TrueWealth LLC’s SPS Commerce SPSC Stock Holding History

TrueWealth LLC’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
2020 Q2	$15K	Hold	200	–	–	0.01%	420
2020 Q1	$9K	Hold	200	–	–	﹤0.01%	466
2019 Q4	$11K	Hold	200	–	–	﹤0.01%	450
2019 Q3	$9K	Hold	200	–	–	﹤0.01%	472
2019 Q2	$10K	Hold	200	–	–	﹤0.01%	457
2019 Q1	$11K	Hold	200	–	–	0.01%	447
2018 Q4	$8K	Hold	200	–	–	﹤0.01%	471
2018 Q3	$10K	Hold	200	–	–	﹤0.01%	491
2018 Q2	$7K	Hold	200	–	–	﹤0.01%	559
2018 Q1	$6K	Hold	200	–	–	﹤0.01%	550
2017 Q4	$5K	Buy	+200	New	+$5.13K	﹤0.01%	670

Other funds holding SPSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

TrueWealth LLC's SPSC Position: Q2 2020 in Review

TrueWealth LLC held its SPS Commerce (SPSC) position steady in Q2 2020 at 200 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #420.

TrueWealth LLC first reported a position in SPSC in Q4 2017 and has held it in 11 quarters since. 264 funds tracked by Wall St. Rank hold SPSC as of Q2 2020.

TrueWealth LLC held 200 shares of SPS Commerce worth $15K as of Q2 2020.
TrueWealth LLC left its SPS Commerce share count unchanged in Q2 2020.
SPS Commerce made up 0.01% of TrueWealth LLC's portfolio in Q2 2020, its #420 holding.
TrueWealth LLC first reported a position in SPS Commerce in Q4 2017 and has held it in 11 quarters since.
264 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.