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Benjamin F. Edwards & Company’s Spectrum Brands SPB Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$9K Sell
105
-32
-23% -$2.78K ﹤0.01% 1759
2024
Q1 		$12K Sell
137
-20
-13% -$1.63K ﹤0.01% 1663
2023
Q4 		$13K Buy
+157
New +$11.8K ﹤0.01% 1596
2022
Q4 		– Sell
-847
Closed -$33K – 1906
2022
Q3 		$33K Buy
+847
New +$54.6K ﹤0.01% 1156
2021
Q4 		– Sell
-208
Closed -$20K – 1763
2021
Q3 		$20K Hold
208
– – ﹤0.01% 1240
2021
Q2 		$18K Hold
208
– – ﹤0.01% 1254
2021
Q1 		$18K Hold
208
– – ﹤0.01% 1234
2020
Q4 		$16K Hold
208
– – ﹤0.01% 1191
2020
Q3 		$12K Buy
208
+200
+2,500% +$11K ﹤0.01% 1236
2020
Q2 		$0 Hold
8
– – ﹤0.01% 1786
2020
Q1 		$0 Sell
8
-200
-96% -$10.8K ﹤0.01% 1869
2019
Q4 		$13K Sell
208
-292
-58% -$16.5K ﹤0.01% 1356
2019
Q3 		$26K Buy
+500
New +$26.1K ﹤0.01% 1116
2019
Q1 		– Sell
-1,000
Closed -$42K – 1777
2018
Q4 		$42K Buy
1,000
+500
+100% +$28.9K ﹤0.01% 879
2018
Q3 		$37K Buy
500
+200
+67% +$16.9K ﹤0.01% 943
2018
Q2 		$24K Buy
+300
New +$25.2K ﹤0.01% 1048

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Benjamin F. Edwards & Company's SPB Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Spectrum Brands (SPB) stake by 23% in Q2 2024, selling an estimated $2.78K and leaving 105 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1759.

Benjamin F. Edwards & Company first reported a position in SPB in Q2 2018 and has held it in 16 quarters since. The position peaked at $42K in Q4 2018. 284 funds tracked by Wall St. Rank hold SPB as of Q2 2024.

  • Benjamin F. Edwards & Company held 105 shares of Spectrum Brands worth $9K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 32 Spectrum Brands shares in Q2 2024, an estimated $2.78K.
  • Spectrum Brands made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1759 holding.
  • Benjamin F. Edwards & Company first reported a position in Spectrum Brands in Q2 2018 and has held it in 16 quarters since.
  • Benjamin F. Edwards & Company's Spectrum Brands position peaked at $42K in Q4 2018.
  • 284 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.