NFSG
SP

Newbridge Financial Services Group’s SP Plus Corporation SP Stock Holding History

Newbridge Financial Services Group’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
2024
Q1 		– Sell
-330
Closed -$16.9K – 1328
2023
Q4 		$16.9K Hold
330
– – 0.01% 623
2023
Q3 		$11.9K Hold
330
– – 0.01% 779
2023
Q2 		$12.9K Hold
330
– – 0.01% 829
2023
Q1 		$11.3K Hold
330
– – 0.01% 886
2022
Q4 		$11.5K Hold
330
– – 0.01% 884
2022
Q3 		$10K Buy
+330
New +$10.9K 0.01% 896

Other funds holding SP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Newbridge Financial Services Group's SP Position: Q1 2024 in Review

Newbridge Financial Services Group sold out of SP Plus Corporation (SP) in Q1 2024, closing a stake of 330 shares — an estimated $16.9K sold.

Newbridge Financial Services Group first reported a position in SP in Q3 2022 and held it in 6 quarters. The position peaked at $16.9K in Q4 2023. 170 funds tracked by Wall St. Rank hold SP as of Q1 2024.

  • Newbridge Financial Services Group reported no remaining SP Plus Corporation position as of Q1 2024 after selling out during the quarter.
  • Newbridge Financial Services Group sold 330 SP Plus Corporation shares in Q1 2024, an estimated $16.9K.
  • Newbridge Financial Services Group first reported a position in SP Plus Corporation in Q3 2022 and held it in 6 quarters.
  • Newbridge Financial Services Group's SP Plus Corporation position peaked at $16.9K in Q4 2023.
  • 170 funds tracked by Wall St. Rank held SP Plus Corporation as of Q1 2024.

Based on Newbridge Financial Services Group's 13F filing for Q1 2024, filed 24 Apr 2024.