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Abbrea Capital’s Simon Property Group SPG Stock Holding History

Abbrea Capital’s Portfolio SPG Stock Details SPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$247K Buy
1,627
+123
+8% +$18.1K 0.03% 205
2024
Q1 		$235K Sell
1,504
-18
-1% -$2.64K 0.03% 231
2023
Q4 		$217K Buy
+1,522
New +$184K 0.03% 229
2023
Q2 		– Sell
-2,540
Closed -$284K – 234
2023
Q1 		$284K Sell
2,540
-417
-14% -$49.8K 0.05% 195
2022
Q4 		$347K Sell
2,957
-356
-11% -$39.6K 0.06% 179
2022
Q3 		$297K Sell
3,313
-2,326
-41% -$238K 0.06% 183
2022
Q2 		$542K Sell
5,639
-1,309
-19% -$150K 0.09% 155
2022
Q1 		$914K Buy
6,948
+310
+5% +$44.2K 0.13% 128
2021
Q4 		$1.06M Buy
6,638
+600
+10% +$91.6K 0.14% 120
2021
Q3 		$785K Buy
6,038
+480
+9% +$62.5K 0.12% 134
2021
Q2 		$725K Buy
+5,558
New +$691K 0.11% 137
2019
Q4 		– Sell
-1,395
Closed -$217K – 192
2019
Q3 		$217K Buy
1,395
+95
+7% +$14.8K 0.05% 177
2019
Q2 		$208K Buy
1,300
+55
+4% +$9.47K 0.05% 177
2019
Q1 		$227K Buy
+1,245
New +$221K 0.07% 161

Other funds holding SPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Abbrea Capital's SPG Position: Q2 2024 in Review

Abbrea Capital increased its Simon Property Group (SPG) stake by 8.2% in Q2 2024, buying an estimated $18.1K and bringing the position to 1,627 shares worth $247K. The position accounts for 0.03% of the portfolio, ranked #205.

Abbrea Capital first reported a position in SPG in Q1 2019 and has held it in 14 quarters since. The position peaked at $1.06M in Q4 2021. 1,101 funds tracked by Wall St. Rank hold SPG as of Q2 2024.

  • Abbrea Capital held 1,627 shares of Simon Property Group worth $247K as of Q2 2024.
  • Abbrea Capital bought 123 Simon Property Group shares in Q2 2024, an estimated $18.1K.
  • Simon Property Group made up 0.03% of Abbrea Capital's portfolio in Q2 2024, its #205 holding.
  • Abbrea Capital first reported a position in Simon Property Group in Q1 2019 and has held it in 14 quarters since.
  • Abbrea Capital's Simon Property Group position peaked at $1.06M in Q4 2021.
  • 1,101 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.