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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 $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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $46.4B AUM 27.74% 1-Year Est. Return