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Schubert & Co’s Spire SR Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-16
Closed -$1.12K – 1307
2023
Q1 		$1.12K Buy
16
+3
+23% +$213 ﹤0.01% 1150
2022
Q4 		$895 Sell
13
-2
-13% -$136 ﹤0.01% 1214
2022
Q3 		$1K Sell
15
-3
-17% -$214 ﹤0.01% 1251
2022
Q2 		$1K Buy
18
+9
+100% +$677 ﹤0.01% 1297
2022
Q1 		$1K Buy
9
+4
+80% +$265 ﹤0.01% 918
2021
Q4 		$0 Buy
+5
New +$316 ﹤0.01% 1272

Other funds holding SR

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Schubert & Co's SR Position: Q2 2023 in Review

Schubert & Co sold out of Spire (SR) in Q2 2023, closing a stake of 16 shares — an estimated $1.12K sold.

Schubert & Co first reported a position in SR in Q4 2021 and held it in 6 quarters. The position peaked at $1.12K in Q1 2023. 287 funds tracked by Wall St. Rank hold SR as of Q2 2023.

  • Schubert & Co reported no remaining Spire position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 16 Spire shares in Q2 2023, an estimated $1.12K.
  • Schubert & Co first reported a position in Spire in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Spire position peaked at $1.12K in Q1 2023.
  • 287 funds tracked by Wall St. Rank held Spire as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.