LIA
SR icon

LS Investment Advisors’s Spire SR Stock Holding History

LS Investment Advisors’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
2020
Q3 		– Sell
-2,678
Closed -$176K – 1365
2020
Q2 		$176K Buy
2,678
+145
+6% +$10.3K 0.01% 784
2020
Q1 		$189K Hold
2,533
– – 0.01% 651
2019
Q4 		$211K Sell
2,533
-38
-1% -$3.11K 0.01% 778
2019
Q3 		$224K Buy
2,571
+82
+3% +$6.91K 0.01% 731
2019
Q2 		$209K Sell
2,489
-224
-8% -$18.8K 0.01% 758
2019
Q1 		$223K Buy
2,713
+1,230
+83% +$95.9K 0.01% 748
2018
Q4 		$110K Hold
1,483
– – 0.01% 1004
2018
Q3 		$109K Hold
1,483
– – 0.01% 1095
2018
Q2 		$105K Buy
1,483
+56
+4% +$3.95K 0.01% 1126
2018
Q1 		$103K Buy
1,427
+35
+3% +$2.38K 0.01% 1106
2017
Q4 		$105K Sell
1,392
-217
-13% -$16.8K 0.01% 1127
2017
Q3 		$120K Sell
1,609
-184
-10% -$13.6K 0.01% 1103
2017
Q2 		$125K Buy
1,793
+206
+13% +$14.4K 0.01% 1068
2017
Q1 		$107K Sell
1,587
-128
-7% -$8.33K 0.01% 1095
2016
Q4 		$111K Buy
1,715
+79
+5% +$4.97K 0.01% 1010
2016
Q3 		$104K Hold
1,636
– – 0.01% 999
2016
Q2 		$116K Buy
1,636
+134
+9% +$8.81K 0.01% 961
2016
Q1 		$102K Buy
1,502
+79
+6% +$5.04K 0.01% 869
2015
Q4 		$85K Buy
1,423
+34
+2% +$1.96K 0.01% 920
2015
Q3 		$76K Hold
1,389
– – 0.01% 969
2015
Q2 		$72K Buy
+1,389
New +$72.5K 0.01% 1020

Other funds holding SR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

LS Investment Advisors's SR Position: Q3 2020 in Review

LS Investment Advisors sold out of Spire (SR) in Q3 2020, closing a stake of 2,678 shares — an estimated $176K sold.

LS Investment Advisors first reported a position in SR in Q2 2015 and held it in 21 quarters. The position peaked at $224K in Q3 2019. 271 funds tracked by Wall St. Rank hold SR as of Q3 2020.

  • LS Investment Advisors reported no remaining Spire position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 2,678 Spire shares in Q3 2020, an estimated $176K.
  • LS Investment Advisors first reported a position in Spire in Q2 2015 and held it in 21 quarters.
  • LS Investment Advisors's Spire position peaked at $224K in Q3 2019.
  • 271 funds tracked by Wall St. Rank held Spire as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.