Wellington Management Group’s Sterling Check Corp. Common Stock STER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,680,540
| Closed | -$95M | – | 2062 |
|
|
2024
Q3 | $95M | Hold |
5,680,540
| – | – | 0.02% | 549 |
|
|
2024
Q2 | $84.1M | Sell |
5,680,540
-1,271,822
| -18% | -$19.5M | 0.02% | 578 |
|
|
2024
Q1 | $112M | Sell |
6,952,362
-2,059,604
| -23% | -$29.4M | 0.02% | 532 |
|
|
2023
Q4 | $125M | Sell |
9,011,966
-105,431
| -1% | -$1.32M | 0.02% | 513 |
|
|
2023
Q3 | $115M | Buy |
9,117,397
+943,308
| +12% | +$12.2M | 0.02% | 488 |
|
|
2023
Q2 | $100M | Buy |
8,174,089
+2,297,637
| +39% | +$27.5M | 0.02% | 546 |
|
|
2023
Q1 | $65.5M | Sell |
5,876,452
-13,940
| -0.2% | -$183K | 0.01% | 632 |
|
|
2022
Q4 | $91.1M | Buy |
5,890,392
+364,478
| +7% | +$5.89M | 0.02% | 541 |
|
|
2022
Q3 | $97.5M | Buy |
5,525,914
+186,998
| +4% | +$3.72M | 0.02% | 519 |
|
|
2022
Q2 | $87.1M | Buy |
5,338,916
+15,982
| +0.3% | +$339K | 0.02% | 570 |
|
|
2022
Q1 | $141M | Buy |
5,322,934
+1,860,674
| +54% | +$39.6M | 0.02% | 508 |
|
|
2021
Q4 | $71M | Buy |
3,462,260
+3,308,120
| +2,146% | +$78.3M | 0.01% | 726 |
|
|
2021
Q3 | $4M | Buy |
+154,140
| New | +$4.04M | ﹤0.01% | 1561 |
|
Wellington Management Group's STER Position: Q4 2024 in Review
Wellington Management Group sold out of Sterling Check Corp. Common Stock (STER) in Q4 2024, closing a stake of 5,680,540 shares — an estimated $95M sold.
Wellington Management Group first reported a position in STER in Q3 2021 and held it in 13 quarters. The position peaked at $141M in Q1 2022. 0 funds tracked by Wall St. Rank hold STER as of Q4 2024.
- Wellington Management Group reported no remaining Sterling Check Corp. Common Stock position as of Q4 2024 after selling out during the quarter.
- Wellington Management Group sold 5,680,540 Sterling Check Corp. Common Stock shares in Q4 2024, an estimated $95M.
- Wellington Management Group first reported a position in Sterling Check Corp. Common Stock in Q3 2021 and held it in 13 quarters.
- Wellington Management Group's Sterling Check Corp. Common Stock position peaked at $141M in Q1 2022.
- 0 funds tracked by Wall St. Rank held Sterling Check Corp. Common Stock as of Q4 2024.
Based on Wellington Management Group's 13F filing for Q4 2024, filed 12 Feb 2025.