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Howe & Rusling’s Spectrum Brands SPB Stock Holding History

Howe & Rusling’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
Q4 		– Sell
-31
Closed -$1K – 917
2022
Q3 		$1K Hold
31
– – ﹤0.01% 1005
2022
Q2 		$3K Sell
31
-29
-48% -$2.49K ﹤0.01% 817
2022
Q1 		$5K Buy
60
+17
+40% +$1.56K ﹤0.01% 666
2021
Q4 		$4K Hold
43
– – ﹤0.01% 752
2021
Q3 		$4K Sell
43
-12
-22% -$1.02K ﹤0.01% 727
2021
Q2 		$5K Hold
55
– – ﹤0.01% 642
2021
Q1 		$5K Sell
55
-1
-2% -$82 ﹤0.01% 637
2020
Q4 		$4K Buy
+56
New +$3.67K ﹤0.01% 684

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Howe & Rusling's SPB Position: Q4 2022 in Review

Howe & Rusling sold out of Spectrum Brands (SPB) in Q4 2022, closing a stake of 31 shares — an estimated $1K sold.

Howe & Rusling first reported a position in SPB in Q4 2020 and held it in 8 quarters. The position peaked at $5K in Q1 2022. 246 funds tracked by Wall St. Rank hold SPB as of Q4 2022.

  • Howe & Rusling reported no remaining Spectrum Brands position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 31 Spectrum Brands shares in Q4 2022, an estimated $1K.
  • Howe & Rusling first reported a position in Spectrum Brands in Q4 2020 and held it in 8 quarters.
  • Howe & Rusling's Spectrum Brands position peaked at $5K in Q1 2022.
  • 246 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.