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Inspire Advisors’s Spectrum Brands SPB Stock Holding History

Inspire Advisors’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
-5,175
Closed -$459K – 155
2022
Q1 		$459K Buy
+5,175
New +$476K 0.13% 37
2021
Q3 		– Sell
-3,934
Closed -$335K – 110
2021
Q2 		$335K Buy
+3,934
New +$347K 0.11% 44

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

Inspire Advisors's SPB Position: Q2 2022 in Review

Inspire Advisors sold out of Spectrum Brands (SPB) in Q2 2022, closing a stake of 5,175 shares — an estimated $459K sold.

Inspire Advisors first reported a position in SPB in Q2 2021 and held it in 2 quarters. The position peaked at $459K in Q1 2022. 246 funds tracked by Wall St. Rank hold SPB as of Q2 2022.

  • Inspire Advisors reported no remaining Spectrum Brands position as of Q2 2022 after selling out during the quarter.
  • Inspire Advisors sold 5,175 Spectrum Brands shares in Q2 2022, an estimated $459K.
  • Inspire Advisors first reported a position in Spectrum Brands in Q2 2021 and held it in 2 quarters.
  • Inspire Advisors's Spectrum Brands position peaked at $459K in Q1 2022.
  • 246 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2022.

Based on Inspire Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.