Next Financial Group’s Spectrum Brands SPB Stock Holding History

Next Financial Group’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
2021 Q4	$1K	Hold	11	–	–	﹤0.01%	2802
2021 Q3	$1K	Sell	11 -109	-91%	-$9.26K	﹤0.01%	2679
2021 Q2	$10K	Buy	120 +109	+991%	+$9.61K	﹤0.01%	1998
2021 Q1	$1K	Buy	+11	New	+$897	﹤0.01%	2462
2017 Q1	–	Sell	-100	Closed	-$12K	–	2240
2016 Q4	$12K	Hold	100	–	–	﹤0.01%	1579
2016 Q3	$14K	Buy	+100	New	+$12.7K	﹤0.01%	1521
2016 Q1	–	Sell	-54	Closed	-$5K	–	1850
2015 Q4	$5K	Hold	54	–	–	﹤0.01%	1394
2015 Q3	$4K	Hold	54	–	–	﹤0.01%	1500
2015 Q2	$5K	Hold	54	–	–	﹤0.01%	1492
2015 Q1	$4K	Hold	54	–	–	﹤0.01%	1560
2014 Q4	$5K	Buy	+54	New	+$4.92K	﹤0.01%	1510

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Next Financial Group's SPB Position: Q4 2021 in Review

Next Financial Group held its Spectrum Brands (SPB) position steady in Q4 2021 at 11 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2802.

Next Financial Group first reported a position in SPB in Q4 2014 and has held it in 11 quarters since. The position peaked at $14K in Q3 2016. 294 funds tracked by Wall St. Rank hold SPB as of Q4 2021.

Next Financial Group held 11 shares of Spectrum Brands worth $1K as of Q4 2021.
Next Financial Group left its Spectrum Brands share count unchanged in Q4 2021.
Spectrum Brands made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2802 holding.
Next Financial Group first reported a position in Spectrum Brands in Q4 2014 and has held it in 11 quarters since.
Next Financial Group's Spectrum Brands position peaked at $14K in Q3 2016.
294 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.