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Wallace Advisory Group’s SPS Commerce SPSC Stock Holding History

Wallace Advisory Group’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
2025
Q3 		– Sell
-2,073
Closed -$275K – 182
2025
Q2 		$275K Buy
2,073
+48
+2% +$6.65K 0.2% 143
2025
Q1 		$373K Sell
2,025
-27
-1% -$4.25K 0.26% 111
2024
Q4 		$398K Sell
2,052
-167
-8% -$31.3K 0.28% 98
2024
Q3 		$418K Hold
2,219
– – 0.31% 90
2024
Q2 		$418K Sell
2,219
-138
-6% -$25.3K 0.3% 92
2024
Q1 		$457K Sell
2,357
-174
-7% -$32.1K 0.34% 83
2023
Q4 		$432K Sell
2,531
-197
-7% -$34.4K 0.34% 77
2023
Q3 		$524K Sell
2,728
-60
-2% -$10.7K 0.38% 63
2023
Q2 		$425K Hold
2,788
– – 0.32% 86
2023
Q1 		$425K Buy
2,788
+390
+16% +$55.3K 0.32% 86
2022
Q4 		$308K Buy
+2,398
New +$309K 0.24% 114

Other funds holding SPSC

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wallace Advisory Group's SPSC Position: Q3 2025 in Review

Wallace Advisory Group sold out of SPS Commerce (SPSC) in Q3 2025, closing a stake of 2,073 shares — an estimated $275K sold.

Wallace Advisory Group first reported a position in SPSC in Q4 2022 and held it in 11 quarters. The position peaked at $524K in Q3 2023. 403 funds tracked by Wall St. Rank hold SPSC as of Q3 2025.

  • Wallace Advisory Group reported no remaining SPS Commerce position as of Q3 2025 after selling out during the quarter.
  • Wallace Advisory Group sold 2,073 SPS Commerce shares in Q3 2025, an estimated $275K.
  • Wallace Advisory Group first reported a position in SPS Commerce in Q4 2022 and held it in 11 quarters.
  • Wallace Advisory Group's SPS Commerce position peaked at $524K in Q3 2023.
  • 403 funds tracked by Wall St. Rank held SPS Commerce as of Q3 2025.

Based on Wallace Advisory Group's 13F filing for Q3 2025, filed 16 Oct 2025.