BS
SPB icon

Boenning & Scattergood’s Spectrum Brands SPB Stock Holding History

Boenning & Scattergood’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
Q4 		$728K Hold
8,200
– – 0.12% 206
2022
Q3 		$320K Hold
8,200
– – 0.07% 285
2022
Q2 		$673K Hold
8,200
– – 0.13% 184
2022
Q1 		$728K Hold
8,200
– – 0.12% 206
2021
Q4 		$834K Hold
8,200
– – 0.13% 183
2021
Q3 		$784K Buy
+8,200
New +$697K 0.14% 178

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Boenning & Scattergood's SPB Position: Q4 2022 in Review

Boenning & Scattergood held its Spectrum Brands (SPB) position steady in Q4 2022 at 8,200 shares worth $728K. The position accounts for 0.12% of the portfolio, ranked #206.

Boenning & Scattergood first reported a position in SPB in Q3 2021 and has held it in 6 quarters since. The position peaked at $834K in Q4 2021. 246 funds tracked by Wall St. Rank hold SPB as of Q4 2022.

  • Boenning & Scattergood held 8,200 shares of Spectrum Brands worth $728K as of Q4 2022.
  • Boenning & Scattergood left its Spectrum Brands share count unchanged in Q4 2022.
  • Spectrum Brands made up 0.12% of Boenning & Scattergood's portfolio in Q4 2022, its #206 holding.
  • Boenning & Scattergood first reported a position in Spectrum Brands in Q3 2021 and has held it in 6 quarters since.
  • Boenning & Scattergood's Spectrum Brands position peaked at $834K in Q4 2021.
  • 246 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.