HPC
SPRU icon

HM Payson & Co’s Spruce Power Holding Corp SPRU Stock Holding History

HM Payson & Co’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
2021
Q3 		– Sell
-63
Closed -$4K – 1129
2021
Q2 		$4K Hold
63
– – ﹤0.01% 924
2021
Q1 		$4K Buy
+63
New +$8.32K ﹤0.01% 983

Other funds holding SPRU

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
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

HM Payson & Co's SPRU Position: Q3 2021 in Review

HM Payson & Co sold out of Spruce Power Holding Corp (SPRU) in Q3 2021, closing a stake of 63 shares — an estimated $4K sold.

HM Payson & Co first reported a position in SPRU in Q1 2021 and held it in 2 quarters. The position peaked at $4K in Q2 2021. 94 funds tracked by Wall St. Rank hold SPRU as of Q3 2021.

  • HM Payson & Co reported no remaining Spruce Power Holding Corp position as of Q3 2021 after selling out during the quarter.
  • HM Payson & Co sold 63 Spruce Power Holding Corp shares in Q3 2021, an estimated $4K.
  • HM Payson & Co first reported a position in Spruce Power Holding Corp in Q1 2021 and held it in 2 quarters.
  • HM Payson & Co's Spruce Power Holding Corp position peaked at $4K in Q2 2021.
  • 94 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q3 2021.

Based on HM Payson & Co's 13F filing for Q3 2021, filed 30 Nov 2021.