HAM
SR icon

Highstreet Asset Management’s Spire SR Stock Holding History

Highstreet Asset Management’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
2019
Q4 		$899K Hold
10,791
– – 0.04% 157
2019
Q3 		$941K Buy
10,791
+243
+2% +$20.5K 0.04% 139
2019
Q2 		$885K Sell
10,548
-108
-1% -$9.05K 0.04% 159
2019
Q1 		$877K Sell
10,656
-1,185
-10% -$92.4K 0.05% 155
2018
Q4 		$877K Buy
+11,841
New +$895K 0.06% 151

Other funds holding SR

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Highstreet Asset Management's SR Position: Q4 2019 in Review

Highstreet Asset Management held its Spire (SR) position steady in Q4 2019 at 10,791 shares worth $899K. The position accounts for 0.04% of the portfolio, ranked #157.

Highstreet Asset Management first reported a position in SR in Q4 2018 and has held it in 5 quarters since. The position peaked at $941K in Q3 2019. 261 funds tracked by Wall St. Rank hold SR as of Q4 2019.

  • Highstreet Asset Management held 10,791 shares of Spire worth $899K as of Q4 2019.
  • Highstreet Asset Management left its Spire share count unchanged in Q4 2019.
  • Spire made up 0.04% of Highstreet Asset Management's portfolio in Q4 2019, its #157 holding.
  • Highstreet Asset Management first reported a position in Spire in Q4 2018 and has held it in 5 quarters since.
  • Highstreet Asset Management's Spire position peaked at $941K in Q3 2019.
  • 261 funds tracked by Wall St. Rank held Spire as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.