HWAM
SPTN

Hennion & Walsh Asset Management’s SpartanNash SPTN Stock Holding History

Hennion & Walsh Asset Management’s Portfolio SPTN Stock Details SPTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,078
Closed -$208K – 899
2024
Q2 		$208K Sell
11,078
-5,727
-34% -$112K 0.01% 800
2024
Q1 		$340K Sell
16,805
-789
-4% -$17K 0.02% 660
2023
Q4 		$404K Sell
17,594
-724
-4% -$16.5K 0.02% 606
2023
Q3 		$403K Sell
18,318
-38
-0.2% -$838 0.03% 579
2023
Q2 		$413K Sell
18,356
-357
-2% -$8.37K 0.02% 570
2023
Q1 		$464K Sell
18,713
-4,753
-20% -$137K 0.03% 519
2022
Q4 		$710K Sell
23,466
-5,045
-18% -$164K 0.04% 411
2022
Q3 		$827K Buy
28,511
+4,743
+20% +$147K 0.05% 372
2022
Q2 		$717K Sell
23,768
-324
-1% -$10.7K 0.04% 407
2022
Q1 		$795K Sell
24,092
-702
-3% -$19.8K 0.04% 395
2021
Q4 		$639K Sell
24,794
-559
-2% -$13.5K 0.03% 478
2021
Q3 		$555K Sell
25,353
-2,791
-10% -$56.1K 0.03% 491
2021
Q2 		$543K Buy
28,144
+3,996
+17% +$79.7K 0.03% 506
2021
Q1 		$474K Buy
+24,148
New +$457K 0.03% 505

Other funds holding SPTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hennion & Walsh Asset Management's SPTN Position: Q3 2024 in Review

Hennion & Walsh Asset Management sold out of SpartanNash (SPTN) in Q3 2024, closing a stake of 11,078 shares — an estimated $208K sold.

Hennion & Walsh Asset Management first reported a position in SPTN in Q1 2021 and held it in 14 quarters. The position peaked at $827K in Q3 2022. 216 funds tracked by Wall St. Rank hold SPTN as of Q3 2024.

  • Hennion & Walsh Asset Management reported no remaining SpartanNash position as of Q3 2024 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 11,078 SpartanNash shares in Q3 2024, an estimated $208K.
  • Hennion & Walsh Asset Management first reported a position in SpartanNash in Q1 2021 and held it in 14 quarters.
  • Hennion & Walsh Asset Management's SpartanNash position peaked at $827K in Q3 2022.
  • 216 funds tracked by Wall St. Rank held SpartanNash as of Q3 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.