DT
SPTN

Diversified Trust’s SpartanNash SPTN Stock Holding History

Diversified Trust’s Portfolio SPTN Stock Details SPTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-16,565
Closed -$380K – 921
2023
Q4 		$380K Sell
16,565
-902
-5% -$20.5K 0.01% 580
2023
Q3 		$384K Buy
+17,467
New +$385K 0.01% 542
2020
Q3 		– Sell
-9,430
Closed -$200K – 691
2020
Q2 		$200K Buy
+9,430
New +$169K 0.01% 497

Other funds holding SPTN

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Diversified Trust's SPTN Position: Q1 2024 in Review

Diversified Trust sold out of SpartanNash (SPTN) in Q1 2024, closing a stake of 16,565 shares — an estimated $380K sold.

Diversified Trust first reported a position in SPTN in Q2 2020 and held it in 3 quarters. The position peaked at $384K in Q3 2023. 195 funds tracked by Wall St. Rank hold SPTN as of Q1 2024.

  • Diversified Trust reported no remaining SpartanNash position as of Q1 2024 after selling out during the quarter.
  • Diversified Trust sold 16,565 SpartanNash shares in Q1 2024, an estimated $380K.
  • Diversified Trust first reported a position in SpartanNash in Q2 2020 and held it in 3 quarters.
  • Diversified Trust's SpartanNash position peaked at $384K in Q3 2023.
  • 195 funds tracked by Wall St. Rank held SpartanNash as of Q1 2024.

Based on Diversified Trust's 13F filing for Q1 2024, filed 18 Apr 2024.