FourThought Financial’s Spectrum Brands SPB Stock Holding History

FourThought 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
2022 Q3	$2K	Sell	42 -32	-43%	-$2.06K	﹤0.01%	1358
2022 Q2	$6K	Hold	74	–	–	﹤0.01%	1139
2022 Q1	$7K	Hold	74	–	–	﹤0.01%	1127
2021 Q4	$8K	Hold	74	–	–	﹤0.01%	1133
2021 Q3	$7K	Hold	74	–	–	﹤0.01%	1174
2021 Q2	$6K	Sell	74 -78	-51%	-$6.88K	﹤0.01%	1201
2021 Q1	$12K	Hold	152	–	–	﹤0.01%	1022
2020 Q4	$12K	Buy	+152	New	+$9.97K	﹤0.01%	993

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCMLC

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FourThought Financial's SPB Position: Q3 2022 in Review

FourThought Financial reduced its Spectrum Brands (SPB) stake by 43% in Q3 2022, selling an estimated $2.06K and leaving 42 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1358.

FourThought Financial first reported a position in SPB in Q4 2020 and has held it in 8 quarters since. The position peaked at $12K in Q1 2021. 241 funds tracked by Wall St. Rank hold SPB as of Q3 2022.

FourThought Financial held 42 shares of Spectrum Brands worth $2K as of Q3 2022.
FourThought Financial sold 32 Spectrum Brands shares in Q3 2022, an estimated $2.06K.
Spectrum Brands made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #1358 holding.
FourThought Financial first reported a position in Spectrum Brands in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Spectrum Brands position peaked at $12K in Q1 2021.
241 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.