Massachusetts Financial Services
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Massachusetts Financial Services’s Stoneridge SRI Stock Holding History

Massachusetts Financial Services’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-800,353
Closed -$13.6M – 883
2022
Q3 		$13.6M Buy
800,353
+16,695
+2% +$314K 0.01% 593
2022
Q2 		$13.4M Buy
783,658
+19,951
+3% +$379K ﹤0.01% 586
2022
Q1 		$15.9M Buy
763,707
+1,780
+0.2% +$32.8K ﹤0.01% 605
2021
Q4 		$15M Buy
761,927
+4,240
+0.6% +$89.6K ﹤0.01% 628
2021
Q3 		$15.4M Buy
757,687
+30,810
+4% +$763K ﹤0.01% 636
2021
Q2 		$21.4M Buy
726,877
+11,609
+2% +$368K 0.01% 609
2021
Q1 		$22.8M Sell
715,268
-37,956
-5% -$1.2M 0.01% 594
2020
Q4 		$22.8M Buy
753,224
+16,335
+2% +$423K 0.01% 579
2020
Q3 		$13.5M Sell
736,889
-113,277
-13% -$2.31M ﹤0.01% 605
2020
Q2 		$17.6M Sell
850,166
-536,759
-39% -$10.1M 0.01% 563
2020
Q1 		$23.2M Sell
1,386,925
-247,213
-15% -$6.13M 0.01% 486
2019
Q4 		$47.9M Buy
1,634,138
+201,776
+14% +$6.21M 0.02% 418
2019
Q3 		$44.4M Sell
1,432,362
-173,307
-11% -$5.44M 0.02% 419
2019
Q2 		$50.7M Buy
1,605,669
+420,077
+35% +$12.4M 0.02% 405
2019
Q1 		$34.2M Sell
1,185,592
-69,553
-6% -$1.9M 0.01% 440
2018
Q4 		$30.9M Buy
1,255,145
+86,741
+7% +$2.2M 0.01% 445
2018
Q3 		$34.7M Buy
1,168,404
+692,760
+146% +$22M 0.01% 453
2018
Q2 		$16.7M Buy
+475,644
New +$14.4M 0.01% 546

Other funds holding SRI

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Massachusetts Financial Services's SRI Position: Q4 2022 in Review

Massachusetts Financial Services sold out of Stoneridge (SRI) in Q4 2022, closing a stake of 800,353 shares — an estimated $13.6M sold.

Massachusetts Financial Services first reported a position in SRI in Q2 2018 and held it in 18 quarters. The position peaked at $50.7M in Q2 2019. 116 funds tracked by Wall St. Rank hold SRI as of Q4 2022.

  • Massachusetts Financial Services reported no remaining Stoneridge position as of Q4 2022 after selling out during the quarter.
  • Massachusetts Financial Services sold 800,353 Stoneridge shares in Q4 2022, an estimated $13.6M.
  • Massachusetts Financial Services first reported a position in Stoneridge in Q2 2018 and held it in 18 quarters.
  • Massachusetts Financial Services's Stoneridge position peaked at $50.7M in Q2 2019.
  • 116 funds tracked by Wall St. Rank held Stoneridge as of Q4 2022.

Based on Massachusetts Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.