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Custom Index Systems’s Suburban Propane Partners SPH Stock Holding History

Custom Index Systems’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
Q1 		– Sell
-94,546
Closed -$1.68M – 314
2023
Q4 		$1.68M Buy
+94,546
New +$1.61M 1.03% 19

Other funds holding SPH

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

Custom Index Systems's SPH Position: Q1 2024 in Review

Custom Index Systems sold out of Suburban Propane Partners (SPH) in Q1 2024, closing a stake of 94,546 shares — an estimated $1.68M sold.

Custom Index Systems first reported a position in SPH in Q4 2023 and held it in 1 quarter. The position peaked at $1.68M in Q4 2023. 119 funds tracked by Wall St. Rank hold SPH as of Q1 2024.

  • Custom Index Systems reported no remaining Suburban Propane Partners position as of Q1 2024 after selling out during the quarter.
  • Custom Index Systems sold 94,546 Suburban Propane Partners shares in Q1 2024, an estimated $1.68M.
  • Custom Index Systems first reported a position in Suburban Propane Partners in Q4 2023 and held it in 1 quarter.
  • Custom Index Systems's Suburban Propane Partners position peaked at $1.68M in Q4 2023.
  • 119 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2024.

Based on Custom Index Systems's 13F filing for Q1 2024, filed 14 May 2024.