SPA
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Sherbrooke Park Advisers’s Spire SR Stock Holding History

Sherbrooke Park Advisers’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
2024
Q4 		– Sell
-5,028
Closed -$338K – 1134
2024
Q3 		$338K Buy
5,028
+271
+6% +$17.6K 0.08% 513
2024
Q2 		$289K Sell
4,757
-1,624
-25% -$98.1K 0.05% 644
2024
Q1 		$392K Buy
+6,381
New +$382K 0.08% 452

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Sherbrooke Park Advisers's SR Position: Q4 2024 in Review

Sherbrooke Park Advisers sold out of Spire (SR) in Q4 2024, closing a stake of 5,028 shares — an estimated $338K sold.

Sherbrooke Park Advisers first reported a position in SR in Q1 2024 and held it in 3 quarters. The position peaked at $392K in Q1 2024. 322 funds tracked by Wall St. Rank hold SR as of Q4 2024.

  • Sherbrooke Park Advisers reported no remaining Spire position as of Q4 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 5,028 Spire shares in Q4 2024, an estimated $338K.
  • Sherbrooke Park Advisers first reported a position in Spire in Q1 2024 and held it in 3 quarters.
  • Sherbrooke Park Advisers's Spire position peaked at $392K in Q1 2024.
  • 322 funds tracked by Wall St. Rank held Spire as of Q4 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.