WAM
STEL

Wakefield Asset Management’s Stellar Bancorp STEL Stock Holding History

Wakefield Asset Management’s Portfolio STEL Stock Details STEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-24,397
Closed -$719K – 207
2022
Q4 		$719K Buy
+24,397
New +$755K 0.3% 112

Other funds holding STEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wakefield Asset Management's STEL Position: Q1 2023 in Review

Wakefield Asset Management sold out of Stellar Bancorp (STEL) in Q1 2023, closing a stake of 24,397 shares — an estimated $719K sold.

Wakefield Asset Management first reported a position in STEL in Q4 2022 and held it in 1 quarter. The position peaked at $719K in Q4 2022. 151 funds tracked by Wall St. Rank hold STEL as of Q1 2023.

  • Wakefield Asset Management reported no remaining Stellar Bancorp position as of Q1 2023 after selling out during the quarter.
  • Wakefield Asset Management sold 24,397 Stellar Bancorp shares in Q1 2023, an estimated $719K.
  • Wakefield Asset Management first reported a position in Stellar Bancorp in Q4 2022 and held it in 1 quarter.
  • Wakefield Asset Management's Stellar Bancorp position peaked at $719K in Q4 2022.
  • 151 funds tracked by Wall St. Rank held Stellar Bancorp as of Q1 2023.

Based on Wakefield Asset Management's 13F filing for Q1 2023, filed 2 May 2023.