SCA
SPTN

Stonebridge Capital Advisors’s SpartanNash SPTN Stock Holding History

Stonebridge Capital Advisors’s Portfolio SPTN Stock Details SPTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-360
Closed -$8.44K – 991
2023
Q1 		$8.93K Hold
360
– – ﹤0.01% 626
2022
Q4 		$10.9K Buy
+360
New +$11.7K ﹤0.01% 582

Other funds holding SPTN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Stonebridge Capital Advisors's SPTN Position: Q2 2023 in Review

Stonebridge Capital Advisors sold out of SpartanNash (SPTN) in Q2 2023, closing a stake of 360 shares — an estimated $8.44K sold.

Stonebridge Capital Advisors first reported a position in SPTN in Q4 2022 and held it in 2 quarters. The position peaked at $10.9K in Q4 2022. 195 funds tracked by Wall St. Rank hold SPTN as of Q2 2023.

  • Stonebridge Capital Advisors reported no remaining SpartanNash position as of Q2 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 360 SpartanNash shares in Q2 2023, an estimated $8.44K.
  • Stonebridge Capital Advisors first reported a position in SpartanNash in Q4 2022 and held it in 2 quarters.
  • Stonebridge Capital Advisors's SpartanNash position peaked at $10.9K in Q4 2022.
  • 195 funds tracked by Wall St. Rank held SpartanNash as of Q2 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2023, filed 23 Aug 2023.