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Johnson Financial Group Inc (Wisconsin)’s Spectrum Brands SPB Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2024
Q2 		– Sell
-10
Closed -$891 – 951
2024
Q1 		$891 Sell
10
-262
-96% -$21.4K ﹤0.01% 686
2023
Q4 		$21.7K Buy
+272
New +$20.5K ﹤0.01% 539
2017
Q1 		– Sell
-18
Closed -$2K – 678
2016
Q4 		$2K Hold
18
– – ﹤0.01% 642
2016
Q3 		$2K Hold
18
– – ﹤0.01% 688
2016
Q2 		$2K Hold
18
– – ﹤0.01% 735
2016
Q1 		$2K Hold
18
– – ﹤0.01% 707
2015
Q4 		$2K Sell
18
-82
-82% -$7.84K ﹤0.01% 741
2015
Q3 		$9K Hold
100
– – ﹤0.01% 664
2015
Q2 		$10K Buy
+100
New +$9.4K ﹤0.01% 680

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Dimensional Fund Advisors
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s SPB Position: Q2 2024 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Spectrum Brands (SPB) in Q2 2024, closing a stake of 10 shares — an estimated $891 sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in SPB in Q2 2015 and held it in 9 quarters. The position peaked at $21.7K in Q4 2023. 285 funds tracked by Wall St. Rank hold SPB as of Q2 2024.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Spectrum Brands position as of Q2 2024 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 10 Spectrum Brands shares in Q2 2024, an estimated $891.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Spectrum Brands in Q2 2015 and held it in 9 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Spectrum Brands position peaked at $21.7K in Q4 2023.
  • 285 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2024.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2024, filed 14 Aug 2024.