LWAC
SP

Laurel Wealth Advisors (California)’s SP Plus Corporation SP Stock Holding History

Laurel Wealth Advisors (California)’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-10,821
Closed -$339K – 769
2022
Q1 		$339K Hold
10,821
– – 0.03% 545
2021
Q4 		$305K Buy
+10,821
New +$324K 0.02% 618

Other funds holding SP

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Laurel Wealth Advisors (California)'s SP Position: Q2 2022 in Review

Laurel Wealth Advisors (California) sold out of SP Plus Corporation (SP) in Q2 2022, closing a stake of 10,821 shares — an estimated $339K sold.

Laurel Wealth Advisors (California) first reported a position in SP in Q4 2021 and held it in 2 quarters. The position peaked at $339K in Q1 2022. 135 funds tracked by Wall St. Rank hold SP as of Q2 2022.

  • Laurel Wealth Advisors (California) reported no remaining SP Plus Corporation position as of Q2 2022 after selling out during the quarter.
  • Laurel Wealth Advisors (California) sold 10,821 SP Plus Corporation shares in Q2 2022, an estimated $339K.
  • Laurel Wealth Advisors (California) first reported a position in SP Plus Corporation in Q4 2021 and held it in 2 quarters.
  • Laurel Wealth Advisors (California)'s SP Plus Corporation position peaked at $339K in Q1 2022.
  • 135 funds tracked by Wall St. Rank held SP Plus Corporation as of Q2 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2022, filed 12 Aug 2022.