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Oliver Lagore Vanvalin Investment Group’s Spectrum Brands SPB Stock Holding History

Oliver Lagore Vanvalin Investment 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
2023
Q1 		– Sell
-60
Closed -$3.65K – 733
2022
Q4 		$3.65K Sell
60
-7
-10% -$353 ﹤0.01% 505
2022
Q3 		$3K Hold
67
– – ﹤0.01% 506
2022
Q2 		$5K Buy
67
+7
+12% +$601 ﹤0.01% 422
2022
Q1 		$5K Buy
+60
New +$5.52K ﹤0.01% 419

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 $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sachem Head Capital Management
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Oliver Lagore Vanvalin Investment Group's SPB Position: Q1 2023 in Review

Oliver Lagore Vanvalin Investment Group sold out of Spectrum Brands (SPB) in Q1 2023, closing a stake of 60 shares — an estimated $3.65K sold.

Oliver Lagore Vanvalin Investment Group first reported a position in SPB in Q1 2022 and held it in 4 quarters. The position peaked at $5K in Q2 2022. 262 funds tracked by Wall St. Rank hold SPB as of Q1 2023.

  • Oliver Lagore Vanvalin Investment Group reported no remaining Spectrum Brands position as of Q1 2023 after selling out during the quarter.
  • Oliver Lagore Vanvalin Investment Group sold 60 Spectrum Brands shares in Q1 2023, an estimated $3.65K.
  • Oliver Lagore Vanvalin Investment Group first reported a position in Spectrum Brands in Q1 2022 and held it in 4 quarters.
  • Oliver Lagore Vanvalin Investment Group's Spectrum Brands position peaked at $5K in Q2 2022.
  • 262 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2023.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q1 2023, filed 20 Jun 2023.