Private Advisor Group’s SP Plus Corporation SP Stock Holding History

Private Advisor 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 Q2	–	Sell	-8,894	Closed	-$464K	–	2497
2024 Q1	$464K	Hold	8,894	–	–	﹤0.01%	1567
2023 Q4	$456K	Sell	8,894 -16,458	-65%	-$825K	﹤0.01%	1538
2023 Q3	$915K	Sell	25,352 -22,978	-48%	-$890K	0.01%	1087
2023 Q2	$1.87M	Buy	48,330 +2,374	+5%	+$85.4K	0.02%	741
2023 Q1	$1.58M	Buy	45,956 +68	+0.1%	+$2.41K	0.02%	802
2022 Q4	$797K	Buy	45,888 +38	+0.1%	+$1.31K	0.04%	426
2022 Q3	$1.44M	Hold	45,850	–	–	0.02%	758
2022 Q2	$1.41M	Buy	+45,850	New	+$1.38M	0.01%	906
2020 Q3	–	Sell	-4,395	Closed	-$91K	–	3593
2020 Q2	$91K	Buy	+4,395	New	+$90.6K	﹤0.01%	1764

Other funds holding SP

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Private Advisor Group's SP Position: Q2 2024 in Review

Private Advisor Group sold out of SP Plus Corporation (SP) in Q2 2024, closing a stake of 8,894 shares — an estimated $464K sold.

Private Advisor Group first reported a position in SP in Q2 2020 and held it in 9 quarters. The position peaked at $1.87M in Q2 2023. 1 fund tracked by Wall St. Rank holds SP as of Q2 2024.

Private Advisor Group reported no remaining SP Plus Corporation position as of Q2 2024 after selling out during the quarter.
Private Advisor Group sold 8,894 SP Plus Corporation shares in Q2 2024, an estimated $464K.
Private Advisor Group first reported a position in SP Plus Corporation in Q2 2020 and held it in 9 quarters.
Private Advisor Group's SP Plus Corporation position peaked at $1.87M in Q2 2023.
1 fund tracked by Wall St. Rank held SP Plus Corporation as of Q2 2024.

Based on Private Advisor Group's 13F filing for Q2 2024, filed 5 Aug 2024.