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Delos Wealth Advisors’s Spectrum Brands SPB Stock Holding History

Delos Wealth Advisors’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
Q1 		– Sell
-5
Closed -$399 – 452
2023
Q4 		$399 Hold
5
– – ﹤0.01% 276
2023
Q3 		$416 Hold
5
– – ﹤0.01% 307
2023
Q2 		$391 Hold
5
– – ﹤0.01% 315
2023
Q1 		$332 Hold
5
– – ﹤0.01% 338
2022
Q4 		$305 Hold
5
– – ﹤0.01% 347
2022
Q3 		$0 Buy
+5
New +$322 ﹤0.01% 371

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Delos Wealth Advisors's SPB Position: Q1 2024 in Review

Delos Wealth Advisors sold out of Spectrum Brands (SPB) in Q1 2024, closing a stake of 5 shares — an estimated $399 sold.

Delos Wealth Advisors first reported a position in SPB in Q3 2022 and held it in 6 quarters. The position peaked at $416 in Q3 2023. 285 funds tracked by Wall St. Rank hold SPB as of Q1 2024.

  • Delos Wealth Advisors reported no remaining Spectrum Brands position as of Q1 2024 after selling out during the quarter.
  • Delos Wealth Advisors sold 5 Spectrum Brands shares in Q1 2024, an estimated $399.
  • Delos Wealth Advisors first reported a position in Spectrum Brands in Q3 2022 and held it in 6 quarters.
  • Delos Wealth Advisors's Spectrum Brands position peaked at $416 in Q3 2023.
  • 285 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2024.

Based on Delos Wealth Advisors's 13F filing for Q1 2024, filed 9 May 2024.