DI
SASR

Disciplined Investments’s Sandy Spring Bancorp Inc SASR Stock Holding History

Disciplined Investments’s Portfolio SASR Stock Details SASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-6
Closed -$136 – 1633
2023
Q2 		$136 Buy
6
+3
+100% +$69 ﹤0.01% 1564
2023
Q1 		$78 Sell
3
-3
-50% -$96 ﹤0.01% 1604
2022
Q4 		$211 Sell
6
-1
-14% -$35 ﹤0.01% 1425
2022
Q3 		$0 Sell
7
-1
-13% -$39 ﹤0.01% 1679
2022
Q2 		$0 Buy
8
+3
+60% +$123 ﹤0.01% 1690
2022
Q1 		$0 Buy
+5
New +$236 ﹤0.01% 1665

Other funds holding SASR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Disciplined Investments's SASR Position: Q3 2023 in Review

Disciplined Investments sold out of Sandy Spring Bancorp Inc (SASR) in Q3 2023, closing a stake of 6 shares — an estimated $136 sold.

Disciplined Investments first reported a position in SASR in Q1 2022 and held it in 6 quarters. The position peaked at $211 in Q4 2022. 191 funds tracked by Wall St. Rank hold SASR as of Q3 2023.

  • Disciplined Investments reported no remaining Sandy Spring Bancorp Inc position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 6 Sandy Spring Bancorp Inc shares in Q3 2023, an estimated $136.
  • Disciplined Investments first reported a position in Sandy Spring Bancorp Inc in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Sandy Spring Bancorp Inc position peaked at $211 in Q4 2022.
  • 191 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.