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Inspire Investing’s Spectrum Brands SPB Stock Holding History

Inspire Investing’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
-8,390
Closed -$744K – 788
2022
Q1 		$744K Buy
+8,390
New +$771K 0.09% 195
2021
Q3 		– Sell
-7,603
Closed -$647K – 919
2021
Q2 		$647K Buy
+7,603
New +$670K 0.09% 241
2020
Q2 		– Sell
-7
Closed – – 684
2020
Q1 		$0 Buy
+7
New +$378 ﹤0.01% 790

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 Investing's SPB Position: Q2 2022 in Review

Inspire Investing sold out of Spectrum Brands (SPB) in Q2 2022, closing a stake of 8,390 shares — an estimated $744K sold.

Inspire Investing first reported a position in SPB in Q1 2020 and held it in 3 quarters. The position peaked at $744K in Q1 2022. 246 funds tracked by Wall St. Rank hold SPB as of Q2 2022.

  • Inspire Investing reported no remaining Spectrum Brands position as of Q2 2022 after selling out during the quarter.
  • Inspire Investing sold 8,390 Spectrum Brands shares in Q2 2022, an estimated $744K.
  • Inspire Investing first reported a position in Spectrum Brands in Q1 2020 and held it in 3 quarters.
  • Inspire Investing's Spectrum Brands position peaked at $744K in Q1 2022.
  • 246 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2022.

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