Retirement Group’s Spectrum Brands SPB Stock Holding History

Retirement 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
2024 Q1	$84.6K	Hold	950	–	–	0.03%	180
2023 Q4	$75.8K	Sell	950 -5	-0.5%	-$377	0.03%	176
2023 Q3	$74.8K	Sell	955 -39	-4%	-$3.08K	0.03%	167
2023 Q2	$77.6K	Sell	994 -4	-0.4%	-$285	0.03%	161
2023 Q1	$66K	Buy	998 +598	+150%	+$37.8K	0.03%	169
2022 Q4	$24K	Buy	400 +157	+65%	+$7.91K	0.01%	252
2022 Q3	$9K	Sell	243 -179	-42%	-$11.5K	0.01%	268
2022 Q2	$35K	Sell	422 -10	-2%	-$858	0.01%	251
2022 Q1	$38K	Sell	432 -44	-9%	-$4.05K	0.01%	255
2021 Q4	$48K	Sell	476 -3	-0.6%	-$295	0.02%	235
2021 Q3	$46K	Hold	479	–	–	0.02%	231
2021 Q2	$41K	Sell	479 -36	-7%	-$3.17K	0.02%	256
2021 Q1	$44K	Sell	515 -719	-58%	-$58.6K	0.02%	296
2020 Q4	$97K	Buy	1,234 +582	+89%	+$38.2K	0.04%	187
2020 Q3	$37K	Hold	652	–	–	0.02%	276
2020 Q2	$30K	Buy	+652	New	+$27.7K	0.02%	282
2019 Q4	$43K	Buy	+665	New	+$37.7K	0.03%	243

Other funds holding SPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Retirement Group's SPB Position: Q1 2024 in Review

Retirement Group held its Spectrum Brands (SPB) position steady in Q1 2024 at 950 shares worth $84.6K. The position accounts for 0.03% of the portfolio, ranked #180.

Retirement Group first reported a position in SPB in Q4 2019 and has held it in 17 quarters since. The position peaked at $97K in Q4 2020. 284 funds tracked by Wall St. Rank hold SPB as of Q1 2024.

Retirement Group held 950 shares of Spectrum Brands worth $84.6K as of Q1 2024.
Retirement Group left its Spectrum Brands share count unchanged in Q1 2024.
Spectrum Brands made up 0.03% of Retirement Group's portfolio in Q1 2024, its #180 holding.
Retirement Group first reported a position in Spectrum Brands in Q4 2019 and has held it in 17 quarters since.
Retirement Group's Spectrum Brands position peaked at $97K in Q4 2020.
284 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.