Sonora Investment Management’s Suburban Propane Partners SPH Stock Holding History

Sonora Investment Management’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	$26K	Hold	1,668	–	–	﹤0.01%	567
2021 Q2	$26K	Sell	1,668 -500	-23%	-$7.49K	﹤0.01%	525
2021 Q1	$32K	Hold	2,168	–	–	﹤0.01%	741
2020 Q4	$32K	Hold	2,168	–	–	﹤0.01%	735
2020 Q3	$35K	Hold	2,168	–	–	﹤0.01%	686
2020 Q2	$31K	Buy	2,168 +900	+71%	+$12.9K	﹤0.01%	620
2020 Q1	$18K	Hold	1,268	–	–	﹤0.01%	808
2019 Q4	$28K	Buy	1,268 +768	+154%	+$17.6K	﹤0.01%	704
2019 Q3	$12K	Hold	500	–	–	﹤0.01%	1073
2019 Q2	$12K	Buy	+500	New	+$11.6K	﹤0.01%	1060

Other funds holding SPH

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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 New York $1.81T AUM 41.13% 1-Year Est. Return

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

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Sonora Investment Management's SPH Position: Q3 2021 in Review

Sonora Investment Management held its Suburban Propane Partners (SPH) position steady in Q3 2021 at 1,668 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #567.

Sonora Investment Management first reported a position in SPH in Q2 2019 and has held it in 10 quarters since. The position peaked at $35K in Q3 2020. 127 funds tracked by Wall St. Rank hold SPH as of Q3 2021.

Sonora Investment Management held 1,668 shares of Suburban Propane Partners worth $26K as of Q3 2021.
Sonora Investment Management left its Suburban Propane Partners share count unchanged in Q3 2021.
Suburban Propane Partners made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #567 holding.
Sonora Investment Management first reported a position in Suburban Propane Partners in Q2 2019 and has held it in 10 quarters since.
Sonora Investment Management's Suburban Propane Partners position peaked at $35K in Q3 2020.
127 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.