FinTrust Capital Advisors’s Spire SR Stock Holding History

FinTrust Capital Advisors’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
2024 Q3	$33.6K	Hold	500	–	–	0.01%	692
2024 Q2	$30.4K	Hold	500	–	–	0.01%	675
2024 Q1	$30.7K	Hold	500	–	–	0.01%	659
2023 Q4	$31.2K	Hold	500	–	–	0.01%	612
2023 Q3	$28.3K	Hold	500	–	–	0.01%	588
2023 Q2	$34.4K	Hold	500	–	–	0.01%	517
2023 Q1	$34.4K	Hold	500	–	–	0.01%	515
2022 Q4	$34.4K	Hold	500	–	–	0.01%	514
2022 Q3	$33K	Hold	500	–	–	0.01%	600
2022 Q2	$35K	Hold	500	–	–	0.01%	596
2022 Q1	$36K	Hold	500	–	–	0.01%	626
2021 Q4	$33K	Hold	500	–	–	0.01%	618
2021 Q3	$31K	Hold	500	–	–	0.01%	640
2021 Q2	$36K	Hold	500	–	–	0.01%	615
2021 Q1	$37K	Hold	500	–	–	0.01%	583
2020 Q4	$32K	Hold	500	–	–	0.01%	569
2020 Q3	$27K	Hold	500	–	–	0.01%	594
2020 Q2	$33K	Hold	500	–	–	0.01%	558
2020 Q1	$37K	Hold	500	–	–	0.02%	504
2019 Q4	$42K	Hold	500	–	–	0.02%	476
2019 Q3	$44K	Hold	500	–	–	0.02%	475
2019 Q2	$42K	Sell	500 -100	-17%	-$8.38K	0.02%	448
2019 Q1	$49K	Hold	600	–	–	0.02%	401
2018 Q4	$44K	Buy	+600	New	+$45.4K	0.02%	409

Other funds holding SR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

FinTrust Capital Advisors's SR Position: Q3 2024 in Review

FinTrust Capital Advisors held its Spire (SR) position steady in Q3 2024 at 500 shares worth $33.6K. The position accounts for 0.01% of the portfolio, ranked #692.

FinTrust Capital Advisors first reported a position in SR in Q4 2018 and has held it in 24 quarters since. The position peaked at $49K in Q1 2019. 310 funds tracked by Wall St. Rank hold SR as of Q3 2024.

FinTrust Capital Advisors held 500 shares of Spire worth $33.6K as of Q3 2024.
FinTrust Capital Advisors left its Spire share count unchanged in Q3 2024.
Spire made up 0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #692 holding.
FinTrust Capital Advisors first reported a position in Spire in Q4 2018 and has held it in 24 quarters since.
FinTrust Capital Advisors's Spire position peaked at $49K in Q1 2019.
310 funds tracked by Wall St. Rank held Spire as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.