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Capital Asset Advisory Services’s Spectrum Brands SPB Stock Holding History

Capital Asset Advisory Services’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
2021
Q1 		– Sell
-5
Closed – – 1379
2020
Q4 		$0 Buy
+5
New +$328 ﹤0.01% 1611

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BlackRock
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital Asset Advisory Services's SPB Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Spectrum Brands (SPB) in Q1 2021, closing a stake of 5 shares.

Capital Asset Advisory Services first reported a position in SPB in Q4 2020 and held it in 1 quarter. The position peaked at $0 in Q4 2020. 297 funds tracked by Wall St. Rank hold SPB as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Spectrum Brands position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 5 Spectrum Brands shares in Q1 2021.
  • Capital Asset Advisory Services first reported a position in Spectrum Brands in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Spectrum Brands position peaked at $0 in Q4 2020.
  • 297 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.