TFA
STR

Toth Financial Advisory’s Sitio Royalties STR Stock Holding History

Toth Financial Advisory’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-25
Closed -$1K – 800
2022
Q3 		$1K Hold
25
– – ﹤0.01% 720
2022
Q2 		$1K Hold
25
– – ﹤0.01% 670
2022
Q1 		$1K Buy
+25
New +$564 ﹤0.01% 686

Other funds holding STR

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Toth Financial Advisory's STR Position: Q4 2022 in Review

Toth Financial Advisory sold out of Sitio Royalties (STR) in Q4 2022, closing a stake of 25 shares — an estimated $1K sold.

Toth Financial Advisory first reported a position in STR in Q1 2022 and held it in 3 quarters. The position peaked at $1K in Q3 2022. 220 funds tracked by Wall St. Rank hold STR as of Q4 2022.

  • Toth Financial Advisory reported no remaining Sitio Royalties position as of Q4 2022 after selling out during the quarter.
  • Toth Financial Advisory sold 25 Sitio Royalties shares in Q4 2022, an estimated $1K.
  • Toth Financial Advisory first reported a position in Sitio Royalties in Q1 2022 and held it in 3 quarters.
  • Toth Financial Advisory's Sitio Royalties position peaked at $1K in Q3 2022.
  • 220 funds tracked by Wall St. Rank held Sitio Royalties as of Q4 2022.

Based on Toth Financial Advisory's 13F filing for Q4 2022, filed 24 Jan 2023.