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Castleview Partners’s Spectrum Brands SPB Stock Holding History

Castleview Partners’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
-203
Closed -$2 – 982
2021
Q4 		$2 Buy
+203
New +$19.9K ﹤0.01% 963
2021
Q2 		$0 Buy
+2
New +$176 ﹤0.01% 906

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

Castleview Partners's SPB Position: Q1 2022 in Review

Castleview Partners sold out of Spectrum Brands (SPB) in Q1 2022, closing a stake of 203 shares — an estimated $2 sold.

Castleview Partners first reported a position in SPB in Q2 2021 and held it in 2 quarters. The position peaked at $2 in Q4 2021. 261 funds tracked by Wall St. Rank hold SPB as of Q1 2022.

  • Castleview Partners reported no remaining Spectrum Brands position as of Q1 2022 after selling out during the quarter.
  • Castleview Partners sold 203 Spectrum Brands shares in Q1 2022, an estimated $2.
  • Castleview Partners first reported a position in Spectrum Brands in Q2 2021 and held it in 2 quarters.
  • Castleview Partners's Spectrum Brands position peaked at $2 in Q4 2021.
  • 261 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2022.

Based on Castleview Partners's 13F filing for Q1 2022, filed 16 May 2022.