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Crossmark Global Holdings’s Spectrum Brands SPB Stock Holding History

Crossmark Global Holdings’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
2021
Q4 		– Sell
-5,694
Closed -$545K – 1460
2021
Q3 		$545K Buy
+5,694
New +$484K 0.01% 884

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Crossmark Global Holdings's SPB Position: Q4 2021 in Review

Crossmark Global Holdings sold out of Spectrum Brands (SPB) in Q4 2021, closing a stake of 5,694 shares — an estimated $545K sold.

Crossmark Global Holdings first reported a position in SPB in Q3 2021 and held it in 1 quarter. The position peaked at $545K in Q3 2021. 294 funds tracked by Wall St. Rank hold SPB as of Q4 2021.

  • Crossmark Global Holdings reported no remaining Spectrum Brands position as of Q4 2021 after selling out during the quarter.
  • Crossmark Global Holdings sold 5,694 Spectrum Brands shares in Q4 2021, an estimated $545K.
  • Crossmark Global Holdings first reported a position in Spectrum Brands in Q3 2021 and held it in 1 quarter.
  • Crossmark Global Holdings's Spectrum Brands position peaked at $545K in Q3 2021.
  • 294 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2021.

Based on Crossmark Global Holdings's 13F filing for Q4 2021, filed 10 Jan 2022.