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Advisor Group’s Spectrum Brands SPB Stock Holding History

Advisor Group’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
2019
Q4 		$41K Buy
635
+297
+88% +$16.8K ﹤0.01% 3544
2019
Q3 		$18K Sell
338
-104
-24% -$5.43K ﹤0.01% 4022
2019
Q2 		$24K Buy
442
+18
+4% +$1.07K ﹤0.01% 3873
2019
Q1 		$23K Buy
424
+14
+3% +$748 ﹤0.01% 3910
2018
Q4 		$17K Sell
410
-364
-47% -$21K ﹤0.01% 3930
2018
Q3 		$57K Sell
774
-103
-12% -$8.72K ﹤0.01% 3180
2018
Q2 		$71K Buy
877
+285
+48% +$24K ﹤0.01% 2806
2018
Q1 		$61K Buy
592
+68
+13% +$7.32K ﹤0.01% 2919
2017
Q4 		$59K Sell
524
-50
-9% -$5.46K ﹤0.01% 2958
2017
Q3 		$60K Sell
574
-57
-9% -$6.41K ﹤0.01% 2809
2017
Q2 		$79K Sell
631
-434
-41% -$58.2K ﹤0.01% 2501
2017
Q1 		$148K Sell
1,065
-302
-22% -$40.1K ﹤0.01% 1876
2016
Q4 		$167K Buy
1,367
+12
+0.9% +$1.53K ﹤0.01% 1687
2016
Q3 		$186K Buy
1,355
+596
+79% +$75.9K ﹤0.01% 1561
2016
Q2 		$89K Buy
+759
New +$87.2K ﹤0.01% 2010

Other funds holding SPB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisor Group's SPB Position: Q4 2019 in Review

Advisor Group increased its Spectrum Brands (SPB) stake by 88% in Q4 2019, buying an estimated $16.8K and bringing the position to 635 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #3544.

Advisor Group first reported a position in SPB in Q2 2016 and has held it in 15 quarters since. The position peaked at $186K in Q3 2016. 330 funds tracked by Wall St. Rank hold SPB as of Q4 2019.

  • Advisor Group held 635 shares of Spectrum Brands worth $41K as of Q4 2019.
  • Advisor Group bought 297 Spectrum Brands shares in Q4 2019, an estimated $16.8K.
  • Spectrum Brands made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3544 holding.
  • Advisor Group first reported a position in Spectrum Brands in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Spectrum Brands position peaked at $186K in Q3 2016.
  • 330 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.