Fieldpoint Private Securities’s Spectrum Brands SPB Stock Holding History

Fieldpoint Private Securities’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
2022 Q1	–	Sell	-35	Closed	-$4K	–	1733
2021 Q4	$4K	Sell	35 -5,871	-99%	-$577K	﹤0.01%	1352
2021 Q3	$565K	Buy	5,906 +146	+3%	+$12.4K	0.13%	181
2021 Q2	$472K	Sell	5,760 -192	-3%	-$16.9K	0.1%	212
2021 Q1	$506K	Buy	5,952 +1,160	+24%	+$94.6K	0.12%	191
2020 Q4	$378K	Buy	+4,792	New	+$314K	0.09%	224

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

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

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

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fieldpoint Private Securities's SPB Position: Q1 2022 in Review

Fieldpoint Private Securities sold out of Spectrum Brands (SPB) in Q1 2022, closing a stake of 35 shares — an estimated $4K sold.

Fieldpoint Private Securities first reported a position in SPB in Q4 2020 and held it in 5 quarters. The position peaked at $565K in Q3 2021. 261 funds tracked by Wall St. Rank hold SPB as of Q1 2022.

Fieldpoint Private Securities reported no remaining Spectrum Brands position as of Q1 2022 after selling out during the quarter.
Fieldpoint Private Securities sold 35 Spectrum Brands shares in Q1 2022, an estimated $4K.
Fieldpoint Private Securities first reported a position in Spectrum Brands in Q4 2020 and held it in 5 quarters.
Fieldpoint Private Securities's Spectrum Brands position peaked at $565K in Q3 2021.
261 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2022.

Based on Fieldpoint Private Securities's 13F filing for Q1 2022, filed 7 Apr 2022.