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PRW Wealth Management’s Spectrum Brands SPB Stock Holding History

PRW Wealth Management’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
2019
Q1 		– Sell
-645
Closed -$27K – 789
2018
Q4 		$27K Buy
+645
New +$37.3K 0.03% 207

Other funds holding SPB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

PRW Wealth Management's SPB Position: Q1 2019 in Review

PRW Wealth Management sold out of Spectrum Brands (SPB) in Q1 2019, closing a stake of 645 shares — an estimated $27K sold.

PRW Wealth Management first reported a position in SPB in Q4 2018 and held it in 1 quarter. The position peaked at $27K in Q4 2018. 205 funds tracked by Wall St. Rank hold SPB as of Q1 2019.

  • PRW Wealth Management reported no remaining Spectrum Brands position as of Q1 2019 after selling out during the quarter.
  • PRW Wealth Management sold 645 Spectrum Brands shares in Q1 2019, an estimated $27K.
  • PRW Wealth Management first reported a position in Spectrum Brands in Q4 2018 and held it in 1 quarter.
  • PRW Wealth Management's Spectrum Brands position peaked at $27K in Q4 2018.
  • 205 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2019.

Based on PRW Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.