ClearBridge Investments
SR icon

ClearBridge Investments’s Spire SR Stock Holding History

ClearBridge Investments’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
2024
Q2 		– Sell
-39,128
Closed -$2.4M – 769
2024
Q1 		$2.4M Buy
+39,128
New +$2.34M ﹤0.01% 614
2016
Q1 		– Sell
-17,186
Closed -$1.02M – 1100
2015
Q4 		$1.02M Sell
17,186
-6,636
-28% -$383K ﹤0.01% 708
2015
Q3 		$1.3M Buy
23,822
+757
+3% +$40.3K ﹤0.01% 704
2015
Q2 		$1.2M Sell
23,065
-20,406
-47% -$1.06M ﹤0.01% 721
2015
Q1 		$2.23M Buy
43,471
+1,380
+3% +$72.4K ﹤0.01% 675
2014
Q4 		$2.24M Buy
42,091
+1,452
+4% +$73K ﹤0.01% 692
2014
Q3 		$1.89M Hold
40,639
– – ﹤0.01% 709
2014
Q2 		$1.97M Buy
40,639
+481
+1% +$22.5K ﹤0.01% 673
2014
Q1 		$1.89M Buy
40,158
+360
+0.9% +$16.4K ﹤0.01% 685
2013
Q4 		$1.81M Buy
39,798
+827
+2% +$38.1K ﹤0.01% 670
2013
Q3 		$1.75M Buy
38,971
+2,145
+6% +$96.9K ﹤0.01% 662
2013
Q2 		$1.68M Buy
+36,826
New +$1.68M ﹤0.01% 641

Other funds holding SR

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments's SR Position: Q2 2024 in Review

ClearBridge Investments sold out of Spire (SR) in Q2 2024, closing a stake of 39,128 shares — an estimated $2.4M sold.

ClearBridge Investments first reported a position in SR in Q2 2013 and held it in 12 quarters. The position peaked at $2.4M in Q1 2024. 293 funds tracked by Wall St. Rank hold SR as of Q2 2024.

  • ClearBridge Investments reported no remaining Spire position as of Q2 2024 after selling out during the quarter.
  • ClearBridge Investments sold 39,128 Spire shares in Q2 2024, an estimated $2.4M.
  • ClearBridge Investments first reported a position in Spire in Q2 2013 and held it in 12 quarters.
  • ClearBridge Investments's Spire position peaked at $2.4M in Q1 2024.
  • 293 funds tracked by Wall St. Rank held Spire as of Q2 2024.

Based on ClearBridge Investments's 13F filing for Q2 2024, filed 14 Aug 2024.