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Nordwand Advisors’s Spectrum Brands SPB Stock Holding History

Nordwand 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
2024
Q4 		– Sell
-2,500
Closed -$238K – 139
2024
Q3 		$238K Hold
2,500
– – 0.06% 24
2024
Q2 		$215K Sell
2,500
-3,750
-60% -$326K 0.09% 38
2024
Q1 		$556K Sell
6,250
-2,500
-29% -$204K 0.22% 34
2023
Q4 		$698K Buy
8,750
+6,250
+250% +$471K 0.18% 32
2023
Q3 		$196K Sell
2,500
-4,000
-62% -$316K 0.04% 40
2023
Q2 		$507K Hold
6,500
– – 0.09% 35
2023
Q1 		$430K Sell
6,500
-103,500
-94% -$6.54M 0.07% 37
2022
Q4 		$6.7M Buy
+110,000
New +$5.55M 0.84% 14

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 $65.2B AUM 39.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nordwand Advisors's SPB Position: Q4 2024 in Review

Nordwand Advisors sold out of Spectrum Brands (SPB) in Q4 2024, closing a stake of 2,500 shares — an estimated $238K sold.

Nordwand Advisors first reported a position in SPB in Q4 2022 and held it in 8 quarters. The position peaked at $6.7M in Q4 2022. 306 funds tracked by Wall St. Rank hold SPB as of Q4 2024.

  • Nordwand Advisors reported no remaining Spectrum Brands position as of Q4 2024 after selling out during the quarter.
  • Nordwand Advisors sold 2,500 Spectrum Brands shares in Q4 2024, an estimated $238K.
  • Nordwand Advisors first reported a position in Spectrum Brands in Q4 2022 and held it in 8 quarters.
  • Nordwand Advisors's Spectrum Brands position peaked at $6.7M in Q4 2022.
  • 306 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2024.

Based on Nordwand Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.