DCM
SR icon

Dupont Capital Management’s Spire SR Stock Holding History

Dupont Capital Management’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
2023
Q3 		– Sell
-3,624
Closed -$230K – 516
2023
Q2 		$230K Buy
+3,624
New +$243K 0.01% 374
2022
Q4 		– Sell
-6,233
Closed -$389K – 1520
2022
Q3 		$389K Sell
6,233
-2,255
-27% -$161K 0.02% 711
2022
Q2 		$631K Buy
+8,488
New +$638K 0.03% 625
2020
Q3 		– Sell
-1,421
Closed -$93K – 1448
2020
Q2 		$93K Buy
1,421
+31
+2% +$2.21K ﹤0.01% 1278
2020
Q1 		$104K Buy
+1,390
New +$111K ﹤0.01% 1175
2019
Q3 		– Sell
-4,500
Closed -$378K – 1269
2019
Q2 		$378K Buy
4,500
+1,400
+45% +$117K 0.01% 901
2019
Q1 		$255K Buy
+3,100
New +$242K 0.01% 1001

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dupont Capital Management's SR Position: Q3 2023 in Review

Dupont Capital Management sold out of Spire (SR) in Q3 2023, closing a stake of 3,624 shares — an estimated $230K sold.

Dupont Capital Management first reported a position in SR in Q1 2019 and held it in 7 quarters. The position peaked at $631K in Q2 2022. 280 funds tracked by Wall St. Rank hold SR as of Q3 2023.

  • Dupont Capital Management reported no remaining Spire position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 3,624 Spire shares in Q3 2023, an estimated $230K.
  • Dupont Capital Management first reported a position in Spire in Q1 2019 and held it in 7 quarters.
  • Dupont Capital Management's Spire position peaked at $631K in Q2 2022.
  • 280 funds tracked by Wall St. Rank held Spire as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.