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Advisory Services Network’s Star Group SGU Stock Holding History

Advisory Services Network’s Portfolio SGU Stock Details SGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-9,698
Closed -$112K – 3295
2023
Q4 		$112K Buy
+9,698
New +$118K ﹤0.01% 1582
2023
Q2 		– Sell
-9,849
Closed -$128K – 3298
2023
Q1 		$128K Buy
9,849
+25
+0.3% +$309 ﹤0.01% 1517
2022
Q4 		$118K Buy
+9,824
New +$90.8K ﹤0.01% 1526
2022
Q1 		– Sell
-10,412
Closed -$112K – 1535
2021
Q4 		$112K Buy
10,412
+23
+0.2% +$246 ﹤0.01% 1353
2021
Q3 		$106K Buy
10,389
+21
+0.2% +$227 ﹤0.01% 1334
2021
Q2 		$116K Buy
10,368
+23
+0.2% +$251 ﹤0.01% 1533
2021
Q1 		$110K Buy
10,345
+23
+0.2% +$228 ﹤0.01% 1238
2020
Q4 		$97K Buy
10,322
+24
+0.2% +$230 ﹤0.01% 1346
2020
Q3 		$100K Sell
10,298
-176
-2% -$1.64K ﹤0.01% 1264
2020
Q2 		$92K Buy
10,474
+28
+0.3% +$221 0.01% 1002
2020
Q1 		$80K Sell
10,446
-1,100
-10% -$9.63K 0.01% 1169
2019
Q4 		$109K Hold
11,546
– – 0.01% 1127
2019
Q3 		$115K Hold
11,546
– – 0.01% 1009
2019
Q2 		$115K Sell
11,546
-2,000
-15% -$19.4K 0.01% 1007
2019
Q1 		$130K Sell
13,546
-4,153
-23% -$39.6K 0.01% 898
2018
Q4 		$165K Sell
17,699
-456
-3% -$4.38K 0.01% 755
2018
Q3 		$177K Sell
18,155
-180
-1% -$1.74K 0.01% 795
2018
Q2 		$177K Sell
18,335
-3,160
-15% -$30.4K 0.01% 772
2018
Q1 		$201K Buy
21,495
+16,171
+304% +$161K 0.02% 777
2017
Q4 		$57K Buy
5,324
+1,829
+52% +$19.5K 0.01% 1213
2017
Q3 		$40K Buy
3,495
+35
+1% +$377 ﹤0.01% 1187
2017
Q2 		$38K Buy
3,460
+41
+1% +$405 0.01% 1139
2017
Q1 		$31K Buy
+3,419
New +$34.4K ﹤0.01% 1136
2016
Q3 		$25K Buy
2,559
+29
+1% +$261 ﹤0.01% 1063
2016
Q2 		$22K Buy
2,530
+30
+1% +$258 0.01% 1002
2016
Q1 		$21K Buy
+2,500
New +$19.2K 0.01% 898

Other funds holding SGU

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Advisory Services Network's SGU Position: Q1 2024 in Review

Advisory Services Network sold out of Star Group (SGU) in Q1 2024, closing a stake of 9,698 shares — an estimated $112K sold.

Advisory Services Network first reported a position in SGU in Q1 2016 and held it in 26 quarters. The position peaked at $201K in Q1 2018. 68 funds tracked by Wall St. Rank hold SGU as of Q1 2024.

  • Advisory Services Network reported no remaining Star Group position as of Q1 2024 after selling out during the quarter.
  • Advisory Services Network sold 9,698 Star Group shares in Q1 2024, an estimated $112K.
  • Advisory Services Network first reported a position in Star Group in Q1 2016 and held it in 26 quarters.
  • Advisory Services Network's Star Group position peaked at $201K in Q1 2018.
  • 68 funds tracked by Wall St. Rank held Star Group as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.