Carroll Financial Associates’s Spectrum Brands SPB Stock Holding History

Carroll Financial 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
2021 Q4	–	Sell	-144	Closed	-$13K	–	1909
2021 Q3	$13K	Hold	144	–	–	﹤0.01%	1125
2021 Q2	$12K	Hold	144	–	–	﹤0.01%	1242
2021 Q1	$12K	Hold	144	–	–	﹤0.01%	1172
2020 Q4	$11K	Hold	144	–	–	﹤0.01%	1088
2020 Q3	$8K	Sell	144 -173	-55%	-$9.49K	﹤0.01%	1106
2020 Q2	$14K	Sell	317 -26	-8%	-$1.1K	﹤0.01%	954
2020 Q1	$12K	Hold	343	–	–	﹤0.01%	900
2019 Q4	$22K	Buy	343 +30	+10%	+$1.7K	﹤0.01%	855
2019 Q3	$16K	Hold	313	–	–	﹤0.01%	883
2019 Q2	$16K	Buy	+313	New	+$18.6K	﹤0.01%	884

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Carroll Financial Associates's SPB Position: Q4 2021 in Review

Carroll Financial Associates sold out of Spectrum Brands (SPB) in Q4 2021, closing a stake of 144 shares — an estimated $13K sold.

Carroll Financial Associates first reported a position in SPB in Q2 2019 and held it in 10 quarters. The position peaked at $22K in Q4 2019. 294 funds tracked by Wall St. Rank hold SPB as of Q4 2021.

Carroll Financial Associates reported no remaining Spectrum Brands position as of Q4 2021 after selling out during the quarter.
Carroll Financial Associates sold 144 Spectrum Brands shares in Q4 2021, an estimated $13K.
Carroll Financial Associates first reported a position in Spectrum Brands in Q2 2019 and held it in 10 quarters.
Carroll Financial Associates's Spectrum Brands position peaked at $22K in Q4 2019.
294 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.