WP
SPTN

WealthSource Partners’s SpartanNash SPTN Stock Holding History

WealthSource Partners’s Portfolio SPTN Stock Details SPTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-7,427
Closed -$224K – 547
2022
Q2 		$224K Sell
7,427
-3,124
-30% -$104K 0.02% 463
2022
Q1 		$348K Sell
10,551
-1,249
-11% -$35.3K 0.02% 415
2021
Q4 		$304K Buy
11,800
+177
+2% +$4.27K 0.02% 433
2021
Q3 		$255K Buy
11,623
+201
+2% +$4.04K 0.02% 434
2021
Q2 		$221K Sell
11,422
-78
-0.7% -$1.55K 0.02% 425
2021
Q1 		$226K Buy
+11,500
New +$218K 0.02% 388

Other funds holding SPTN

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WealthSource Partners's SPTN Position: Q3 2022 in Review

WealthSource Partners sold out of SpartanNash (SPTN) in Q3 2022, closing a stake of 7,427 shares — an estimated $224K sold.

WealthSource Partners first reported a position in SPTN in Q1 2021 and held it in 6 quarters. The position peaked at $348K in Q1 2022. 212 funds tracked by Wall St. Rank hold SPTN as of Q3 2022.

  • WealthSource Partners reported no remaining SpartanNash position as of Q3 2022 after selling out during the quarter.
  • WealthSource Partners sold 7,427 SpartanNash shares in Q3 2022, an estimated $224K.
  • WealthSource Partners first reported a position in SpartanNash in Q1 2021 and held it in 6 quarters.
  • WealthSource Partners's SpartanNash position peaked at $348K in Q1 2022.
  • 212 funds tracked by Wall St. Rank held SpartanNash as of Q3 2022.

Based on WealthSource Partners's 13F filing for Q3 2022, filed 15 Nov 2022.