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Livforsakringsbolaget Skandia’s Spectrum Brands SPB Stock Holding History

Livforsakringsbolaget Skandia’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
2019
Q4 		– Sell
-68
Closed -$4K – 665
2019
Q3 		$4K Buy
+68
New +$3.55K ﹤0.01% 652
2018
Q2 		– Sell
-400
Closed -$41K – 703
2018
Q1 		$41K Hold
400
– – ﹤0.01% 696
2017
Q4 		$45K Sell
400
-400
-50% -$43.7K ﹤0.01% 699
2017
Q3 		$85K Hold
800
– – 0.01% 673
2017
Q2 		$100K Buy
+800
New +$107K 0.01% 658

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
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 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 $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Livforsakringsbolaget Skandia's SPB Position: Q4 2019 in Review

Livforsakringsbolaget Skandia sold out of Spectrum Brands (SPB) in Q4 2019, closing a stake of 68 shares — an estimated $4K sold.

Livforsakringsbolaget Skandia first reported a position in SPB in Q2 2017 and held it in 5 quarters. The position peaked at $100K in Q2 2017. 330 funds tracked by Wall St. Rank hold SPB as of Q4 2019.

  • Livforsakringsbolaget Skandia reported no remaining Spectrum Brands position as of Q4 2019 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 68 Spectrum Brands shares in Q4 2019, an estimated $4K.
  • Livforsakringsbolaget Skandia first reported a position in Spectrum Brands in Q2 2017 and held it in 5 quarters.
  • Livforsakringsbolaget Skandia's Spectrum Brands position peaked at $100K in Q2 2017.
  • 330 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2019.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2019, filed 28 Jan 2020.