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Balentine LLC’s Spectrum Brands SPB Stock Holding History

Balentine LLC’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
-3,976
Closed -$312K – 607
2023
Q3 		$312K Sell
3,976
-101
-2% -$7.97K 0.01% 360
2023
Q2 		$318K Sell
4,077
-1,528
-27% -$109K 0.01% 368
2023
Q1 		$371K Sell
5,605
-66
-1% -$4.17K 0.01% 359
2022
Q4 		$345K Buy
+5,671
New +$286K 0.01% 414
2020
Q1 		– Sell
-8
Closed -$1K – 699
2019
Q4 		$1K Buy
+8
New +$453 ﹤0.01% 590

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 $65.2B AUM 39.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Balentine LLC's SPB Position: Q4 2023 in Review

Balentine LLC sold out of Spectrum Brands (SPB) in Q4 2023, closing a stake of 3,976 shares — an estimated $312K sold.

Balentine LLC first reported a position in SPB in Q4 2019 and held it in 5 quarters. The position peaked at $371K in Q1 2023. 284 funds tracked by Wall St. Rank hold SPB as of Q4 2023.

  • Balentine LLC reported no remaining Spectrum Brands position as of Q4 2023 after selling out during the quarter.
  • Balentine LLC sold 3,976 Spectrum Brands shares in Q4 2023, an estimated $312K.
  • Balentine LLC first reported a position in Spectrum Brands in Q4 2019 and held it in 5 quarters.
  • Balentine LLC's Spectrum Brands position peaked at $371K in Q1 2023.
  • 284 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2023.

Based on Balentine LLC's 13F filing for Q4 2023, filed 9 Feb 2024.