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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
2016
Q2 		– Sell
-4,190
Closed -$458K – 962
2016
Q1 		$458K Sell
4,190
-2,215
-35% -$218K 0.08% 119
2015
Q4 		$652K Buy
+6,405
New +$613K 0.12% 93

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.