BA
SP

Bard Associates’s SP Plus Corporation SP Stock Holding History

Bard Associates’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
2024
Q2 		– Sell
-30,525
Closed -$1.59M – 178
2024
Q1 		$1.59M Sell
30,525
-800
-3% -$41.3K 0.57% 65
2023
Q4 		$1.61M Sell
31,325
-200
-0.6% -$10K 0.61% 61
2023
Q3 		$1.14M Hold
31,525
– – 0.47% 75
2023
Q2 		$1.23M Hold
31,525
– – 0.48% 75
2023
Q1 		$1.08M Sell
31,525
-400
-1% -$14.2K 0.45% 77
2022
Q4 		$1.11M Hold
31,925
– – 0.48% 70
2022
Q3 		$1M Sell
31,925
-500
-2% -$16.5K 0.45% 76
2022
Q2 		$996K Buy
32,425
+500
+2% +$15.1K 0.43% 82
2022
Q1 		$1M Hold
31,925
– – 0.35% 92
2021
Q4 		$901K Sell
31,925
-300
-0.9% -$8.98K 0.3% 106
2021
Q3 		$988K Hold
32,225
– – 0.33% 102
2021
Q2 		$986K Hold
32,225
– – 0.32% 103
2021
Q1 		$1.06M Sell
32,225
-200
-0.6% -$6.45K 0.38% 88
2020
Q4 		$935K Sell
32,425
-1,100
-3% -$27K 0.37% 90
2020
Q3 		$602K Hold
33,525
– – 0.32% 94
2020
Q2 		$694K Sell
33,525
-14,980
-31% -$309K 0.39% 84
2020
Q1 		$1.01M Sell
48,505
-300
-0.6% -$11K 0.74% 49
2019
Q4 		$2.07M Sell
48,805
-850
-2% -$35.7K 1.05% 27
2019
Q3 		$1.84M Sell
49,655
-1,350
-3% -$47K 0.93% 33
2019
Q2 		$1.63M Sell
51,005
-135
-0.3% -$4.45K 0.81% 42
2019
Q1 		$1.75M Hold
51,140
– – 0.88% 38
2018
Q4 		$1.51M Sell
51,140
-2,010
-4% -$62.3K 0.87% 37
2018
Q3 		$1.94M Sell
53,150
-1,800
-3% -$69.4K 0.89% 29
2018
Q2 		$2.04M Sell
54,950
-805
-1% -$29.5K 0.95% 28
2018
Q1 		$1.99M Sell
55,755
-3,400
-6% -$127K 0.99% 30
2017
Q4 		$2.19M Sell
59,155
-1,525
-3% -$59.2K 1.05% 27
2017
Q3 		$2.4M Sell
60,680
-50
-0.1% -$1.76K 1.12% 25
2017
Q2 		$1.85M Sell
60,730
-975
-2% -$30.3K 0.84% 38
2017
Q1 		$2.08M Sell
61,705
-8,085
-12% -$247K 0.97% 30
2016
Q4 		$1.97M Sell
69,790
-4,305
-6% -$114K 0.91% 34
2016
Q3 		$1.9M Sell
74,095
-5,435
-7% -$135K 0.93% 35
2016
Q2 		$1.8M Sell
79,530
-8,050
-9% -$181K 0.95% 37
2016
Q1 		$2.11M Sell
87,580
-2,650
-3% -$61.2K 1.21% 23
2015
Q4 		$2.16M Sell
90,230
-3,800
-4% -$93K 1.27% 21
2015
Q3 		$2.18M Sell
94,030
-2,600
-3% -$63.4K 1.25% 21
2015
Q2 		$2.52M Sell
96,630
-4,050
-4% -$97.5K 1.25% 18
2015
Q1 		$2.2M Sell
100,680
-2,050
-2% -$46K 1.06% 28
2014
Q4 		$2.59M Sell
102,730
-275
-0.3% -$5.97K 1.21% 18
2014
Q3 		$1.95M Sell
103,005
-125
-0.1% -$2.61K 0.91% 38
2014
Q2 		$2.21M Sell
103,130
-900
-0.9% -$21K 0.87% 32
2014
Q1 		$2.73M Sell
104,030
-500
-0.5% -$13K 1.16% 20
2013
Q4 		$2.72M Sell
104,530
-1,550
-1% -$40K 1.13% 19
2013
Q3 		$2.85M Sell
106,080
-75
-0.1% -$1.74K 1.26% 16
2013
Q2 		$2.28M Buy
+106,155
New +$2.3M 1.07% 24

Other funds holding SP

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bard Associates's SP Position: Q2 2024 in Review

Bard Associates sold out of SP Plus Corporation (SP) in Q2 2024, closing a stake of 30,525 shares — an estimated $1.59M sold.

Bard Associates first reported a position in SP in Q2 2013 and held it in 44 quarters. The position peaked at $2.85M in Q3 2013. 1 fund tracked by Wall St. Rank holds SP as of Q2 2024.

  • Bard Associates reported no remaining SP Plus Corporation position as of Q2 2024 after selling out during the quarter.
  • Bard Associates sold 30,525 SP Plus Corporation shares in Q2 2024, an estimated $1.59M.
  • Bard Associates first reported a position in SP Plus Corporation in Q2 2013 and held it in 44 quarters.
  • Bard Associates's SP Plus Corporation position peaked at $2.85M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held SP Plus Corporation as of Q2 2024.

Based on Bard Associates's 13F filing for Q2 2024, filed 12 Aug 2024.