AWM
SP

AE Wealth Management’s SP Plus Corporation SP Stock Holding History

AE Wealth Management’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-20,694
Closed -$636K – 1899
2022
Q2 		$636K Buy
20,694
+808
+4% +$24.4K 0.01% 1077
2022
Q1 		$624K Buy
19,886
+2,690
+16% +$77.9K ﹤0.01% 1118
2021
Q4 		$485K Buy
17,196
+1,818
+12% +$54.4K ﹤0.01% 1260
2021
Q3 		$472K Buy
15,378
+1,299
+9% +$40.3K ﹤0.01% 1192
2021
Q2 		$431K Buy
+14,079
New +$461K ﹤0.01% 1199

Other funds holding SP

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

AE Wealth Management's SP Position: Q3 2022 in Review

AE Wealth Management sold out of SP Plus Corporation (SP) in Q3 2022, closing a stake of 20,694 shares — an estimated $636K sold.

AE Wealth Management first reported a position in SP in Q2 2021 and held it in 5 quarters. The position peaked at $636K in Q2 2022. 144 funds tracked by Wall St. Rank hold SP as of Q3 2022.

  • AE Wealth Management reported no remaining SP Plus Corporation position as of Q3 2022 after selling out during the quarter.
  • AE Wealth Management sold 20,694 SP Plus Corporation shares in Q3 2022, an estimated $636K.
  • AE Wealth Management first reported a position in SP Plus Corporation in Q2 2021 and held it in 5 quarters.
  • AE Wealth Management's SP Plus Corporation position peaked at $636K in Q2 2022.
  • 144 funds tracked by Wall St. Rank held SP Plus Corporation as of Q3 2022.

Based on AE Wealth Management's 13F filing for Q3 2022, filed 25 Oct 2022.