Asset Management One
SR icon

Asset Management One’s Spire SR Stock Holding History

Asset Management One’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,573
Closed -$110K – 1029
2023
Q1 		$110K Hold
1,573
– – ﹤0.01% 936
2022
Q4 		$110K Hold
1,573
– – ﹤0.01% 937
2022
Q3 		$98K Hold
1,573
– – ﹤0.01% 946
2022
Q2 		$116K Buy
1,573
+647
+70% +$48.7K ﹤0.01% 950
2022
Q1 		$66K Hold
926
– – ﹤0.01% 998
2021
Q4 		$60K Hold
926
– – ﹤0.01% 1023
2021
Q3 		$56K Buy
+926
New +$63.4K ﹤0.01% 1022
2018
Q2 		– Sell
-15,400
Closed -$1.11M – 1116
2018
Q1 		$1.11M Sell
15,400
-9,400
-38% -$641K ﹤0.01% 873
2017
Q4 		$1.87M Hold
24,800
– – ﹤0.01% 849
2017
Q3 		$1.87M Hold
24,800
– – ﹤0.01% 834
2017
Q2 		$1.72M Hold
24,800
– – ﹤0.01% 808
2017
Q1 		$1.67M Buy
+24,800
New +$1.61M ﹤0.01% 814
2016
Q4 		– Sell
-1,641
Closed -$104K – 1182
2016
Q3 		$104K Sell
1,641
-11,640
-88% -$778K ﹤0.01% 1270
2016
Q2 		$928K Sell
13,281
-8,366
-39% -$550K 0.01% 866
2016
Q1 		$1.47M Sell
21,647
-8,469
-28% -$540K 0.02% 737
2015
Q4 		$1.81M Buy
30,116
+9,275
+45% +$535K 0.03% 640
2015
Q3 		$1.12M Buy
+20,841
New +$1.11M 0.02% 821

Other funds holding SR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Asset Management One's SR Position: Q2 2023 in Review

Asset Management One sold out of Spire (SR) in Q2 2023, closing a stake of 1,573 shares — an estimated $110K sold.

Asset Management One first reported a position in SR in Q3 2015 and held it in 17 quarters. The position peaked at $1.87M in Q4 2017. 287 funds tracked by Wall St. Rank hold SR as of Q2 2023.

  • Asset Management One reported no remaining Spire position as of Q2 2023 after selling out during the quarter.
  • Asset Management One sold 1,573 Spire shares in Q2 2023, an estimated $110K.
  • Asset Management One first reported a position in Spire in Q3 2015 and held it in 17 quarters.
  • Asset Management One's Spire position peaked at $1.87M in Q4 2017.
  • 287 funds tracked by Wall St. Rank held Spire as of Q2 2023.

Based on Asset Management One's 13F filing for Q2 2023, filed 31 Jul 2023.