American Portfolios Advisors’s Spectrum Brands SPB Stock Holding History

American Portfolios Advisors’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 Q3	$2.81K	Hold	72	–	–	﹤0.01%	3018
2022 Q2	$5.91K	Sell	72 -11	-13%	-$944	﹤0.01%	2766
2022 Q1	$7.36K	Hold	83	–	–	﹤0.01%	2810
2021 Q4	$8.44K	Sell	83 -48	-37%	-$4.71K	﹤0.01%	2692
2021 Q3	$12.5K	Sell	131 -17	-11%	-$1.45K	﹤0.01%	2469
2021 Q2	$12.6K	Buy	148 +17	+13%	+$1.5K	﹤0.01%	2401
2021 Q1	$11.1K	Sell	131 -12	-8%	-$978	﹤0.01%	2328
2020 Q4	$11.3K	Sell	143 -2	-1%	-$131	﹤0.01%	2054
2020 Q3	$8.29K	Buy	145 +41	+39%	+$2.25K	﹤0.01%	2061
2020 Q2	$4.77K	Sell	104 -8	-7%	-$340	﹤0.01%	2261
2020 Q1	$4.07K	Sell	112 -80	-42%	-$4.32K	﹤0.01%	2176
2019 Q4	$12.4K	Buy	192 +128	+200%	+$7.25K	﹤0.01%	1914
2019 Q3	$3.37K	Buy	+64	New	+$3.34K	﹤0.01%	2333
2018 Q4	–	Sell	-332	Closed	-$24.8K	–	2550
2018 Q3	$24.8K	Sell	332 -130	-28%	-$11K	﹤0.01%	1412
2018 Q2	$37.7K	Buy	462 +172	+59%	+$14.5K	0.01%	1186
2018 Q1	$30.1K	Buy	290 +4	+1%	+$430	﹤0.01%	1224
2017 Q4	$32.1K	Buy	+286	New	+$31.3K	0.01%	1154

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Portfolios Advisors's SPB Position: Q3 2022 in Review

American Portfolios Advisors held its Spectrum Brands (SPB) position steady in Q3 2022 at 72 shares worth $2.81K. The position accounts for ﹤0.01% of the portfolio, ranked #3018.

American Portfolios Advisors first reported a position in SPB in Q4 2017 and has held it in 17 quarters since. The position peaked at $37.7K in Q2 2018. 241 funds tracked by Wall St. Rank hold SPB as of Q3 2022.

American Portfolios Advisors held 72 shares of Spectrum Brands worth $2.81K as of Q3 2022.
American Portfolios Advisors left its Spectrum Brands share count unchanged in Q3 2022.
Spectrum Brands made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #3018 holding.
American Portfolios Advisors first reported a position in Spectrum Brands in Q4 2017 and has held it in 17 quarters since.
American Portfolios Advisors's Spectrum Brands position peaked at $37.7K in Q2 2018.
241 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.