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Cerity Partners OCIO’s Spire SR Stock Holding History

Cerity Partners OCIO’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
Q4 		$1.45M Buy
21,103
+2,671
+14% +$182K 0.05% 202
2022
Q3 		$1.15M Buy
18,432
+1,989
+12% +$142K 0.04% 210
2022
Q2 		$1.22M Buy
16,443
+2,080
+14% +$156K 0.04% 193
2022
Q1 		$1.03M Buy
+14,363
New +$952K 0.03% 224

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cerity Partners OCIO's SR Position: Q4 2022 in Review

Cerity Partners OCIO increased its Spire (SR) stake by 14% in Q4 2022, buying an estimated $182K and bringing the position to 21,103 shares worth $1.45M. The position accounts for 0.05% of the portfolio, ranked #202.

Cerity Partners OCIO first reported a position in SR in Q1 2022 and has held it in 4 quarters since. 286 funds tracked by Wall St. Rank hold SR as of Q4 2022.

  • Cerity Partners OCIO held 21,103 shares of Spire worth $1.45M as of Q4 2022.
  • Cerity Partners OCIO bought 2,671 Spire shares in Q4 2022, an estimated $182K.
  • Spire made up 0.05% of Cerity Partners OCIO's portfolio in Q4 2022, its #202 holding.
  • Cerity Partners OCIO first reported a position in Spire in Q1 2022 and has held it in 4 quarters since.
  • 286 funds tracked by Wall St. Rank held Spire as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.