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Stoneridge Investment Partners’s SPS Commerce SPSC Stock Holding History

Stoneridge Investment Partners’s Portfolio SPSC Stock Details SPSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-13,802
Closed -$442K – 175
2018
Q1 		$442K Sell
13,802
-6,428
-32% -$182K 0.07% 124
2017
Q4 		$491K Buy
+20,230
New +$519K 0.08% 120

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Vanguard Group
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RP
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Wells Fargo
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
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HP
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return