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Patriot Financial Group Insurance Agency’s Spectrum Brands SPB Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q3 		– Sell
-515
Closed -$42K – 1739
2022
Q2 		$42K Buy
515
+2
+0.4% +$172 0.01% 787
2022
Q1 		$46K Buy
513
+1
+0.2% +$92 0.01% 807
2021
Q4 		$52K Buy
512
+2
+0.4% +$196 0.01% 847
2021
Q3 		$49K Buy
510
+201
+65% +$17.1K 0.01% 874
2021
Q2 		$26K Buy
309
+1
+0.3% +$88 ﹤0.01% 1076
2021
Q1 		$26K Buy
308
+1
+0.3% +$82 0.01% 997
2020
Q4 		$24K Buy
307
+1
+0.3% +$66 0.01% 921
2020
Q3 		$18K Buy
306
+1
+0.3% +$55 0.01% 838
2020
Q2 		$14K Buy
305
+209
+218% +$8.87K 0.01% 865
2020
Q1 		$3K Buy
96
+1
+1% +$54 ﹤0.01% 1246
2019
Q4 		$6K Buy
95
+3
+3% +$170 ﹤0.01% 952
2019
Q3 		$5K Buy
92
+1
+1% +$52 ﹤0.01% 953
2019
Q2 		$5K Hold
91
– – ﹤0.01% 956
2019
Q1 		$5K Buy
91
+1
+1% +$53 ﹤0.01% 863
2018
Q4 		$4K Sell
90
-22
-20% -$1.27K ﹤0.01% 773
2018
Q3 		$8K Buy
+112
New +$9.49K ﹤0.01% 672

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
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Patriot Financial Group Insurance Agency's SPB Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Spectrum Brands (SPB) in Q3 2022, closing a stake of 515 shares — an estimated $42K sold.

Patriot Financial Group Insurance Agency first reported a position in SPB in Q3 2018 and held it in 16 quarters. The position peaked at $52K in Q4 2021. 241 funds tracked by Wall St. Rank hold SPB as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Spectrum Brands position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 515 Spectrum Brands shares in Q3 2022, an estimated $42K.
  • Patriot Financial Group Insurance Agency first reported a position in Spectrum Brands in Q3 2018 and held it in 16 quarters.
  • Patriot Financial Group Insurance Agency's Spectrum Brands position peaked at $52K in Q4 2021.
  • 241 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.