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NFJ Investment Group’s Spire SR Stock Holding History

NFJ Investment Group’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
2022
Q2 		– Sell
-78,529
Closed -$5.63M – 348
2022
Q1 		$5.63M Sell
78,529
-1,914
-2% -$127K 0.11% 185
2021
Q4 		$5.25M Sell
80,443
-4,774
-6% -$302K 0.1% 216
2021
Q3 		$5.21M Sell
85,217
-27,402
-24% -$1.88M 0.1% 207
2021
Q2 		$8.14M Sell
112,619
-16,966
-13% -$1.26M 0.15% 171
2021
Q1 		$9.57M Buy
+129,585
New +$8.65M 0.19% 154

Other funds holding SR

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BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NFJ Investment Group's SR Position: Q2 2022 in Review

NFJ Investment Group sold out of Spire (SR) in Q2 2022, closing a stake of 78,529 shares — an estimated $5.63M sold.

NFJ Investment Group first reported a position in SR in Q1 2021 and held it in 5 quarters. The position peaked at $9.57M in Q1 2021. 292 funds tracked by Wall St. Rank hold SR as of Q2 2022.

  • NFJ Investment Group reported no remaining Spire position as of Q2 2022 after selling out during the quarter.
  • NFJ Investment Group sold 78,529 Spire shares in Q2 2022, an estimated $5.63M.
  • NFJ Investment Group first reported a position in Spire in Q1 2021 and held it in 5 quarters.
  • NFJ Investment Group's Spire position peaked at $9.57M in Q1 2021.
  • 292 funds tracked by Wall St. Rank held Spire as of Q2 2022.

Based on NFJ Investment Group's 13F filing for Q2 2022, filed 12 Aug 2022.