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Reilly Herbert Faulkner III’s Spire SR Stock Holding History

Reilly Herbert Faulkner III’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
2021
Q1 		$201K Sell
2,718
-76,423
-97% -$5.1M 0.06% 56
2020
Q4 		$5.07M Buy
79,141
+5,496
+7% +$335K 1.67% 35
2020
Q3 		$3.92M Buy
73,645
+1,539
+2% +$91.8K 1.43% 36
2020
Q2 		$4.74M Buy
72,106
+3,556
+5% +$253K 1.89% 30
2020
Q1 		$5.11M Sell
68,550
-1,589
-2% -$127K 2.47% 24
2019
Q4 		$5.84M Buy
70,139
+1,327
+2% +$109K 2.36% 24
2019
Q3 		$6M Buy
68,812
+650
+1% +$54.8K 2.52% 21
2019
Q2 		$5.72M Buy
68,162
+3,442
+5% +$288K 2.49% 25
2019
Q1 		$5.33M Buy
64,720
+1,774
+3% +$138K 2.43% 24
2018
Q4 		$4.66M Sell
62,946
-49
-0.1% -$3.7K 2.53% 27
2018
Q3 		$4.63M Buy
62,995
+1,051
+2% +$77.7K 2.26% 28
2018
Q2 		$4.38M Buy
61,944
+1,030
+2% +$72.6K 2.38% 25
2018
Q1 		$4.4M Buy
60,914
+2,217
+4% +$151K 2.5% 25
2017
Q4 		$4.41M Buy
58,697
+39
+0.1% +$3.02K 2.4% 31
2017
Q3 		$4.38M Buy
58,658
+948
+2% +$70.3K 2.66% 22
2017
Q2 		$4.03M Buy
57,710
+1,890
+3% +$132K 2.51% 28
2017
Q1 		$3.77M Buy
55,820
+1,126
+2% +$73.3K 2.42% 28
2016
Q4 		$3.53M Buy
54,694
+1,936
+4% +$122K 2.49% 28
2016
Q3 		$3.36M Buy
52,758
+3,010
+6% +$201K 2.5% 27
2016
Q2 		$3.52M Sell
49,748
-14,538
-23% -$955K 2.59% 24
2016
Q1 		$4.36M Buy
64,286
+1,084
+2% +$69.1K 3.22% 7
2015
Q4 		$3.75M Buy
63,202
+1,467
+2% +$84.6K 3.16% 9
2015
Q3 		$3.37M Buy
61,735
+640
+1% +$34K 2.99% 10
2015
Q2 		$3.18M Buy
61,095
+852
+1% +$44.5K 2.71% 22
2015
Q1 		$3.08M Buy
60,243
+1,595
+3% +$83.7K 2.6% 23
2014
Q4 		$3.12M Sell
58,648
-546
-0.9% -$27.5K 2.77% 17
2014
Q3 		$2.75M Buy
59,194
+1,390
+2% +$66.7K 2.7% 22
2014
Q2 		$2.81M Buy
57,804
+594
+1% +$27.8K 2.75% 22
2014
Q1 		$2.7M Buy
57,210
+1,860
+3% +$84.5K 2.68% 24
2013
Q4 		$2.52M Buy
+55,350
New +$2.55M 2.5% 27

Other funds holding SR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Reilly Herbert Faulkner III's SR Position: Q1 2021 in Review

Reilly Herbert Faulkner III reduced its Spire (SR) stake by 97% in Q1 2021, selling an estimated $5.1M and leaving 2,718 shares worth $201K. The position accounts for 0.06% of the portfolio, ranked #56.

Reilly Herbert Faulkner III first reported a position in SR in Q4 2013 and has held it in 30 quarters since. The position peaked at $6M in Q3 2019. 274 funds tracked by Wall St. Rank hold SR as of Q1 2021.

  • Reilly Herbert Faulkner III held 2,718 shares of Spire worth $201K as of Q1 2021.
  • Reilly Herbert Faulkner III sold 76,423 Spire shares in Q1 2021, an estimated $5.1M.
  • Spire made up 0.06% of Reilly Herbert Faulkner III's portfolio in Q1 2021, its #56 holding.
  • Reilly Herbert Faulkner III first reported a position in Spire in Q4 2013 and has held it in 30 quarters since.
  • Reilly Herbert Faulkner III's Spire position peaked at $6M in Q3 2019.
  • 274 funds tracked by Wall St. Rank held Spire as of Q1 2021.

Based on Reilly Herbert Faulkner III's 13F filing for Q1 2021, filed 12 May 2021.