CI
SPB icon

Cordant Inc’s Spectrum Brands SPB Stock Holding History

Cordant Inc’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
Q2 		– Sell
-21
Closed -$2K – 1085
2022
Q1 		$2K Buy
+21
New +$1.93K ﹤0.01% 765
2021
Q4 		– Sell
-8
Closed -$1K – 320
2021
Q3 		$1K Buy
+8
New +$680 ﹤0.01% 316

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cordant Inc's SPB Position: Q2 2022 in Review

Cordant Inc sold out of Spectrum Brands (SPB) in Q2 2022, closing a stake of 21 shares — an estimated $2K sold.

Cordant Inc first reported a position in SPB in Q3 2021 and held it in 2 quarters. The position peaked at $2K in Q1 2022. 246 funds tracked by Wall St. Rank hold SPB as of Q2 2022.

  • Cordant Inc reported no remaining Spectrum Brands position as of Q2 2022 after selling out during the quarter.
  • Cordant Inc sold 21 Spectrum Brands shares in Q2 2022, an estimated $2K.
  • Cordant Inc first reported a position in Spectrum Brands in Q3 2021 and held it in 2 quarters.
  • Cordant Inc's Spectrum Brands position peaked at $2K in Q1 2022.
  • 246 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.