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Retirement Group’s Suburban Propane Partners SPH Stock Holding History

Retirement Group’s Portfolio SPH Stock Details SPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,000
Closed -$15K – 700
2021
Q2 		$15K Hold
1,000
– – 0.01% 361
2021
Q1 		$15K Buy
+1,000
New +$15.1K 0.01% 427

Other funds holding SPH

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Retirement Group's SPH Position: Q3 2021 in Review

Retirement Group sold out of Suburban Propane Partners (SPH) in Q3 2021, closing a stake of 1,000 shares — an estimated $15K sold.

Retirement Group first reported a position in SPH in Q1 2021 and held it in 2 quarters. The position peaked at $15K in Q2 2021. 127 funds tracked by Wall St. Rank hold SPH as of Q3 2021.

  • Retirement Group reported no remaining Suburban Propane Partners position as of Q3 2021 after selling out during the quarter.
  • Retirement Group sold 1,000 Suburban Propane Partners shares in Q3 2021, an estimated $15K.
  • Retirement Group first reported a position in Suburban Propane Partners in Q1 2021 and held it in 2 quarters.
  • Retirement Group's Suburban Propane Partners position peaked at $15K in Q2 2021.
  • 127 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2021.

Based on Retirement Group's 13F filing for Q3 2021, filed 16 Nov 2021.