PAG
SPB icon

Private Advisor Group’s Spectrum Brands SPB Stock Holding History

Private Advisor 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
2020
Q3 		– Sell
-37
Closed -$2K – 3153
2020
Q2 		$2K Buy
+37
New +$1.57K ﹤0.01% 3608
2018
Q1 		– Sell
-2,356
Closed -$281K – 1358
2017
Q4 		$281K Sell
2,356
-1,686
-42% -$184K 0.01% 906
2017
Q3 		$416K Buy
4,042
+163
+4% +$18.3K 0.01% 982
2017
Q2 		$479K Sell
3,879
-208
-5% -$27.9K 0.01% 859
2017
Q1 		$560K Buy
4,087
+233
+6% +$30.9K 0.02% 771
2016
Q4 		$466K Buy
3,854
+862
+29% +$110K 0.02% 755
2016
Q3 		$406K Buy
2,992
+255
+9% +$32.5K 0.02% 731
2016
Q2 		$322K Buy
2,737
+303
+12% +$34.8K 0.01% 795
2016
Q1 		$277K Sell
2,434
-4,630
-66% -$457K 0.01% 797
2015
Q4 		$719K Sell
7,064
-374
-5% -$35.8K 0.03% 475
2015
Q3 		$681K Sell
7,438
-6,754
-48% -$672K 0.04% 460
2015
Q2 		$1.44M Buy
14,192
+7,560
+114% +$711K 0.07% 299
2015
Q1 		$594K Buy
6,632
+685
+12% +$64K 0.03% 497
2014
Q4 		$569K Buy
5,947
+1,310
+28% +$119K 0.04% 497
2014
Q3 		$420K Buy
4,637
+340
+8% +$29.2K 0.03% 581
2014
Q2 		$370K Buy
+4,297
New +$335K 0.03% 593

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
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Private Advisor Group's SPB Position: Q3 2020 in Review

Private Advisor Group sold out of Spectrum Brands (SPB) in Q3 2020, closing a stake of 37 shares — an estimated $2K sold.

Private Advisor Group first reported a position in SPB in Q2 2014 and held it in 16 quarters. The position peaked at $1.44M in Q2 2015. 278 funds tracked by Wall St. Rank hold SPB as of Q3 2020.

  • Private Advisor Group reported no remaining Spectrum Brands position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 37 Spectrum Brands shares in Q3 2020, an estimated $2K.
  • Private Advisor Group first reported a position in Spectrum Brands in Q2 2014 and held it in 16 quarters.
  • Private Advisor Group's Spectrum Brands position peaked at $1.44M in Q2 2015.
  • 278 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.