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Beaumont Financial Advisors’s Spire SR Stock Holding History

Beaumont Financial Advisors’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
2022
Q3 		– Sell
-25,150
Closed -$1.87M – 323
2022
Q2 		$1.87M Sell
25,150
-3,824
-13% -$288K 0.17% 85
2022
Q1 		$2.08M Sell
28,974
-116,010
-80% -$7.69M 0.16% 107
2021
Q4 		$9.46M Sell
144,984
-4,214
-3% -$267K 0.69% 43
2021
Q3 		$9.13M Buy
149,198
+141,110
+1,745% +$9.66M 0.7% 43
2021
Q2 		$585K Sell
8,088
-200
-2% -$14.9K 0.04% 192
2021
Q1 		$612K Sell
8,288
-9,108
-52% -$608K 0.05% 175
2020
Q4 		$1.11M Buy
17,396
+4,627
+36% +$282K 0.1% 128
2020
Q3 		$679K Buy
+12,769
New +$762K 0.06% 172
2015
Q4 		– Sell
-4,030
Closed -$210K – 148
2015
Q3 		$210K Hold
4,030
– – 0.03% 126
2015
Q2 		$210K Hold
4,030
– – 0.03% 126
2015
Q1 		$206K Sell
4,030
-845
-17% -$44.3K 0.01% 142
2014
Q4 		$259K Hold
4,875
– – 0.01% 140
2014
Q3 		$226K Sell
4,875
-90,098
-95% -$4.32M 0.01% 148
2014
Q2 		$4.61M Buy
+94,973
New +$4.44M 0.33% 77
2014
Q1 		– Sell
-40,188
Closed -$1.83M – 151
2013
Q4 		$1.83M Sell
40,188
-48,907
-55% -$2.25M 0.15% 81
2013
Q3 		$4.01M Sell
89,095
-3,154
-3% -$143K 0.36% 67
2013
Q2 		$4.21M Buy
+92,249
New +$4.2M 0.39% 65

Other funds holding SR

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Beaumont Financial Advisors's SR Position: Q3 2022 in Review

Beaumont Financial Advisors sold out of Spire (SR) in Q3 2022, closing a stake of 25,150 shares — an estimated $1.87M sold.

Beaumont Financial Advisors first reported a position in SR in Q2 2013 and held it in 17 quarters. The position peaked at $9.46M in Q4 2021. 279 funds tracked by Wall St. Rank hold SR as of Q3 2022.

  • Beaumont Financial Advisors reported no remaining Spire position as of Q3 2022 after selling out during the quarter.
  • Beaumont Financial Advisors sold 25,150 Spire shares in Q3 2022, an estimated $1.87M.
  • Beaumont Financial Advisors first reported a position in Spire in Q2 2013 and held it in 17 quarters.
  • Beaumont Financial Advisors's Spire position peaked at $9.46M in Q4 2021.
  • 279 funds tracked by Wall St. Rank held Spire as of Q3 2022.

Based on Beaumont Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.