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Procyon Advisors’s Spectrum Brands SPB Stock Holding History

Procyon 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
2020
Q3 		– Sell
-86
Closed -$4K – 918
2020
Q2 		$4K Hold
86
– – ﹤0.01% 839
2020
Q1 		$3K Sell
86
-100
-54% -$5.41K ﹤0.01% 815
2019
Q4 		$12K Buy
+186
New +$10.5K 0.01% 611

Other funds holding SPB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $531M AUM 12.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Procyon Advisors's SPB Position: Q3 2020 in Review

Procyon Advisors sold out of Spectrum Brands (SPB) in Q3 2020, closing a stake of 86 shares — an estimated $4K sold.

Procyon Advisors first reported a position in SPB in Q4 2019 and held it in 3 quarters. The position peaked at $12K in Q4 2019. 278 funds tracked by Wall St. Rank hold SPB as of Q3 2020.

  • Procyon Advisors reported no remaining Spectrum Brands position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 86 Spectrum Brands shares in Q3 2020, an estimated $4K.
  • Procyon Advisors first reported a position in Spectrum Brands in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's Spectrum Brands position peaked at $12K in Q4 2019.
  • 278 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.