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Financial Gravity Asset Management’s Spectrum Brands SPB Stock Holding History

Financial Gravity 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 		– Hold
0
– – – 1414
2021
Q1 		– Sell
-1
Closed – – 886
2020
Q4 		$0 Buy
+1
New +$66 ﹤0.01% 652

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

Financial Gravity Asset Management's SPB Position: Q4 2023 in Review

Financial Gravity Asset Management held its Spectrum Brands (SPB) position steady in Q4 2023 at 0 shares worth $26. The position accounts for ﹤0.01% of the portfolio, ranked #1414.

Financial Gravity Asset Management first reported a position in SPB in Q4 2020 and has held it in 1 quarter since. The position peaked at $0 in Q4 2020. 284 funds tracked by Wall St. Rank hold SPB as of Q4 2023.

  • Financial Gravity Asset Management held 0 shares of Spectrum Brands worth $26 as of Q4 2023.
  • Financial Gravity Asset Management left its Spectrum Brands share count unchanged in Q4 2023.
  • Spectrum Brands made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q4 2023, its #1414 holding.
  • Financial Gravity Asset Management first reported a position in Spectrum Brands in Q4 2020 and has held it in 1 quarter since.
  • Financial Gravity Asset Management's Spectrum Brands position peaked at $0 in Q4 2020.
  • 284 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2023.

Based on Financial Gravity Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.