JMPWA
SPB icon

JP Morgan Private Wealth Advisors’s Spectrum Brands SPB Stock Holding History

JP Morgan Private Wealth 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
2023
Q3 		$440K Sell
5,611
-604
-10% -$47.7K ﹤0.01% 1299
2023
Q2 		$485K Sell
6,215
-9,821
-61% -$701K ﹤0.01% 1040
2023
Q1 		$1.06M Sell
16,036
-1,473
-8% -$93K ﹤0.01% 1136
2022
Q4 		$1.07M Buy
17,509
+1,167
+7% +$58.8K ﹤0.01% 1113
2022
Q3 		$638K Buy
16,342
+1,955
+14% +$126K ﹤0.01% 1355
2022
Q2 		$1.18M Sell
14,387
-402
-3% -$34.5K ﹤0.01% 1052
2022
Q1 		$1.31M Sell
14,789
-732
-5% -$67.3K ﹤0.01% 1082
2021
Q4 		$1.58M Sell
15,521
-1,063
-6% -$104K ﹤0.01% 1014
2021
Q3 		$1.59M Buy
16,584
+305
+2% +$25.9K ﹤0.01% 997
2021
Q2 		$1.38M Buy
16,279
+759
+5% +$66.9K ﹤0.01% 1036
2021
Q1 		$1.32M Buy
15,520
+873
+6% +$71.2K ﹤0.01% 917
2020
Q4 		$1.16M Buy
14,647
+488
+3% +$32K ﹤0.01% 951
2020
Q3 		$809K Sell
14,159
-2,208
-13% -$121K ﹤0.01% 967
2020
Q2 		$751K Buy
16,367
+8,607
+111% +$365K ﹤0.01% 918
2020
Q1 		$282K Sell
7,760
-19,515
-72% -$1.05M ﹤0.01% 1157
2019
Q4 		$1.75M Buy
27,275
+626
+2% +$35.5K 0.01% 639
2019
Q3 		$1.41M Buy
26,649
+3,354
+14% +$175K 0.01% 661
2019
Q2 		$1.25M Buy
23,295
+163
+0.7% +$9.69K 0.01% 691
2019
Q1 		$1.27M Sell
23,132
-336
-1% -$18K 0.01% 721
2018
Q4 		$992K Buy
23,468
+19,707
+524% +$1.14M 0.01% 753
2018
Q3 		$281K Buy
+3,761
New +$319K ﹤0.01% 1330

Other funds holding SPB

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

JP Morgan Private Wealth Advisors's SPB Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Spectrum Brands (SPB) stake by 9.7% in Q3 2023, selling an estimated $47.7K and leaving 5,611 shares worth $440K. The position accounts for ﹤0.01% of the portfolio, ranked #1299.

JP Morgan Private Wealth Advisors first reported a position in SPB in Q3 2018 and has held it in 21 quarters since. The position peaked at $1.75M in Q4 2019. 267 funds tracked by Wall St. Rank hold SPB as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 5,611 shares of Spectrum Brands worth $440K as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 604 Spectrum Brands shares in Q3 2023, an estimated $47.7K.
  • Spectrum Brands made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1299 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Spectrum Brands in Q3 2018 and has held it in 21 quarters since.
  • JP Morgan Private Wealth Advisors's Spectrum Brands position peaked at $1.75M in Q4 2019.
  • 267 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.