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Covestor’s Suburban Propane Partners SPH Stock Holding History

Covestor’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
2024
Q2 		– Sell
-468
Closed -$10K – 2715
2024
Q1 		$10K Buy
468
+22
+5% +$430 0.01% 1616
2023
Q4 		$8K Buy
+446
New +$7.6K 0.01% 1694
2023
Q3 		– Sell
-309
Closed -$5K – 2670
2023
Q2 		$5K Buy
+309
New +$4.67K ﹤0.01% 1710

Other funds holding SPH

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Covestor's SPH Position: Q2 2024 in Review

Covestor sold out of Suburban Propane Partners (SPH) in Q2 2024, closing a stake of 468 shares — an estimated $10K sold.

Covestor first reported a position in SPH in Q2 2023 and held it in 3 quarters. The position peaked at $10K in Q1 2024. 135 funds tracked by Wall St. Rank hold SPH as of Q2 2024.

  • Covestor reported no remaining Suburban Propane Partners position as of Q2 2024 after selling out during the quarter.
  • Covestor sold 468 Suburban Propane Partners shares in Q2 2024, an estimated $10K.
  • Covestor first reported a position in Suburban Propane Partners in Q2 2023 and held it in 3 quarters.
  • Covestor's Suburban Propane Partners position peaked at $10K in Q1 2024.
  • 135 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2024.

Based on Covestor's 13F filing for Q2 2024, filed 9 Aug 2024.