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Flippin Bruce & Porter’s Simon Property Group SPG Stock Holding History

Flippin Bruce & Porter’s Portfolio SPG Stock Details SPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$9.39M Sell
82,583
-2,224
-3% -$232K 1.7% 27
2020
Q4 		$7.23M Sell
84,807
-3,139
-4% -$240K 1.43% 35
2020
Q3 		$5.69M Buy
87,946
+27,882
+46% +$1.83M 1.28% 36
2020
Q2 		$4.11M Sell
60,064
-2,355
-4% -$148K 0.92% 50
2020
Q1 		$3.42M Buy
62,419
+6,717
+12% +$803K 0.84% 48
2019
Q4 		$8.3M Buy
55,702
+10,626
+24% +$1.59M 1.43% 35
2019
Q3 		$7.02M Buy
+45,076
New +$7.01M 1.25% 38

Other funds holding SPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Flippin Bruce & Porter's SPG Position: Q1 2021 in Review

Flippin Bruce & Porter reduced its Simon Property Group (SPG) stake by 2.6% in Q1 2021, selling an estimated $232K and leaving 82,583 shares worth $9.39M. The position accounts for 1.7% of the portfolio, ranked #27.

Flippin Bruce & Porter first reported a position in SPG in Q3 2019 and has held it in 7 quarters since. 846 funds tracked by Wall St. Rank hold SPG as of Q1 2021.

  • Flippin Bruce & Porter held 82,583 shares of Simon Property Group worth $9.39M as of Q1 2021.
  • Flippin Bruce & Porter sold 2,224 Simon Property Group shares in Q1 2021, an estimated $232K.
  • Simon Property Group made up 1.7% of Flippin Bruce & Porter's portfolio in Q1 2021, its #27 holding.
  • Flippin Bruce & Porter first reported a position in Simon Property Group in Q3 2019 and has held it in 7 quarters since.
  • 846 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2021.

Based on Flippin Bruce & Porter's 13F filing for Q1 2021, filed 4 May 2021.