Valley National Advisers’s Spire SR Stock Holding History

Valley National Advisers’s Portfolio SR Stock Details SR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-30	Closed	-$2K	–	934
2021 Q2	$2K	Hold	30	–	–	﹤0.01%	804
2021 Q1	$2K	Buy	+30	New	+$2K	﹤0.01%	751

Other funds holding SR

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Valley National Advisers's SR Position: Q3 2021 in Review

Valley National Advisers sold out of Spire (SR) in Q3 2021, closing a stake of 30 shares — an estimated $2K sold.

Valley National Advisers first reported a position in SR in Q1 2021 and held it in 2 quarters. The position peaked at $2K in Q2 2021. 263 funds tracked by Wall St. Rank hold SR as of Q3 2021.

Valley National Advisers reported no remaining Spire position as of Q3 2021 after selling out during the quarter.
Valley National Advisers sold 30 Spire shares in Q3 2021, an estimated $2K.
Valley National Advisers first reported a position in Spire in Q1 2021 and held it in 2 quarters.
Valley National Advisers's Spire position peaked at $2K in Q2 2021.
263 funds tracked by Wall St. Rank held Spire as of Q3 2021.

Based on Valley National Advisers's 13F filing for Q3 2021, filed 10 Nov 2021.