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Glassman Wealth Services’s Spruce Power Holding Corp SPRU Stock Holding History

Glassman Wealth Services’s Portfolio SPRU Stock Details SPRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-22
Closed -$1K – 1930
2021
Q4 		$1K Buy
22
+6
+38% +$232 ﹤0.01% 1498
2021
Q3 		$1K Hold
16
– – ﹤0.01% 1463
2021
Q2 		$1K Hold
16
– – ﹤0.01% 1377
2021
Q1 		$1K Hold
16
– – ﹤0.01% 1323
2020
Q4 		$3K Buy
+16
New +$1.73K ﹤0.01% 1004

Other funds holding SPRU

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Glassman Wealth Services's SPRU Position: Q1 2022 in Review

Glassman Wealth Services sold out of Spruce Power Holding Corp (SPRU) in Q1 2022, closing a stake of 22 shares — an estimated $1K sold.

Glassman Wealth Services first reported a position in SPRU in Q4 2020 and held it in 5 quarters. The position peaked at $3K in Q4 2020. 121 funds tracked by Wall St. Rank hold SPRU as of Q1 2022.

  • Glassman Wealth Services reported no remaining Spruce Power Holding Corp position as of Q1 2022 after selling out during the quarter.
  • Glassman Wealth Services sold 22 Spruce Power Holding Corp shares in Q1 2022, an estimated $1K.
  • Glassman Wealth Services first reported a position in Spruce Power Holding Corp in Q4 2020 and held it in 5 quarters.
  • Glassman Wealth Services's Spruce Power Holding Corp position peaked at $3K in Q4 2020.
  • 121 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q1 2022.

Based on Glassman Wealth Services's 13F filing for Q1 2022, filed 14 Apr 2022.