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Desjardins Global Asset Management’s Spectrum Brands SPB Stock Holding History

Desjardins Global Asset 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
2023
Q4 		$797 Hold
10
– – ﹤0.01% 658
2023
Q3 		$784 Hold
10
– – ﹤0.01% 683
2023
Q2 		$780 Hold
10
– – ﹤0.01% 630
2023
Q1 		$1K Buy
+10
New +$631 ﹤0.01% 623

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
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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Desjardins Global Asset Management's SPB Position: Q4 2023 in Review

Desjardins Global Asset Management held its Spectrum Brands (SPB) position steady in Q4 2023 at 10 shares worth $797. The position accounts for ﹤0.01% of the portfolio, ranked #658.

Desjardins Global Asset Management first reported a position in SPB in Q1 2023 and has held it in 4 quarters since. The position peaked at $1K in Q1 2023. 284 funds tracked by Wall St. Rank hold SPB as of Q4 2023.

  • Desjardins Global Asset Management held 10 shares of Spectrum Brands worth $797 as of Q4 2023.
  • Desjardins Global Asset Management left its Spectrum Brands share count unchanged in Q4 2023.
  • Spectrum Brands made up ﹤0.01% of Desjardins Global Asset Management's portfolio in Q4 2023, its #658 holding.
  • Desjardins Global Asset Management first reported a position in Spectrum Brands in Q1 2023 and has held it in 4 quarters since.
  • Desjardins Global Asset Management's Spectrum Brands position peaked at $1K in Q1 2023.
  • 284 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.