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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

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