CC
SPB icon

Centiva Capital’s Spectrum Brands SPB Stock Holding History

Centiva Capital’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
-4,030
Closed -$383K – 2358
2024
Q3 		$383K Buy
+4,030
New +$356K 0.02% 1426
2023
Q4 		– Sell
-13,017
Closed -$1.02M – 2242
2023
Q3 		$1.02M Sell
13,017
-10,023
-44% -$791K 0.05% 633
2023
Q2 		$1.8M Sell
23,040
-18,410
-44% -$1.31M 0.09% 415
2023
Q1 		$2.74M Buy
+41,450
New +$2.62M 0.15% 313
2022
Q4 		– Hold
0
– – – 1645
2022
Q3 		– Sell
-3,467
Closed -$224K – 1814
2022
Q2 		$284K Buy
+3,467
New +$297K 0.02% 1150
2022
Q1 		– Hold
0
– – – 1857
2020
Q1 		– Sell
-6,687
Closed -$430K – 903
2019
Q4 		$430K Buy
+6,687
New +$379K 0.07% 479

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 $5.7T 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 $3.03B AUM 36.06% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return