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Money Concepts Capital’s Spectrum Brands SPB Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-122
Closed -$7.43K – 2543
2022
Q4 		$7.43K Buy
+122
New +$6.15K ﹤0.01% 2170
2022
Q2 		– Sell
-110
Closed -$10K – 2473
2022
Q1 		$10K Buy
+110
New +$10.1K ﹤0.01% 1952

Other funds holding SPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 $5.72T AUM 30.48% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Money Concepts Capital's SPB Position: Q1 2023 in Review

Money Concepts Capital sold out of Spectrum Brands (SPB) in Q1 2023, closing a stake of 122 shares — an estimated $7.43K sold.

Money Concepts Capital first reported a position in SPB in Q1 2022 and held it in 2 quarters. The position peaked at $10K in Q1 2022. 262 funds tracked by Wall St. Rank hold SPB as of Q1 2023.

  • Money Concepts Capital reported no remaining Spectrum Brands position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 122 Spectrum Brands shares in Q1 2023, an estimated $7.43K.
  • Money Concepts Capital first reported a position in Spectrum Brands in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's Spectrum Brands position peaked at $10K in Q1 2022.
  • 262 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.