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Bartlett & Co Wealth Management’s Spectrum Brands SPB Stock Holding History

Bartlett & Co 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
2020
Q1 		– Sell
-2
Closed -$129 – 894
2019
Q4 		$129 Buy
+2
New +$113 ﹤0.01% 852

Other funds holding SPB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Bartlett & Co Wealth Management's SPB Position: Q1 2020 in Review

Bartlett & Co Wealth Management sold out of Spectrum Brands (SPB) in Q1 2020, closing a stake of 2 shares — an estimated $129 sold.

Bartlett & Co Wealth Management first reported a position in SPB in Q4 2019 and held it in 1 quarter. The position peaked at $129 in Q4 2019. 256 funds tracked by Wall St. Rank hold SPB as of Q1 2020.

  • Bartlett & Co Wealth Management reported no remaining Spectrum Brands position as of Q1 2020 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 2 Spectrum Brands shares in Q1 2020, an estimated $129.
  • Bartlett & Co Wealth Management first reported a position in Spectrum Brands in Q4 2019 and held it in 1 quarter.
  • Bartlett & Co Wealth Management's Spectrum Brands position peaked at $129 in Q4 2019.
  • 256 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2020.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2020, filed 13 Feb 2024.