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Bellwether Advisors’s Spectrum Brands SPB Stock Holding History

Bellwether Advisors’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
2022
Q2 		– Sell
-15
Closed -$1K – 556
2022
Q1 		$1K Buy
+15
New +$1.38K ﹤0.01% 522

Other funds holding SPB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bellwether Advisors's SPB Position: Q2 2022 in Review

Bellwether Advisors sold out of Spectrum Brands (SPB) in Q2 2022, closing a stake of 15 shares — an estimated $1K sold.

Bellwether Advisors first reported a position in SPB in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 246 funds tracked by Wall St. Rank hold SPB as of Q2 2022.

  • Bellwether Advisors reported no remaining Spectrum Brands position as of Q2 2022 after selling out during the quarter.
  • Bellwether Advisors sold 15 Spectrum Brands shares in Q2 2022, an estimated $1K.
  • Bellwether Advisors first reported a position in Spectrum Brands in Q1 2022 and held it in 1 quarter.
  • Bellwether Advisors's Spectrum Brands position peaked at $1K in Q1 2022.
  • 246 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2022.

Based on Bellwether Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.