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Shepherd Wealth Management’s Sterling Infrastructure STRL Stock Holding History

Shepherd 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
2025
Q1 		– Sell
-6,310
Closed -$1.06M – 44
2024
Q4 		$1.06M Buy
+6,310
New +$1.09M 1.05% 22

Other funds holding STRL

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Shepherd Wealth Management's STRL Position: Q1 2025 in Review

Shepherd Wealth Management sold out of Sterling Infrastructure (STRL) in Q1 2025, closing a stake of 6,310 shares — an estimated $1.06M sold.

Shepherd Wealth Management first reported a position in STRL in Q4 2024 and held it in 1 quarter. The position peaked at $1.06M in Q4 2024. 435 funds tracked by Wall St. Rank hold STRL as of Q1 2025.

  • Shepherd Wealth Management reported no remaining Sterling Infrastructure position as of Q1 2025 after selling out during the quarter.
  • Shepherd Wealth Management sold 6,310 Sterling Infrastructure shares in Q1 2025, an estimated $1.06M.
  • Shepherd Wealth Management first reported a position in Sterling Infrastructure in Q4 2024 and held it in 1 quarter.
  • Shepherd Wealth Management's Sterling Infrastructure position peaked at $1.06M in Q4 2024.
  • 435 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q1 2025.

Based on Shepherd Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.