IMA Advisory Services’s Spectrum Brands SPB Stock Holding History

IMA Advisory 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
2022 Q2	–	Sell	-50	Closed	-$4K	–	333
2022 Q1	$4K	Hold	50	–	–	﹤0.01%	276
2021 Q4	$5K	Hold	50	–	–	﹤0.01%	283
2021 Q3	$5K	Hold	50	–	–	﹤0.01%	260
2021 Q2	$4K	Hold	50	–	–	﹤0.01%	264
2021 Q1	$4K	Sell	50 -60	-55%	-$4.89K	﹤0.01%	271
2020 Q4	$9K	Sell	110 -108	-50%	-$7.08K	﹤0.01%	226
2020 Q3	$12K	Sell	218 -28	-11%	-$1.53K	﹤0.01%	202
2020 Q2	$11K	Sell	246 -618	-72%	-$26.2K	﹤0.01%	205
2020 Q1	$31K	Sell	864 -182	-17%	-$9.84K	0.01%	164
2019 Q4	$67K	Buy	1,046 +176	+20%	+$9.97K	0.02%	144
2019 Q3	$46K	Buy	+870	New	+$45.4K	0.02%	153

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CCMLC

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

IMA Advisory Services's SPB Position: Q2 2022 in Review

IMA Advisory Services sold out of Spectrum Brands (SPB) in Q2 2022, closing a stake of 50 shares — an estimated $4K sold.

IMA Advisory Services first reported a position in SPB in Q3 2019 and held it in 11 quarters. The position peaked at $67K in Q4 2019. 246 funds tracked by Wall St. Rank hold SPB as of Q2 2022.

IMA Advisory Services reported no remaining Spectrum Brands position as of Q2 2022 after selling out during the quarter.
IMA Advisory Services sold 50 Spectrum Brands shares in Q2 2022, an estimated $4K.
IMA Advisory Services first reported a position in Spectrum Brands in Q3 2019 and held it in 11 quarters.
IMA Advisory Services's Spectrum Brands position peaked at $67K in Q4 2019.
246 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2022.

Based on IMA Advisory Services's 13F filing for Q2 2022, filed 18 Aug 2022.