Allspring Global Investments
INFU icon

Allspring Global Investments’s InfuSystem Holdings INFU Stock Holding History

Allspring Global Investments’s Portfolio INFU Stock Details INFU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-892
Closed -$8.6K – 2470
2023
Q3 		$8.6K Buy
+892
New +$9.13K ﹤0.01% 2623
2022
Q2 		– Sell
-16,977
Closed -$166K – 2803
2022
Q1 		$166K Sell
16,977
-173
-1% -$2.22K ﹤0.01% 2625
2021
Q4 		$292K Buy
+17,150
New +$272K ﹤0.01% 2521

Other funds holding INFU

AIC
AWM Investment Company New York $903M AUM 163.47% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Allspring Global Investments's INFU Position: Q4 2023 in Review

Allspring Global Investments sold out of InfuSystem Holdings (INFU) in Q4 2023, closing a stake of 892 shares — an estimated $8.6K sold.

Allspring Global Investments first reported a position in INFU in Q4 2021 and held it in 3 quarters. The position peaked at $292K in Q4 2021. 62 funds tracked by Wall St. Rank hold INFU as of Q4 2023.

  • Allspring Global Investments reported no remaining InfuSystem Holdings position as of Q4 2023 after selling out during the quarter.
  • Allspring Global Investments sold 892 InfuSystem Holdings shares in Q4 2023, an estimated $8.6K.
  • Allspring Global Investments first reported a position in InfuSystem Holdings in Q4 2021 and held it in 3 quarters.
  • Allspring Global Investments's InfuSystem Holdings position peaked at $292K in Q4 2021.
  • 62 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q4 2023.

Based on Allspring Global Investments's 13F filing for Q4 2023, filed 25 Jan 2024.