Bartlett & Co’s SPS Commerce SPSC Stock Holding History

Bartlett & Co’s Portfolio SPSC Stock Details SPSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25	Closed	-$3K	–	1254
2022 Q2	$3K	Buy	+25	New	+$2.83K	﹤0.01%	1132

Other funds holding SPSC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Bartlett & Co's SPSC Position: Q3 2022 in Review

Bartlett & Co sold out of SPS Commerce (SPSC) in Q3 2022, closing a stake of 25 shares — an estimated $3K sold.

Bartlett & Co first reported a position in SPSC in Q2 2022 and held it in 1 quarter. The position peaked at $3K in Q2 2022. 324 funds tracked by Wall St. Rank hold SPSC as of Q3 2022.

Bartlett & Co reported no remaining SPS Commerce position as of Q3 2022 after selling out during the quarter.
Bartlett & Co sold 25 SPS Commerce shares in Q3 2022, an estimated $3K.
Bartlett & Co first reported a position in SPS Commerce in Q2 2022 and held it in 1 quarter.
Bartlett & Co's SPS Commerce position peaked at $3K in Q2 2022.
324 funds tracked by Wall St. Rank held SPS Commerce as of Q3 2022.

Based on Bartlett & Co's 13F filing for Q3 2022, filed 17 Oct 2022.