Halpern Financial’s Sandy Spring Bancorp Inc SASR Stock Holding History

Halpern Financial’s Portfolio SASR Stock Details SASR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$45.8K	Hold	1,500	–	–	0.01%	97
2024 Q2	$36.5K	Hold	1,500	–	–	0.01%	101
2024 Q1	$32.3K	Hold	1,500	–	–	0.01%	110
2023 Q4	$39.6K	Hold	1,500	–	–	0.01%	104
2023 Q3	$32.1K	Hold	1,500	–	–	0.01%	102
2023 Q2	$34K	Hold	1,500	–	–	0.01%	96
2023 Q1	$39K	Hold	1,500	–	–	0.01%	86
2022 Q4	$52.8K	Hold	1,500	–	–	0.02%	81
2022 Q3	$52.9K	Hold	1,500	–	–	0.02%	77
2022 Q2	$58.6K	Sell	1,500 -500	-25%	-$20.4K	0.02%	82
2022 Q1	$89.8K	Hold	2,000	–	–	0.03%	77
2021 Q4	$96.2K	Hold	2,000	–	–	0.04%	61
2021 Q3	$91.6K	Hold	2,000	–	–	0.04%	55
2021 Q2	$88.3K	Hold	2,000	–	–	0.04%	55
2021 Q1	$86.9K	Sell	2,000 -500	-20%	-$19K	0.04%	50
2020 Q4	$80.5K	Sell	2,500 -1,570	-39%	-$44.8K	0.04%	48
2020 Q3	$93.9K	Hold	4,070	–	–	0.06%	42
2020 Q2	$101K	Buy	+4,070	New	+$96.7K	0.07%	39

Other funds holding SASR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Halpern Financial's SASR Position: Q3 2024 in Review

Halpern Financial held its Sandy Spring Bancorp Inc (SASR) position steady in Q3 2024 at 1,500 shares worth $45.8K. The position accounts for 0.01% of the portfolio, ranked #97.

Halpern Financial first reported a position in SASR in Q2 2020 and has held it in 18 quarters since. The position peaked at $101K in Q2 2020. 210 funds tracked by Wall St. Rank hold SASR as of Q3 2024.

Halpern Financial held 1,500 shares of Sandy Spring Bancorp Inc worth $45.8K as of Q3 2024.
Halpern Financial left its Sandy Spring Bancorp Inc share count unchanged in Q3 2024.
Sandy Spring Bancorp Inc made up 0.01% of Halpern Financial's portfolio in Q3 2024, its #97 holding.
Halpern Financial first reported a position in Sandy Spring Bancorp Inc in Q2 2020 and has held it in 18 quarters since.
Halpern Financial's Sandy Spring Bancorp Inc position peaked at $101K in Q2 2020.
210 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.