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Capital Performance Advisors’s Spectrum Brands SPB Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-122
Closed -$11.6K – 2316
2024
Q3 		$11.6K Buy
+122
New +$10.8K ﹤0.01% 780

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Performance Advisors's SPB Position: Q4 2024 in Review

Capital Performance Advisors sold out of Spectrum Brands (SPB) in Q4 2024, closing a stake of 122 shares — an estimated $11.6K sold.

Capital Performance Advisors first reported a position in SPB in Q3 2024 and held it in 1 quarter. The position peaked at $11.6K in Q3 2024. 305 funds tracked by Wall St. Rank hold SPB as of Q4 2024.

  • Capital Performance Advisors reported no remaining Spectrum Brands position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 122 Spectrum Brands shares in Q4 2024, an estimated $11.6K.
  • Capital Performance Advisors first reported a position in Spectrum Brands in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Spectrum Brands position peaked at $11.6K in Q3 2024.
  • 305 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.