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Coann Capital’s Spire SR Stock Holding History

Coann Capital’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 		$5.72M Buy
+83,129
New +$5.66M 2.73% 17
2022
Q2 		– Sell
-125,994
Closed -$9.04M – 22
2022
Q1 		$9.04M Buy
+125,994
New +$8.35M 6.31% 9
2021
Q2 		– Sell
-118,869
Closed -$8.78M – 24
2021
Q1 		$8.78M Sell
118,869
-15,286
-11% -$1.02M 7.48% 6
2020
Q4 		$8.59M Buy
+134,155
New +$8.18M 7.76% 9

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

Coann Capital's SR Position: Q4 2022 in Review

Coann Capital opened a new position in Spire (SR) in Q4 2022: 83,129 shares worth $5.72M. The stake represents 2.73% of the portfolio and ranks #17 among its holdings. This is a return to the name: Coann Capital previously reported a position in SR as recently as Q1 2022.

Coann Capital first reported a position in SR in Q4 2020 and has held it in 4 quarters since. The position peaked at $9.04M in Q1 2022. 286 funds tracked by Wall St. Rank hold SR as of Q4 2022.

  • Coann Capital held 83,129 shares of Spire worth $5.72M as of Q4 2022.
  • Spire was a new Coann Capital position in Q4 2022.
  • Spire made up 2.73% of Coann Capital's portfolio in Q4 2022, its #17 holding.
  • Coann Capital first reported a position in Spire in Q4 2020 and has held it in 4 quarters since.
  • Coann Capital's Spire position peaked at $9.04M in Q1 2022.
  • 286 funds tracked by Wall St. Rank held Spire as of Q4 2022.

Based on Coann Capital's 13F filing for Q4 2022, filed 3 Feb 2023.