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Private Advisor Group’s SPS Commerce SPSC Stock Holding History

Private Advisor Group’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
2025
Q1 		– Sell
-1,382
Closed -$254K – 2407
2024
Q4 		$254K Sell
1,382
-327
-19% -$61.3K ﹤0.01% 1957
2024
Q3 		$332K Sell
1,709
-48
-3% -$9.42K ﹤0.01% 1872
2024
Q2 		$331K Sell
1,757
-335
-16% -$61.3K ﹤0.01% 1816
2024
Q1 		$387K Buy
2,092
+29
+1% +$5.35K ﹤0.01% 1672
2023
Q4 		$400K Buy
2,063
+346
+20% +$60.3K ﹤0.01% 1604
2023
Q3 		$293K Buy
1,717
+23
+1% +$4.08K ﹤0.01% 1642
2023
Q2 		$307K Buy
1,694
+165
+11% +$26.6K ﹤0.01% 1615
2023
Q1 		$233K Sell
1,529
-359
-19% -$50.9K ﹤0.01% 1708
2022
Q4 		$241K Sell
1,888
-49
-3% -$6.32K 0.01% 832
2022
Q3 		$241K Buy
+1,937
New +$235K ﹤0.01% 1589
2022
Q1 		– Sell
-1,440
Closed -$205K – 2269
2021
Q4 		$205K Sell
1,440
-1,516
-51% -$227K ﹤0.01% 1922
2021
Q3 		$476K Buy
+2,956
New +$364K ﹤0.01% 1540

Other funds holding SPSC

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Private Advisor Group's SPSC Position: Q1 2025 in Review

Private Advisor Group sold out of SPS Commerce (SPSC) in Q1 2025, closing a stake of 1,382 shares — an estimated $254K sold.

Private Advisor Group first reported a position in SPSC in Q3 2021 and held it in 12 quarters. The position peaked at $476K in Q3 2021. 448 funds tracked by Wall St. Rank hold SPSC as of Q1 2025.

  • Private Advisor Group reported no remaining SPS Commerce position as of Q1 2025 after selling out during the quarter.
  • Private Advisor Group sold 1,382 SPS Commerce shares in Q1 2025, an estimated $254K.
  • Private Advisor Group first reported a position in SPS Commerce in Q3 2021 and held it in 12 quarters.
  • Private Advisor Group's SPS Commerce position peaked at $476K in Q3 2021.
  • 448 funds tracked by Wall St. Rank held SPS Commerce as of Q1 2025.

Based on Private Advisor Group's 13F filing for Q1 2025, filed 5 May 2025.