Larson Financial Group’s Suburban Propane Partners SPH Stock Holding History

Larson Financial Group’s Portfolio SPH Stock Details SPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-108	Closed	-$1.74K	–	1896
2023 Q3	$1.74K	Hold	108	–	–	﹤0.01%	1384
2023 Q2	$1.6K	Hold	108	–	–	﹤0.01%	1303
2023 Q1	$1.66K	Buy	108 +2	+2%	+$31	﹤0.01%	1273
2022 Q4	$1.61K	Buy	106 +2	+2%	+$32	﹤0.01%	1225
2022 Q3	$2K	Sell	104 -480	-82%	-$7.76K	﹤0.01%	1144
2022 Q2	$9K	Buy	584 +2	+0.3%	+$33	﹤0.01%	763
2022 Q1	$9K	Sell	582 -33,645	-98%	-$510K	﹤0.01%	690
2021 Q4	$501K	Sell	34,227 -5	-0%	-$76	0.08%	110
2021 Q3	$525K	Buy	+34,232	New	+$530K	0.1%	81

Other funds holding SPH

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Larson Financial Group's SPH Position: Q4 2023 in Review

Larson Financial Group sold out of Suburban Propane Partners (SPH) in Q4 2023, closing a stake of 108 shares — an estimated $1.74K sold.

Larson Financial Group first reported a position in SPH in Q3 2021 and held it in 9 quarters. The position peaked at $525K in Q3 2021. 131 funds tracked by Wall St. Rank hold SPH as of Q4 2023.

Larson Financial Group reported no remaining Suburban Propane Partners position as of Q4 2023 after selling out during the quarter.
Larson Financial Group sold 108 Suburban Propane Partners shares in Q4 2023, an estimated $1.74K.
Larson Financial Group first reported a position in Suburban Propane Partners in Q3 2021 and held it in 9 quarters.
Larson Financial Group's Suburban Propane Partners position peaked at $525K in Q3 2021.
131 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2023.

Based on Larson Financial Group's 13F filing for Q4 2023, filed 1 Feb 2024.