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Stoneridge Investment Partners’s Primoris Services PRIM Stock Holding History

Stoneridge Investment Partners’s Portfolio PRIM Stock Details PRIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-6,876
Closed -$210K – 117
2023
Q2 		$210K Buy
+6,876
New +$184K 0.09% 101
2021
Q3 		– Sell
-7,583
Closed -$223K – 130
2021
Q2 		$223K Hold
7,583
– – 0.11% 98
2021
Q1 		$251K Buy
+7,583
New +$250K 0.13% 95
2017
Q2 		– Sell
-11,398
Closed -$265K – 295
2017
Q1 		$265K Buy
+11,398
New +$274K 0.04% 265

Other funds holding PRIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stoneridge Investment Partners's PRIM Position: Q3 2023 in Review

Stoneridge Investment Partners sold out of Primoris Services (PRIM) in Q3 2023, closing a stake of 6,876 shares — an estimated $210K sold.

Stoneridge Investment Partners first reported a position in PRIM in Q1 2017 and held it in 4 quarters. The position peaked at $265K in Q1 2017. 195 funds tracked by Wall St. Rank hold PRIM as of Q3 2023.

  • Stoneridge Investment Partners reported no remaining Primoris Services position as of Q3 2023 after selling out during the quarter.
  • Stoneridge Investment Partners sold 6,876 Primoris Services shares in Q3 2023, an estimated $210K.
  • Stoneridge Investment Partners first reported a position in Primoris Services in Q1 2017 and held it in 4 quarters.
  • Stoneridge Investment Partners's Primoris Services position peaked at $265K in Q1 2017.
  • 195 funds tracked by Wall St. Rank held Primoris Services as of Q3 2023.

Based on Stoneridge Investment Partners's 13F filing for Q3 2023, filed 3 Nov 2023.