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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return