Cary Street Partners Investment Advisory’s Suburban Propane Partners SPH Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-2,389	Closed	-$38.3K	–	1650
2023 Q3	$38.3K	Hold	2,389	–	–	﹤0.01%	933
2023 Q2	$35.4K	Hold	2,389	–	–	﹤0.01%	900
2023 Q1	$36.6K	Sell	2,389 -100	-4%	-$1.55K	﹤0.01%	818
2022 Q4	$37.8K	Buy	+2,489	New	+$39.9K	﹤0.01%	816

Other funds holding SPH

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Cary Street Partners Investment Advisory's SPH Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Suburban Propane Partners (SPH) in Q4 2023, closing a stake of 2,389 shares — an estimated $38.3K sold.

Cary Street Partners Investment Advisory first reported a position in SPH in Q4 2022 and held it in 4 quarters. The position peaked at $38.3K in Q3 2023. 130 funds tracked by Wall St. Rank hold SPH as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Suburban Propane Partners position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 2,389 Suburban Propane Partners shares in Q4 2023, an estimated $38.3K.
Cary Street Partners Investment Advisory first reported a position in Suburban Propane Partners in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Suburban Propane Partners position peaked at $38.3K in Q3 2023.
130 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.