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Carnegie Investment Counsel’s Sprout Social SPT Stock Holding History

Carnegie Investment Counsel’s Portfolio SPT Stock Details SPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-47,400
Closed -$1.69M – 487
2024
Q2 		$1.69M Sell
47,400
-73,886
-61% -$2.97M 0.05% 220
2024
Q1 		$7.24M Buy
121,286
+46,241
+62% +$2.81M 0.23% 111
2023
Q4 		$4.61M Sell
75,045
-23,850
-24% -$1.26M 0.16% 142
2023
Q3 		$4.93M Sell
98,895
-6,990
-7% -$351K 0.19% 130
2023
Q2 		$4.89M Sell
105,885
-47,320
-31% -$2.25M 0.18% 135
2023
Q1 		$9.33M Buy
153,205
+745
+0.5% +$45.6K 0.37% 78
2022
Q4 		$8.61M Sell
152,460
-4,360
-3% -$256K 0.37% 78
2022
Q3 		$9.52M Sell
156,820
-14,785
-9% -$889K 0.45% 68
2022
Q2 		$9.96M Sell
171,605
-27,537
-14% -$1.6M 0.45% 68
2022
Q1 		$16M Sell
199,142
-7,118
-3% -$488K 0.58% 53
2021
Q4 		$18.7M Buy
206,260
+655
+0.3% +$74.2K 0.62% 47
2021
Q3 		$25.1M Sell
205,605
-1,090
-0.5% -$118K 0.94% 26
2021
Q2 		$18.5M Buy
206,695
+670
+0.3% +$46.4K 0.7% 49
2021
Q1 		$11.9M Buy
206,025
+8,555
+4% +$536K 0.5% 62
2020
Q4 		$8.97M Buy
197,470
+15,070
+8% +$718K 0.4% 82
2020
Q3 		$7.02M Buy
182,400
+99,200
+119% +$3.15M 0.36% 91
2020
Q2 		$2.25M Sell
83,200
-33,100
-28% -$726K 0.13% 151
2020
Q1 		$1.86M Buy
+116,300
New +$2.12M 0.13% 154

Other funds holding SPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carnegie Investment Counsel's SPT Position: Q3 2024 in Review

Carnegie Investment Counsel sold out of Sprout Social (SPT) in Q3 2024, closing a stake of 47,400 shares — an estimated $1.69M sold.

Carnegie Investment Counsel first reported a position in SPT in Q1 2020 and held it in 18 quarters. The position peaked at $25.1M in Q3 2021. 208 funds tracked by Wall St. Rank hold SPT as of Q3 2024.

  • Carnegie Investment Counsel reported no remaining Sprout Social position as of Q3 2024 after selling out during the quarter.
  • Carnegie Investment Counsel sold 47,400 Sprout Social shares in Q3 2024, an estimated $1.69M.
  • Carnegie Investment Counsel first reported a position in Sprout Social in Q1 2020 and held it in 18 quarters.
  • Carnegie Investment Counsel's Sprout Social position peaked at $25.1M in Q3 2021.
  • 208 funds tracked by Wall St. Rank held Sprout Social as of Q3 2024.

Based on Carnegie Investment Counsel's 13F filing for Q3 2024, filed 10 Oct 2024.