Independent Advisor Alliance’s Spectrum Brands SPB Stock Holding History

Independent Advisor Alliance’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	-2,311	Closed	-$205K	–	689
2022 Q1	$205K	Hold	2,311	–	–	0.01%	612
2021 Q4	$235K	Hold	2,311	–	–	0.01%	589
2021 Q3	$221K	Buy	+2,311	New	+$196K	0.01%	569
2021 Q1	–	Sell	-3,929	Closed	-$310K	–	647
2020 Q4	$310K	Sell	3,929 -1,100	-22%	-$72.2K	0.02%	431
2020 Q3	$287K	Sell	5,029 -29	-0.6%	-$1.59K	0.02%	395
2020 Q2	$232K	Sell	5,058 -1,087	-18%	-$46.1K	0.02%	409
2020 Q1	$223K	Buy	6,145 +145	+2%	+$7.84K	0.03%	340
2019 Q4	$386K	Sell	6,000 -127	-2%	-$7.2K	0.02%	604
2019 Q3	$323K	Sell	6,127 -465	-7%	-$24.3K	0.04%	321
2019 Q2	$354K	Sell	6,592 -1,710	-21%	-$102K	0.05%	265
2019 Q1	$455K	Buy	+8,302	New	+$444K	0.06%	240
2018 Q4	–	Sell	-6,261	Closed	-$464K	–	457
2018 Q3	$464K	Buy	6,261 +287	+5%	+$24.3K	0.08%	201
2018 Q2	$485K	Buy	+5,974	New	+$502K	0.1%	191

Other funds holding SPB

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 Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

CCMLC

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

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

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

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

Independent Advisor Alliance's SPB Position: Q2 2022 in Review

Independent Advisor Alliance sold out of Spectrum Brands (SPB) in Q2 2022, closing a stake of 2,311 shares — an estimated $205K sold.

Independent Advisor Alliance first reported a position in SPB in Q2 2018 and held it in 13 quarters. The position peaked at $485K in Q2 2018. 246 funds tracked by Wall St. Rank hold SPB as of Q2 2022.

Independent Advisor Alliance reported no remaining Spectrum Brands position as of Q2 2022 after selling out during the quarter.
Independent Advisor Alliance sold 2,311 Spectrum Brands shares in Q2 2022, an estimated $205K.
Independent Advisor Alliance first reported a position in Spectrum Brands in Q2 2018 and held it in 13 quarters.
Independent Advisor Alliance's Spectrum Brands position peaked at $485K in Q2 2018.
246 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2022.

Based on Independent Advisor Alliance's 13F filing for Q2 2022, filed 4 Aug 2022.