CIBC World Market
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CIBC World Market’s Spectrum Brands SPB Stock Holding History

CIBC World Market’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
-4,802
Closed -$488K – 1403
2021
Q4 		$488K Buy
4,802
+18
+0.4% +$1.77K ﹤0.01% 982
2021
Q3 		$458K Hold
4,784
– – ﹤0.01% 998
2021
Q2 		$407K Hold
4,784
– – ﹤0.01% 1060
2021
Q1 		$407K Buy
+4,784
New +$390K ﹤0.01% 1013
2016
Q1 		– Sell
-2,233
Closed -$227K – 931
2015
Q4 		$227K Buy
+2,233
New +$214K ﹤0.01% 786
2014
Q4 		– Sell
-9,728
Closed -$881K – 874
2014
Q3 		$881K Buy
+9,728
New +$835K ﹤0.01% 428

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

CIBC World Market's SPB Position: Q1 2022 in Review

CIBC World Market sold out of Spectrum Brands (SPB) in Q1 2022, closing a stake of 4,802 shares — an estimated $488K sold.

CIBC World Market first reported a position in SPB in Q3 2014 and held it in 6 quarters. The position peaked at $881K in Q3 2014. 261 funds tracked by Wall St. Rank hold SPB as of Q1 2022.

  • CIBC World Market reported no remaining Spectrum Brands position as of Q1 2022 after selling out during the quarter.
  • CIBC World Market sold 4,802 Spectrum Brands shares in Q1 2022, an estimated $488K.
  • CIBC World Market first reported a position in Spectrum Brands in Q3 2014 and held it in 6 quarters.
  • CIBC World Market's Spectrum Brands position peaked at $881K in Q3 2014.
  • 261 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2022.

Based on CIBC World Market's 13F filing for Q1 2022, filed 12 May 2022.