Sax Wealth Advisors’s Suburban Propane Partners SPH Stock Holding History

Sax Wealth Advisors’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
2023 Q4	–	Sell	-13,742	Closed	-$221K	–	195
2023 Q3	$221K	Hold	13,742	–	–	0.04%	166
2023 Q2	$203K	Hold	13,742	–	–	0.04%	167
2023 Q1	$211K	Hold	13,742	–	–	0.05%	166
2022 Q4	$209K	Hold	13,742	–	–	0.05%	154
2022 Q3	$207K	Hold	13,742	–	–	0.05%	149
2022 Q2	$210K	Hold	13,742	–	–	0.05%	155
2022 Q1	$221K	Sell	13,742 -191	-1%	-$2.9K	0.05%	159
2021 Q4	$204K	Buy	+13,933	New	+$211K	0.04%	175

Other funds holding SPH

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Sax Wealth Advisors's SPH Position: Q4 2023 in Review

Sax Wealth Advisors sold out of Suburban Propane Partners (SPH) in Q4 2023, closing a stake of 13,742 shares — an estimated $221K sold.

Sax Wealth Advisors first reported a position in SPH in Q4 2021 and held it in 8 quarters. The position peaked at $221K in Q1 2022. 131 funds tracked by Wall St. Rank hold SPH as of Q4 2023.

Sax Wealth Advisors reported no remaining Suburban Propane Partners position as of Q4 2023 after selling out during the quarter.
Sax Wealth Advisors sold 13,742 Suburban Propane Partners shares in Q4 2023, an estimated $221K.
Sax Wealth Advisors first reported a position in Suburban Propane Partners in Q4 2021 and held it in 8 quarters.
Sax Wealth Advisors's Suburban Propane Partners position peaked at $221K in Q1 2022.
131 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2023.

Based on Sax Wealth Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.