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Glassman Wealth Services’s Spectrum Brands SPB Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-55
Closed -$4.39K – 1574
2023
Q4 		$4.39K Sell
55
-19
-26% -$1.43K ﹤0.01% 1117
2023
Q3 		$5.8K Sell
74
-45
-38% -$3.55K ﹤0.01% 1015
2023
Q2 		$9.29K Hold
119
– – ﹤0.01% 832
2023
Q1 		$7.88K Hold
119
– – ﹤0.01% 876
2022
Q4 		$7.25K Buy
119
+17
+17% +$857 ﹤0.01% 920
2022
Q3 		$4K Buy
102
+10
+11% +$645 ﹤0.01% 1077
2022
Q2 		$8K Hold
92
– – ﹤0.01% 882
2022
Q1 		$8K Hold
92
– – ﹤0.01% 907
2021
Q4 		$9K Hold
92
– – ﹤0.01% 837
2021
Q3 		$9K Hold
92
– – ﹤0.01% 800
2021
Q2 		$8K Sell
92
-13
-12% -$1.15K ﹤0.01% 811
2021
Q1 		$9K Hold
105
– – ﹤0.01% 745
2020
Q4 		$8K Hold
105
– – ﹤0.01% 776
2020
Q3 		$6K Buy
105
+37
+54% +$2.03K ﹤0.01% 756
2020
Q2 		$3K Buy
68
+23
+51% +$976 ﹤0.01% 787
2020
Q1 		$2K Sell
45
-10
-18% -$540 ﹤0.01% 750
2019
Q4 		$4K Buy
55
+46
+511% +$2.61K ﹤0.01% 633
2019
Q3 		$0 Sell
9
-7
-44% -$365 ﹤0.01% 1349
2019
Q2 		$1K Buy
16
+5
+45% +$297 ﹤0.01% 926
2019
Q1 		$1K Buy
+11
New +$588 ﹤0.01% 886
2018
Q1 		– Sell
-3
Closed – – 909
2017
Q4 		$0 Buy
+3
New +$328 ﹤0.01% 780

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 $65.2B AUM 39.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Glassman Wealth Services's SPB Position: Q1 2024 in Review

Glassman Wealth Services sold out of Spectrum Brands (SPB) in Q1 2024, closing a stake of 55 shares — an estimated $4.39K sold.

Glassman Wealth Services first reported a position in SPB in Q4 2017 and held it in 21 quarters. The position peaked at $9.29K in Q2 2023. 284 funds tracked by Wall St. Rank hold SPB as of Q1 2024.

  • Glassman Wealth Services reported no remaining Spectrum Brands position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 55 Spectrum Brands shares in Q1 2024, an estimated $4.39K.
  • Glassman Wealth Services first reported a position in Spectrum Brands in Q4 2017 and held it in 21 quarters.
  • Glassman Wealth Services's Spectrum Brands position peaked at $9.29K in Q2 2023.
  • 284 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.