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C.M. Bidwell & Associates’s Spectrum Brands SPB Stock Holding History

C.M. Bidwell & Associates’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
-2,220
Closed -$226K – 602
2021
Q4 		$226K Hold
2,220
– – 0.14% 138
2021
Q3 		$212K Hold
2,220
– – 0.14% 141
2021
Q2 		$189K Buy
2,220
+45
+2% +$3.97K 0.12% 154
2021
Q1 		$185K Sell
2,175
-100
-4% -$8.15K 0.14% 150
2020
Q4 		$180K Buy
+2,275
New +$149K 0.15% 125
2019
Q4 		– Sell
-451
Closed -$24K – 453
2019
Q3 		$24K Buy
+451
New +$23.5K 0.02% 291

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

C.M. Bidwell & Associates's SPB Position: Q1 2022 in Review

C.M. Bidwell & Associates sold out of Spectrum Brands (SPB) in Q1 2022, closing a stake of 2,220 shares — an estimated $226K sold.

C.M. Bidwell & Associates first reported a position in SPB in Q3 2019 and held it in 6 quarters. The position peaked at $226K in Q4 2021. 261 funds tracked by Wall St. Rank hold SPB as of Q1 2022.

  • C.M. Bidwell & Associates reported no remaining Spectrum Brands position as of Q1 2022 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 2,220 Spectrum Brands shares in Q1 2022, an estimated $226K.
  • C.M. Bidwell & Associates first reported a position in Spectrum Brands in Q3 2019 and held it in 6 quarters.
  • C.M. Bidwell & Associates's Spectrum Brands position peaked at $226K in Q4 2021.
  • 261 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2022.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2022, filed 29 Apr 2022.