Evoke Wealth’s Spectrum Brands SPB Stock Holding History

Evoke Wealth’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 Q2	–	Sell	-8	Closed	-$295	–	1179
2020 Q1	$295	Hold	8	–	–	﹤0.01%	1063
2019 Q4	$517	Buy	8 +1	+14%	+$57	﹤0.01%	1189
2019 Q3	$369	Buy	+7	New	+$365	﹤0.01%	1370

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

Evoke Wealth's SPB Position: Q2 2020 in Review

Evoke Wealth sold out of Spectrum Brands (SPB) in Q2 2020, closing a stake of 8 shares — an estimated $295 sold.

Evoke Wealth first reported a position in SPB in Q3 2019 and held it in 3 quarters. The position peaked at $517 in Q4 2019. 257 funds tracked by Wall St. Rank hold SPB as of Q2 2020.

Evoke Wealth reported no remaining Spectrum Brands position as of Q2 2020 after selling out during the quarter.
Evoke Wealth sold 8 Spectrum Brands shares in Q2 2020, an estimated $295.
Evoke Wealth first reported a position in Spectrum Brands in Q3 2019 and held it in 3 quarters.
Evoke Wealth's Spectrum Brands position peaked at $517 in Q4 2019.
257 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2020.

Based on Evoke Wealth's 13F filing for Q2 2020, filed 10 Aug 2020.