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American Portfolios Advisors’s Spruce Power Holding Corp SPRU Stock Holding History

American Portfolios Advisors’s Portfolio SPRU Stock Details SPRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$8.72K Hold
1,225
– – ﹤0.01% 2583
2022
Q2 		$11.3K Sell
1,225
-119
-9% -$1.37K ﹤0.01% 2511
2022
Q1 		$21.4K Sell
1,344
-87
-6% -$1.51K ﹤0.01% 2335
2021
Q4 		$37.9K Sell
1,431
-250
-15% -$9.66K ﹤0.01% 2004
2021
Q3 		$82.9K Hold
1,681
– – ﹤0.01% 1533
2021
Q2 		$112K Buy
1,681
+350
+26% +$20.6K ﹤0.01% 1361
2021
Q1 		$95.6K Buy
+1,331
New +$176K ﹤0.01% 1335

Other funds holding SPRU

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Portfolios Advisors's SPRU Position: Q3 2022 in Review

American Portfolios Advisors held its Spruce Power Holding Corp (SPRU) position steady in Q3 2022 at 1,225 shares worth $8.72K. The position accounts for ﹤0.01% of the portfolio, ranked #2583.

American Portfolios Advisors first reported a position in SPRU in Q1 2021 and has held it in 7 quarters since. The position peaked at $112K in Q2 2021. 76 funds tracked by Wall St. Rank hold SPRU as of Q3 2022.

  • American Portfolios Advisors held 1,225 shares of Spruce Power Holding Corp worth $8.72K as of Q3 2022.
  • American Portfolios Advisors left its Spruce Power Holding Corp share count unchanged in Q3 2022.
  • Spruce Power Holding Corp made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2583 holding.
  • American Portfolios Advisors first reported a position in Spruce Power Holding Corp in Q1 2021 and has held it in 7 quarters since.
  • American Portfolios Advisors's Spruce Power Holding Corp position peaked at $112K in Q2 2021.
  • 76 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.