API
SPTN

Advisor Partners II’s SpartanNash SPTN Stock Holding History

Advisor Partners II’s Portfolio SPTN Stock Details SPTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$207K Buy
9,422
+94
+1% +$2.07K 0.01% 1159
2023
Q2 		$210K Sell
9,328
-213
-2% -$4.99K 0.01% 983
2023
Q1 		$237K Sell
9,541
-225
-2% -$6.48K 0.01% 849
2022
Q4 		$295K Buy
9,766
+56
+0.6% +$1.82K 0.02% 690
2022
Q3 		$282K Buy
+9,710
New +$301K 0.02% 632

Other funds holding SPTN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Advisor Partners II's SPTN Position: Q3 2023 in Review

Advisor Partners II increased its SpartanNash (SPTN) stake by 1% in Q3 2023, buying an estimated $2.07K and bringing the position to 9,422 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #1159.

Advisor Partners II first reported a position in SPTN in Q3 2022 and has held it in 5 quarters since. The position peaked at $295K in Q4 2022. 196 funds tracked by Wall St. Rank hold SPTN as of Q3 2023.

  • Advisor Partners II held 9,422 shares of SpartanNash worth $207K as of Q3 2023.
  • Advisor Partners II bought 94 SpartanNash shares in Q3 2023, an estimated $2.07K.
  • SpartanNash made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1159 holding.
  • Advisor Partners II first reported a position in SpartanNash in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's SpartanNash position peaked at $295K in Q4 2022.
  • 196 funds tracked by Wall St. Rank held SpartanNash as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.