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Disciplined Investments’s Spectrum Brands SPB Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-7
Closed -$546 – 1336
2023
Q2 		$546 Hold
7
– – ﹤0.01% 1198
2023
Q1 		$464 Hold
7
– – ﹤0.01% 1252
2022
Q4 		$426 Sell
7
-2
-22% -$101 ﹤0.01% 1236
2022
Q3 		$0 Buy
9
+1
+13% +$64 ﹤0.01% 1591
2022
Q2 		$1K Sell
8
-1
-11% -$86 ﹤0.01% 1109
2022
Q1 		$1K Buy
+9
New +$828 ﹤0.01% 1177

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Disciplined Investments's SPB Position: Q3 2023 in Review

Disciplined Investments sold out of Spectrum Brands (SPB) in Q3 2023, closing a stake of 7 shares — an estimated $546 sold.

Disciplined Investments first reported a position in SPB in Q1 2022 and held it in 6 quarters. The position peaked at $1K in Q2 2022. 267 funds tracked by Wall St. Rank hold SPB as of Q3 2023.

  • Disciplined Investments reported no remaining Spectrum Brands position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 7 Spectrum Brands shares in Q3 2023, an estimated $546.
  • Disciplined Investments first reported a position in Spectrum Brands in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Spectrum Brands position peaked at $1K in Q2 2022.
  • 267 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.