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Reilly Financial Advisors’s Spectrum Brands SPB Stock Holding History

Reilly Financial 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
2021
Q4 		$3K Hold
25
– – ﹤0.01% 949
2021
Q3 		$2K Hold
25
– – ﹤0.01% 864
2021
Q2 		$2K Hold
25
– – ﹤0.01% 922
2021
Q1 		$2K Hold
25
– – ﹤0.01% 946
2020
Q4 		$2K Hold
25
– – ﹤0.01% 815
2020
Q3 		$1K Hold
25
– – ﹤0.01% 816
2020
Q2 		$1K Hold
25
– – ﹤0.01% 871
2020
Q1 		$1K Hold
25
– – ﹤0.01% 856
2019
Q4 		$2K Hold
25
– – ﹤0.01% 819
2019
Q3 		$1K Hold
25
– – ﹤0.01% 874
2019
Q2 		$1K Sell
25
-50
-67% -$2.97K ﹤0.01% 916
2019
Q1 		$4K Sell
75
-55
-42% -$2.94K ﹤0.01% 830
2018
Q4 		$5K Sell
130
-375
-74% -$21.7K ﹤0.01% 760
2018
Q3 		$38K Sell
505
-575
-53% -$48.7K 0.01% 415
2018
Q2 		$88K Sell
1,080
-14,252
-93% -$1.2M 0.01% 232
2018
Q1 		$1.59M Buy
15,332
+696
+5% +$74.9K 0.22% 75
2017
Q4 		$1.65M Buy
14,636
+12,510
+588% +$1.37M 0.23% 73
2017
Q3 		$225K Buy
2,126
+1
+0% +$112 0.03% 147
2017
Q2 		$266K Sell
2,125
-714
-25% -$95.7K 0.04% 137
2017
Q1 		$395K Sell
2,839
-29
-1% -$3.85K 0.06% 117
2016
Q4 		$351K Sell
2,868
-279
-9% -$35.6K 0.06% 116
2016
Q3 		$433K Sell
3,147
-44
-1% -$5.6K 0.08% 108
2016
Q2 		$381K Buy
+3,191
New +$367K 0.07% 114
2015
Q4 		– Sell
-81,130
Closed -$7.76M – 1371
2015
Q3 		$7.42M Buy
81,130
+1,382
+2% +$137K 1.35% 32
2015
Q2 		$8.13M Buy
79,748
+2,137
+3% +$201K 1.4% 32
2015
Q1 		$6.95M Buy
77,611
+2,058
+3% +$192K 1.23% 41
2014
Q4 		$7.23M Sell
75,553
-2,826
-4% -$257K 1.73% 25
2014
Q3 		$7.09M Buy
78,379
+3,513
+5% +$302K 1.71% 26
2014
Q2 		$6.45M Buy
74,866
+2,969
+4% +$232K 1.53% 29
2014
Q1 		$5.73M Buy
71,897
+6,585
+10% +$493K 1.37% 38
2013
Q4 		$4.61M Buy
+65,312
New +$4.36M 1.13% 44

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Reilly Financial Advisors's SPB Position: Q4 2021 in Review

Reilly Financial Advisors held its Spectrum Brands (SPB) position steady in Q4 2021 at 25 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #949.

Reilly Financial Advisors first reported a position in SPB in Q4 2013 and has held it in 31 quarters since. The position peaked at $8.13M in Q2 2015. 294 funds tracked by Wall St. Rank hold SPB as of Q4 2021.

  • Reilly Financial Advisors held 25 shares of Spectrum Brands worth $3K as of Q4 2021.
  • Reilly Financial Advisors left its Spectrum Brands share count unchanged in Q4 2021.
  • Spectrum Brands made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #949 holding.
  • Reilly Financial Advisors first reported a position in Spectrum Brands in Q4 2013 and has held it in 31 quarters since.
  • Reilly Financial Advisors's Spectrum Brands position peaked at $8.13M in Q2 2015.
  • 294 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.