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Bowling Portfolio Management’s Spectrum Brands SPB Stock Holding History

Bowling Portfolio 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
2022
Q1 		– Sell
-19,090
Closed -$1.94M – 228
2021
Q4 		$1.94M Sell
19,090
-453
-2% -$44.5K 0.4% 80
2021
Q3 		$1.87M Sell
19,543
-125
-0.6% -$10.6K 0.42% 79
2021
Q2 		$1.67M Sell
19,668
-356
-2% -$31.4K 0.37% 98
2021
Q1 		$1.7M Buy
20,024
+5,878
+42% +$479K 0.4% 94
2020
Q4 		$1.12M Sell
14,146
-1,184
-8% -$77.7K 0.26% 119
2020
Q3 		$876K Buy
+15,330
New +$841K 0.2% 160

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bowling Portfolio Management's SPB Position: Q1 2022 in Review

Bowling Portfolio Management sold out of Spectrum Brands (SPB) in Q1 2022, closing a stake of 19,090 shares — an estimated $1.94M sold.

Bowling Portfolio Management first reported a position in SPB in Q3 2020 and held it in 6 quarters. The position peaked at $1.94M in Q4 2021. 261 funds tracked by Wall St. Rank hold SPB as of Q1 2022.

  • Bowling Portfolio Management reported no remaining Spectrum Brands position as of Q1 2022 after selling out during the quarter.
  • Bowling Portfolio Management sold 19,090 Spectrum Brands shares in Q1 2022, an estimated $1.94M.
  • Bowling Portfolio Management first reported a position in Spectrum Brands in Q3 2020 and held it in 6 quarters.
  • Bowling Portfolio Management's Spectrum Brands position peaked at $1.94M in Q4 2021.
  • 261 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2022.

Based on Bowling Portfolio Management's 13F filing for Q1 2022, filed 12 Apr 2022.