RBA
SR icon

Richard Bernstein Advisors’s Spire SR Stock Holding History

Richard Bernstein 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
Q2 		– Sell
-35,784
Closed -$2.55M – 240
2020
Q1 		$2.67M Hold
35,784
– – 0.09% 119
2019
Q4 		$2.98M Hold
35,784
– – 0.1% 155
2019
Q3 		$3.12M Hold
35,784
– – 0.1% 153
2019
Q2 		$3M Buy
+35,784
New +$3M 0.1% 156

Other funds holding SR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Richard Bernstein Advisors's SR Position: Q2 2020 in Review

Richard Bernstein Advisors sold out of Spire (SR) in Q2 2020, closing a stake of 35,784 shares — an estimated $2.55M sold.

Richard Bernstein Advisors first reported a position in SR in Q2 2019 and held it in 4 quarters. The position peaked at $3.12M in Q3 2019. 272 funds tracked by Wall St. Rank hold SR as of Q2 2020.

  • Richard Bernstein Advisors reported no remaining Spire position as of Q2 2020 after selling out during the quarter.
  • Richard Bernstein Advisors sold 35,784 Spire shares in Q2 2020, an estimated $2.55M.
  • Richard Bernstein Advisors first reported a position in Spire in Q2 2019 and held it in 4 quarters.
  • Richard Bernstein Advisors's Spire position peaked at $3.12M in Q3 2019.
  • 272 funds tracked by Wall St. Rank held Spire as of Q2 2020.

Based on Richard Bernstein Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.