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Edmond de Rothschild Holding’s Spectrum Brands SPB Stock Holding History

Edmond de Rothschild Holding’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
2020
Q3 		– Sell
-1,092
Closed -$50K – 655
2020
Q2 		$50K Hold
1,092
– – ﹤0.01% 497
2020
Q1 		$40K Buy
+1,092
New +$59K ﹤0.01% 470
2019
Q4 		– Sell
-1,092
Closed -$58K – 602
2019
Q3 		$58K Buy
+1,092
New +$57K ﹤0.01% 461

Other funds holding SPB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Edmond de Rothschild Holding's SPB Position: Q3 2020 in Review

Edmond de Rothschild Holding sold out of Spectrum Brands (SPB) in Q3 2020, closing a stake of 1,092 shares — an estimated $50K sold.

Edmond de Rothschild Holding first reported a position in SPB in Q3 2019 and held it in 3 quarters. The position peaked at $58K in Q3 2019. 278 funds tracked by Wall St. Rank hold SPB as of Q3 2020.

  • Edmond de Rothschild Holding reported no remaining Spectrum Brands position as of Q3 2020 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 1,092 Spectrum Brands shares in Q3 2020, an estimated $50K.
  • Edmond de Rothschild Holding first reported a position in Spectrum Brands in Q3 2019 and held it in 3 quarters.
  • Edmond de Rothschild Holding's Spectrum Brands position peaked at $58K in Q3 2019.
  • 278 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2020.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2020, filed 12 Nov 2020.