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ICA Group Wealth Management’s Spectrum Brands SPB Stock Holding History

ICA Group Wealth Management’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
2023
Q2 		– Sell
-200
Closed -$13.2K – 1403
2023
Q1 		$13.2K Buy
200
+50
+33% +$3.16K ﹤0.01% 756
2022
Q4 		$9.14K Buy
+150
New +$7.56K ﹤0.01% 842

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

ICA Group Wealth Management's SPB Position: Q2 2023 in Review

ICA Group Wealth Management sold out of Spectrum Brands (SPB) in Q2 2023, closing a stake of 200 shares — an estimated $13.2K sold.

ICA Group Wealth Management first reported a position in SPB in Q4 2022 and held it in 2 quarters. The position peaked at $13.2K in Q1 2023. 267 funds tracked by Wall St. Rank hold SPB as of Q2 2023.

  • ICA Group Wealth Management reported no remaining Spectrum Brands position as of Q2 2023 after selling out during the quarter.
  • ICA Group Wealth Management sold 200 Spectrum Brands shares in Q2 2023, an estimated $13.2K.
  • ICA Group Wealth Management first reported a position in Spectrum Brands in Q4 2022 and held it in 2 quarters.
  • ICA Group Wealth Management's Spectrum Brands position peaked at $13.2K in Q1 2023.
  • 267 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2023.

Based on ICA Group Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.