CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Spectrum Brands SPB Stock Holding History

CAPTRUST Financial 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
Q1 		– Sell
-3,054
Closed -$244K – 2598
2023
Q4 		$244K Buy
+3,054
New +$230K ﹤0.01% 2252
2022
Q3 		– Sell
-505
Closed -$41K – 3767
2022
Q2 		$41K Buy
505
+2
+0.4% +$172 ﹤0.01% 2914
2022
Q1 		$45K Buy
503
+121
+32% +$11.1K ﹤0.01% 2862
2021
Q4 		$39K Buy
382
+61
+19% +$5.99K ﹤0.01% 2859
2021
Q3 		$31K Sell
321
-9
-3% -$765 ﹤0.01% 2888
2021
Q2 		$28K Sell
330
-426
-56% -$37.6K ﹤0.01% 2892
2021
Q1 		$64K Buy
756
+586
+345% +$47.8K ﹤0.01% 2263
2020
Q4 		$13K Sell
170
-6
-3% -$394 ﹤0.01% 2462
2020
Q3 		$10K Sell
176
-41
-19% -$2.25K ﹤0.01% 2283
2020
Q2 		$10K Buy
+217
New +$9.21K ﹤0.01% 2190
2020
Q1 		– Sell
-3,212
Closed -$205K – 1422
2019
Q4 		$205K Buy
3,212
+2,562
+394% +$145K ﹤0.01% 969
2019
Q3 		$34K Hold
650
– – ﹤0.01% 1125
2019
Q2 		$35K Sell
650
-300
-32% -$17.8K ﹤0.01% 1109
2019
Q1 		$52K Sell
950
-860
-48% -$46K ﹤0.01% 894
2018
Q4 		$76K Buy
1,810
+256
+16% +$14.8K ﹤0.01% 658
2018
Q3 		$116K Buy
+1,554
New +$132K 0.01% 551
2018
Q2 		– Sell
-1,529
Closed -$152K – 1597
2018
Q1 		$152K Sell
1,529
-47
-3% -$5.06K 0.01% 362
2017
Q4 		$177K Buy
+1,576
New +$172K 0.01% 339

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CAPTRUST Financial Advisors's SPB Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Spectrum Brands (SPB) in Q1 2024, closing a stake of 3,054 shares — an estimated $244K sold.

CAPTRUST Financial Advisors first reported a position in SPB in Q4 2017 and held it in 18 quarters. The position peaked at $244K in Q4 2023. 285 funds tracked by Wall St. Rank hold SPB as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Spectrum Brands position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 3,054 Spectrum Brands shares in Q1 2024, an estimated $244K.
  • CAPTRUST Financial Advisors first reported a position in Spectrum Brands in Q4 2017 and held it in 18 quarters.
  • CAPTRUST Financial Advisors's Spectrum Brands position peaked at $244K in Q4 2023.
  • 285 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.