Wellington Management Group’s Stifel SF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315M | Buy |
3,032,749
+554,482
| +22% | +$57.5M | 0.06% | 264 |
|
|
2025
Q1 | $234M | Sell |
2,478,267
-110,697
| -4% | -$10.4M | 0.04% | 311 |
|
|
2024
Q4 | $275M | Buy |
2,588,964
+630,255
| +32% | +$66.9M | 0.05% | 292 |
|
|
2024
Q3 | $184M | Buy |
1,958,709
+860,465
| +78% | +$80.8M | 0.03% | 413 |
|
|
2024
Q2 | $92.4M | Buy |
1,098,244
+643,277
| +141% | +$54.1M | 0.02% | 558 |
|
|
2024
Q1 | $35.6M | Sell |
454,967
-24,751
| -5% | -$1.93M | 0.01% | 806 |
|
|
2023
Q4 | $33.2M | Sell |
479,718
-4,327
| -0.9% | -$299K | 0.01% | 824 |
|
|
2023
Q3 | $29.7M | Sell |
484,045
-9,457
| -2% | -$581K | 0.01% | 848 |
|
|
2023
Q2 | $29.4M | Buy |
493,502
+677
| +0.1% | +$40.4K | 0.01% | 851 |
|
|
2023
Q1 | $29.1M | Sell |
492,825
-4,823
| -1% | -$285K | 0.01% | 836 |
|
|
2022
Q4 | $29M | Buy |
497,648
+54,056
| +12% | +$3.16M | 0.01% | 829 |
|
|
2022
Q3 | $23M | Sell |
443,592
-83,705
| -16% | -$4.35M | ﹤0.01% | 867 |
|
|
2022
Q2 | $29.5M | Sell |
527,297
-6,229
| -1% | -$349K | 0.01% | 838 |
|
|
2022
Q1 | $36.2M | Sell |
533,526
-6,616
| -1% | -$449K | 0.01% | 854 |
|
|
2021
Q4 | $38M | Sell |
540,142
-64,268
| -11% | -$4.53M | 0.01% | 912 |
|
|
2021
Q3 | $41.1M | Sell |
604,410
-17,092
| -3% | -$1.16M | 0.01% | 879 |
|
|
2021
Q2 | $40.3M | Sell |
621,502
-4,642
| -0.7% | -$301K | 0.01% | 892 |
|
|
2021
Q1 | $40.1M | Sell |
626,144
-28,785
| -4% | -$1.84M | 0.01% | 869 |
|
|
2020
Q4 | $33M | Buy |
654,929
+206,367
| +46% | +$10.4M | 0.01% | 902 |
|
|
2020
Q3 | $22.7M | Sell |
448,562
-25,621
| -5% | -$1.3M | ﹤0.01% | 924 |
|
|
2020
Q2 | $22.5M | Buy |
474,183
+19,035
| +4% | +$903K | 0.01% | 900 |
|
|
2020
Q1 | $18.8M | Buy |
455,148
+432,632
| +1,921% | +$17.9M | 0.01% | 892 |
|
|
2019
Q4 | $1.37M | Buy |
+22,516
| New | +$1.37M | ﹤0.01% | 1636 |
|
|
2019
Q1 | – | Sell |
-39,814
| Closed | -$1.65M | – | 2108 |
|
|
2018
Q4 | $1.65M | Buy |
+39,814
| New | +$1.65M | ﹤0.01% | 1690 |
|
|
2017
Q2 | – | Sell |
-71,372
| Closed | -$3.58M | – | 2244 |
|
|
2017
Q1 | $3.58M | Buy |
+71,372
| New | +$3.58M | ﹤0.01% | 1560 |
|
|
2014
Q2 | – | Sell |
-124,990
| Closed | -$6.22M | – | 2217 |
|
|
2014
Q1 | $6.22M | Sell |
124,990
-100,320
| -45% | -$4.99M | ﹤0.01% | 1384 |
|
|
2013
Q4 | $10.8M | Buy |
+225,310
| New | +$10.8M | ﹤0.01% | 1219 |
|
|
2013
Q3 | – | Sell |
-195,600
| Closed | -$6.98M | – | 2228 |
|
|
2013
Q2 | $6.98M | Buy |
+195,600
| New | +$6.98M | ﹤0.01% | 1313 |
|