Covington Capital Management’s Spectrum Brands SPB Stock Holding History

Covington Capital Management’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 Q3	$1K	Buy	+13	New	+$838	﹤0.01%	1158

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

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCMLC

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Covington Capital Management's SPB Position: Q3 2022 in Review

Covington Capital Management opened a new position in Spectrum Brands (SPB) in Q3 2022: 13 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1158 among its holdings.

241 funds tracked by Wall St. Rank hold SPB as of Q3 2022.

Covington Capital Management held 13 shares of Spectrum Brands worth $1K as of Q3 2022.
Spectrum Brands was a new Covington Capital Management position in Q3 2022.
Spectrum Brands made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1158 holding.
241 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.