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First Pacific Financial’s Spectrum Brands SPB Stock Holding History

First Pacific Financial’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
2024
Q4 		– Sell
-24
Closed -$2.28K – 434
2024
Q3 		$2.28K Hold
24
– – ﹤0.01% 365
2024
Q2 		$2.06K Buy
+24
New +$2.08K ﹤0.01% 354

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Pacific Financial's SPB Position: Q4 2024 in Review

First Pacific Financial sold out of Spectrum Brands (SPB) in Q4 2024, closing a stake of 24 shares — an estimated $2.28K sold.

First Pacific Financial first reported a position in SPB in Q2 2024 and held it in 2 quarters. The position peaked at $2.28K in Q3 2024. 305 funds tracked by Wall St. Rank hold SPB as of Q4 2024.

  • First Pacific Financial reported no remaining Spectrum Brands position as of Q4 2024 after selling out during the quarter.
  • First Pacific Financial sold 24 Spectrum Brands shares in Q4 2024, an estimated $2.28K.
  • First Pacific Financial first reported a position in Spectrum Brands in Q2 2024 and held it in 2 quarters.
  • First Pacific Financial's Spectrum Brands position peaked at $2.28K in Q3 2024.
  • 305 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2024.

Based on First Pacific Financial's 13F filing for Q4 2024, filed 15 Jan 2025.