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Allstate Corporation’s Spectrum Brands SPB Stock Holding History

Allstate Corporation’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
2022
Q1 		– Sell
-6,594
Closed -$671K – 746
2021
Q4 		$671K Buy
+6,594
New +$648K 0.01% 633
2017
Q3 		– Sell
-5,449
Closed -$681K – 219
2017
Q2 		$681K Buy
+5,449
New +$730K 0.04% 286

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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

Allstate Corporation's SPB Position: Q1 2022 in Review

Allstate Corporation sold out of Spectrum Brands (SPB) in Q1 2022, closing a stake of 6,594 shares — an estimated $671K sold.

Allstate Corporation first reported a position in SPB in Q2 2017 and held it in 2 quarters. The position peaked at $681K in Q2 2017. 261 funds tracked by Wall St. Rank hold SPB as of Q1 2022.

  • Allstate Corporation reported no remaining Spectrum Brands position as of Q1 2022 after selling out during the quarter.
  • Allstate Corporation sold 6,594 Spectrum Brands shares in Q1 2022, an estimated $671K.
  • Allstate Corporation first reported a position in Spectrum Brands in Q2 2017 and held it in 2 quarters.
  • Allstate Corporation's Spectrum Brands position peaked at $681K in Q2 2017.
  • 261 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2022.

Based on Allstate Corporation's 13F filing for Q1 2022, filed 16 May 2022.