Procyon Advisors’s Spire SR Stock Holding History

Procyon Advisors’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
2020 Q3	–	Sell	-21	Closed	-$1K	–	936
2020 Q2	$1K	Hold	21	–	–	﹤0.01%	1023
2020 Q1	$2K	Sell	21 -24	-53%	-$1.92K	﹤0.01%	870
2019 Q4	$4K	Buy	+45	New	+$3.69K	﹤0.01%	839

Other funds holding SR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Procyon Advisors's SR Position: Q3 2020 in Review

Procyon Advisors sold out of Spire (SR) in Q3 2020, closing a stake of 21 shares — an estimated $1K sold.

Procyon Advisors first reported a position in SR in Q4 2019 and held it in 3 quarters. The position peaked at $4K in Q4 2019. 272 funds tracked by Wall St. Rank hold SR as of Q3 2020.

Procyon Advisors reported no remaining Spire position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 21 Spire shares in Q3 2020, an estimated $1K.
Procyon Advisors first reported a position in Spire in Q4 2019 and held it in 3 quarters.
Procyon Advisors's Spire position peaked at $4K in Q4 2019.
272 funds tracked by Wall St. Rank held Spire as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.