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Avior Wealth Management’s Spectrum Brands SPB Stock Holding History

Avior Wealth Management’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
2024
Q3 		– Sell
-6
Closed -$515 – 2401
2024
Q2 		$515 Sell
6
-53
-90% -$4.6K ﹤0.01% 2115
2024
Q1 		$5.25K Buy
59
+53
+883% +$4.33K ﹤0.01% 2067
2023
Q4 		$478 Hold
6
– – ﹤0.01% 1428
2023
Q3 		$470 Buy
+6
New +$473 ﹤0.01% 1498

Other funds holding SPB

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Avior Wealth Management's SPB Position: Q3 2024 in Review

Avior Wealth Management sold out of Spectrum Brands (SPB) in Q3 2024, closing a stake of 6 shares — an estimated $515 sold.

Avior Wealth Management first reported a position in SPB in Q3 2023 and held it in 4 quarters. The position peaked at $5.25K in Q1 2024. 309 funds tracked by Wall St. Rank hold SPB as of Q3 2024.

  • Avior Wealth Management reported no remaining Spectrum Brands position as of Q3 2024 after selling out during the quarter.
  • Avior Wealth Management sold 6 Spectrum Brands shares in Q3 2024, an estimated $515.
  • Avior Wealth Management first reported a position in Spectrum Brands in Q3 2023 and held it in 4 quarters.
  • Avior Wealth Management's Spectrum Brands position peaked at $5.25K in Q1 2024.
  • 309 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2024.

Based on Avior Wealth Management's 13F filing for Q3 2024, filed 8 Nov 2024.