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Fortitude Advisory Group’s Spectrum Brands SPB Stock Holding History

Fortitude Advisory Group’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
Q2 		– Sell
-16
Closed -$1K – 1114
2022
Q1 		$1K Hold
16
– – ﹤0.01% 1467
2021
Q4 		$2K Buy
+16
New +$1.57K ﹤0.01% 1404

Other funds holding SPB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fortitude Advisory Group's SPB Position: Q2 2022 in Review

Fortitude Advisory Group sold out of Spectrum Brands (SPB) in Q2 2022, closing a stake of 16 shares — an estimated $1K sold.

Fortitude Advisory Group first reported a position in SPB in Q4 2021 and held it in 2 quarters. The position peaked at $2K in Q4 2021. 246 funds tracked by Wall St. Rank hold SPB as of Q2 2022.

  • Fortitude Advisory Group reported no remaining Spectrum Brands position as of Q2 2022 after selling out during the quarter.
  • Fortitude Advisory Group sold 16 Spectrum Brands shares in Q2 2022, an estimated $1K.
  • Fortitude Advisory Group first reported a position in Spectrum Brands in Q4 2021 and held it in 2 quarters.
  • Fortitude Advisory Group's Spectrum Brands position peaked at $2K in Q4 2021.
  • 246 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2022.

Based on Fortitude Advisory Group's 13F filing for Q2 2022, filed 16 Aug 2022.