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Ahrens Investment Partners’s Spectrum Brands SPB Stock Holding History

Ahrens Investment Partners’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
2023
Q1 		$6.04K Buy
+91
New +$5.75K ﹤0.01% 726
2022
Q3 		– Sell
-94
Closed -$8K – 782
2022
Q2 		$8K Hold
94
– – ﹤0.01% 694
2022
Q1 		$8K Hold
94
– – ﹤0.01% 780
2021
Q4 		$10K Buy
+94
New +$9.23K ﹤0.01% 758

Other funds holding SPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Ahrens Investment Partners's SPB Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in Spectrum Brands (SPB) in Q1 2023: 91 shares worth $6.04K. The stake represents ﹤0.01% of the portfolio and ranks #726 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in SPB as recently as Q2 2022.

Ahrens Investment Partners first reported a position in SPB in Q4 2021 and has held it in 4 quarters since. The position peaked at $10K in Q4 2021. 262 funds tracked by Wall St. Rank hold SPB as of Q1 2023.

  • Ahrens Investment Partners held 91 shares of Spectrum Brands worth $6.04K as of Q1 2023.
  • Spectrum Brands was a new Ahrens Investment Partners position in Q1 2023.
  • Spectrum Brands made up ﹤0.01% of Ahrens Investment Partners's portfolio in Q1 2023, its #726 holding.
  • Ahrens Investment Partners first reported a position in Spectrum Brands in Q4 2021 and has held it in 4 quarters since.
  • Ahrens Investment Partners's Spectrum Brands position peaked at $10K in Q4 2021.
  • 262 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.