1776 Wealth’s Spectrum Brands SPB Stock Holding History

1776 Wealth’s Portfolio SPB Stock Details SPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-20	Closed	–	–	280
2020 Q2	$0	Hold	20	–	–	﹤0.01%	343
2020 Q1	$0	Hold	20	–	–	﹤0.01%	350
2019 Q4	$1K	Buy	+20	New	+$1.13K	﹤0.01%	325

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

1776 Wealth's SPB Position: Q3 2020 in Review

1776 Wealth sold out of Spectrum Brands (SPB) in Q3 2020, closing a stake of 20 shares.

1776 Wealth first reported a position in SPB in Q4 2019 and held it in 3 quarters. The position peaked at $1K in Q4 2019. 278 funds tracked by Wall St. Rank hold SPB as of Q3 2020.

1776 Wealth reported no remaining Spectrum Brands position as of Q3 2020 after selling out during the quarter.
1776 Wealth sold 20 Spectrum Brands shares in Q3 2020.
1776 Wealth first reported a position in Spectrum Brands in Q4 2019 and held it in 3 quarters.
1776 Wealth's Spectrum Brands position peaked at $1K in Q4 2019.
278 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2020.

Based on 1776 Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.