SFS
SP

Sowell Financial Services’s SP Plus Corporation SP Stock Holding History

Sowell Financial Services’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-256
Closed -$9K – 2910
2021
Q1 		$9K Sell
256
-132
-34% -$4.26K ﹤0.01% 2376
2020
Q4 		$11K Buy
388
+259
+201% +$6.36K ﹤0.01% 1982
2020
Q3 		$2K Buy
129
+80
+163% +$1.47K ﹤0.01% 2293
2020
Q2 		$1K Hold
49
– – ﹤0.01% 2403
2020
Q1 		$1K Hold
49
– – ﹤0.01% 2354
2019
Q4 		$2K Hold
49
– – ﹤0.01% 2260
2019
Q3 		$2K Buy
+49
New +$1.71K ﹤0.01% 2154
2018
Q3 		– Sell
-5,299
Closed -$212K – 465
2018
Q2 		$212K Buy
+5,299
New +$194K 0.05% 262

Other funds holding SP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sowell Financial Services's SP Position: Q2 2021 in Review

Sowell Financial Services sold out of SP Plus Corporation (SP) in Q2 2021, closing a stake of 256 shares — an estimated $9K sold.

Sowell Financial Services first reported a position in SP in Q2 2018 and held it in 8 quarters. The position peaked at $212K in Q2 2018. 120 funds tracked by Wall St. Rank hold SP as of Q2 2021.

  • Sowell Financial Services reported no remaining SP Plus Corporation position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 256 SP Plus Corporation shares in Q2 2021, an estimated $9K.
  • Sowell Financial Services first reported a position in SP Plus Corporation in Q2 2018 and held it in 8 quarters.
  • Sowell Financial Services's SP Plus Corporation position peaked at $212K in Q2 2018.
  • 120 funds tracked by Wall St. Rank held SP Plus Corporation as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.