 1 Nov 2024.