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SPSC icon

Icon Wealth Partners’s SPS Commerce SPSC Stock Holding History

Icon Wealth Partners’s Portfolio SPSC Stock Details SPSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$439K Sell
2,571
-57
-2% -$10.1K 0.05% 184
2023
Q2 		$505K Sell
2,628
-370
-12% -$59.7K 0.05% 192
2023
Q1 		$457K Buy
+2,998
New +$425K 0.05% 200

Other funds holding SPSC

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Icon Wealth Partners's SPSC Position: Q3 2023 in Review

Icon Wealth Partners reduced its SPS Commerce (SPSC) stake by 2.2% in Q3 2023, selling an estimated $10.1K and leaving 2,571 shares worth $439K. The position accounts for 0.05% of the portfolio, ranked #184.

Icon Wealth Partners first reported a position in SPSC in Q1 2023 and has held it in 3 quarters since. The position peaked at $505K in Q2 2023. 379 funds tracked by Wall St. Rank hold SPSC as of Q3 2023.

  • Icon Wealth Partners held 2,571 shares of SPS Commerce worth $439K as of Q3 2023.
  • Icon Wealth Partners sold 57 SPS Commerce shares in Q3 2023, an estimated $10.1K.
  • SPS Commerce made up 0.05% of Icon Wealth Partners's portfolio in Q3 2023, its #184 holding.
  • Icon Wealth Partners first reported a position in SPS Commerce in Q1 2023 and has held it in 3 quarters since.
  • Icon Wealth Partners's SPS Commerce position peaked at $505K in Q2 2023.
  • 379 funds tracked by Wall St. Rank held SPS Commerce as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.