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Bogart Wealth LLC’s Spectrum Brands SPB Stock Holding History

Bogart Wealth 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
Q2 		– Sell
-1
Closed -$66 – 1117
2023
Q1 		$66 Hold
1
– – ﹤0.01% 1096
2022
Q4 		$61 Hold
1
– – ﹤0.01% 997
2022
Q3 		$0 Hold
1
– – ﹤0.01% 1125
2022
Q2 		$0 Hold
1
– – ﹤0.01% 975
2022
Q1 		$0 Hold
1
– – ﹤0.01% 848
2021
Q4 		$0 Hold
1
– – ﹤0.01% 814
2021
Q3 		$0 Hold
1
– – ﹤0.01% 769
2021
Q2 		$0 Hold
1
– – ﹤0.01% 727
2021
Q1 		$0 Buy
+1
New +$82 ﹤0.01% 665

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 $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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Bogart Wealth LLC's SPB Position: Q2 2023 in Review

Bogart Wealth LLC sold out of Spectrum Brands (SPB) in Q2 2023, closing a stake of 1 share — an estimated $66 sold.

Bogart Wealth LLC first reported a position in SPB in Q1 2021 and held it in 9 quarters. The position peaked at $66 in Q1 2023. 267 funds tracked by Wall St. Rank hold SPB as of Q2 2023.

  • Bogart Wealth LLC reported no remaining Spectrum Brands position as of Q2 2023 after selling out during the quarter.
  • Bogart Wealth LLC sold 1 Spectrum Brands share in Q2 2023, an estimated $66.
  • Bogart Wealth LLC first reported a position in Spectrum Brands in Q1 2021 and held it in 9 quarters.
  • Bogart Wealth LLC's Spectrum Brands position peaked at $66 in Q1 2023.
  • 267 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2023.

Based on Bogart Wealth LLC's 13F filing for Q2 2023, filed 31 Jul 2023.