Baldrige Asset Management’s Suburban Propane Partners SPH Stock Holding History

Baldrige Asset Management’s Portfolio SPH Stock Details SPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$23K	Hold	1,483	–	–	0.01%	215
2022 Q4	$23K	Buy	1,483 +325	+28%	+$5.2K	0.01%	207
2022 Q3	$17K	Hold	1,158	–	–	0.01%	217
2022 Q2	$18K	Buy	+1,158	New	+$19.2K	0.01%	219

Other funds holding SPH

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Baldrige Asset Management's SPH Position: Q1 2023 in Review

Baldrige Asset Management held its Suburban Propane Partners (SPH) position steady in Q1 2023 at 1,483 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #215.

Baldrige Asset Management first reported a position in SPH in Q2 2022 and has held it in 4 quarters since. 140 funds tracked by Wall St. Rank hold SPH as of Q1 2023.

Baldrige Asset Management held 1,483 shares of Suburban Propane Partners worth $23K as of Q1 2023.
Baldrige Asset Management left its Suburban Propane Partners share count unchanged in Q1 2023.
Suburban Propane Partners made up 0.01% of Baldrige Asset Management's portfolio in Q1 2023, its #215 holding.
Baldrige Asset Management first reported a position in Suburban Propane Partners in Q2 2022 and has held it in 4 quarters since.
140 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.