Fidelity Investments’s SP Plus Corporation SP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-894
| Closed | -$46.7K | – | 5724 |
|
|
2024
Q1 | $46.7K | Buy |
894
+128
| +17% | +$6.6K | ﹤0.01% | 3616 |
|
|
2023
Q4 | $39.3K | Buy |
766
+53
| +7% | +$2.66K | ﹤0.01% | 3628 |
|
|
2023
Q3 | $25.7K | Sell |
713
-31
| -4% | -$1.2K | ﹤0.01% | 3675 |
|
|
2023
Q2 | $29.1K | Buy |
744
+69
| +10% | +$2.48K | ﹤0.01% | 3686 |
|
|
2023
Q1 | $23.1K | Buy |
675
+7
| +1% | +$248 | ﹤0.01% | 3789 |
|
|
2022
Q4 | $23.2K | Sell |
668
-343
| -34% | -$11.8K | ﹤0.01% | 3729 |
|
|
2022
Q3 | $32K | Buy |
1,011
+369
| +57% | +$12.2K | ﹤0.01% | 3660 |
|
|
2022
Q2 | $20K | Sell |
642
-29
| -4% | -$876 | ﹤0.01% | 3889 |
|
|
2022
Q1 | $21K | Buy |
671
+635
| +1,764% | +$18.4K | ﹤0.01% | 4005 |
|
|
2021
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 4235 |
|
|
2021
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 4227 |
|
|
2021
Q2 | $1K | Hold |
36
| – | – | ﹤0.01% | 4132 |
|
|
2021
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 3906 |
|
|
2020
Q4 | $1K | Buy |
+36
| New | +$884 | ﹤0.01% | 3750 |
|
|
2018
Q2 | – | Sell |
-250,141
| Closed | -$8.9M | – | 2732 |
|
|
2018
Q1 | $8.9M | Sell |
250,141
-200,000
| -44% | -$7.49M | ﹤0.01% | 1987 |
|
|
2017
Q4 | $16.7M | Hold |
450,141
| – | – | ﹤0.01% | 1790 |
|
|
2017
Q3 | $17.8M | Buy |
450,141
+100,141
| +29% | +$3.52M | ﹤0.01% | 1737 |
|
|
2017
Q2 | $10.7M | Buy |
+350,000
| New | +$10.9M | ﹤0.01% | 1925 |
|
|
2014
Q3 | – | Sell |
-40,044
| Closed | -$857K | – | 2838 |
|
|
2014
Q2 | $857K | Sell |
40,044
-346,373
| -90% | -$8.07M | ﹤0.01% | 2528 |
|
|
2014
Q1 | $10.2M | Buy |
386,417
+15,245
| +4% | +$395K | ﹤0.01% | 2015 |
|
|
2013
Q4 | $9.66M | Buy |
371,172
+26,954
| +8% | +$696K | ﹤0.01% | 1977 |
|
|
2013
Q3 | $9.26M | Sell |
344,218
-5,760
| -2% | -$133K | ﹤0.01% | 1971 |
|
|
2013
Q2 | $7.51M | Buy |
+349,978
| New | +$7.58M | ﹤0.01% | 2017 |
|
Other funds holding SP
Fidelity Investments's SP Position: Q2 2024 in Review
Fidelity Investments sold out of SP Plus Corporation (SP) in Q2 2024, closing a stake of 894 shares — an estimated $46.7K sold.
Fidelity Investments first reported a position in SP in Q2 2013 and held it in 23 quarters. The position peaked at $17.8M in Q3 2017. 1 fund tracked by Wall St. Rank holds SP as of Q2 2024.
- Fidelity Investments reported no remaining SP Plus Corporation position as of Q2 2024 after selling out during the quarter.
- Fidelity Investments sold 894 SP Plus Corporation shares in Q2 2024, an estimated $46.7K.
- Fidelity Investments first reported a position in SP Plus Corporation in Q2 2013 and held it in 23 quarters.
- Fidelity Investments's SP Plus Corporation position peaked at $17.8M in Q3 2017.
- 1 fund tracked by Wall St. Rank held SP Plus Corporation as of Q2 2024.
Based on Fidelity Investments's 13F filing for Q2 2024, filed 13 Aug 2024.