PFW Advisors’s SPS Commerce SPSC Stock Holding History

PFW Advisors’s Portfolio SPSC Stock Details SPSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,493	Closed	-$255K	–	127
2023 Q3	$255K	Hold	1,493	–	–	0.09%	104
2023 Q2	$253K	Buy	+1,493	New	+$241K	0.08%	106

Other funds holding SPSC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

PFW Advisors's SPSC Position: Q4 2023 in Review

PFW Advisors sold out of SPS Commerce (SPSC) in Q4 2023, closing a stake of 1,493 shares — an estimated $255K sold.

PFW Advisors first reported a position in SPSC in Q2 2023 and held it in 2 quarters. The position peaked at $255K in Q3 2023. 402 funds tracked by Wall St. Rank hold SPSC as of Q4 2023.

PFW Advisors reported no remaining SPS Commerce position as of Q4 2023 after selling out during the quarter.
PFW Advisors sold 1,493 SPS Commerce shares in Q4 2023, an estimated $255K.
PFW Advisors first reported a position in SPS Commerce in Q2 2023 and held it in 2 quarters.
PFW Advisors's SPS Commerce position peaked at $255K in Q3 2023.
402 funds tracked by Wall St. Rank held SPS Commerce as of Q4 2023.

Based on PFW Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.