Avion Wealth’s Spectrum Brands SPB Stock Holding History

Avion 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
2023 Q4	–	Sell	-6	Closed	–	–	1324
2023 Q3	$0	Buy	+6	New	+$473	﹤0.01%	1171

Other funds holding SPB

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

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

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

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

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

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

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

CCMLC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Avion Wealth's SPB Position: Q4 2023 in Review

Avion Wealth sold out of Spectrum Brands (SPB) in Q4 2023, closing a stake of 6 shares.

Avion Wealth first reported a position in SPB in Q3 2023 and held it in 1 quarter. The position peaked at $0 in Q3 2023. 284 funds tracked by Wall St. Rank hold SPB as of Q4 2023.

Avion Wealth reported no remaining Spectrum Brands position as of Q4 2023 after selling out during the quarter.
Avion Wealth sold 6 Spectrum Brands shares in Q4 2023.
Avion Wealth first reported a position in Spectrum Brands in Q3 2023 and held it in 1 quarter.
Avion Wealth's Spectrum Brands position peaked at $0 in Q3 2023.
284 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2023.

Based on Avion Wealth's 13F filing for Q4 2023, filed 26 Jan 2024.