Savant Capital’s Spectrum Brands SPB Stock Holding History

Savant Capital’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 Q2	–	Sell	-5,293	Closed	-$471K	–	1335
2024 Q1	$471K	Buy	+5,293	New	+$432K	0.01%	749

Other funds holding SPB

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Savant Capital's SPB Position: Q2 2024 in Review

Savant Capital sold out of Spectrum Brands (SPB) in Q2 2024, closing a stake of 5,293 shares — an estimated $471K sold.

Savant Capital first reported a position in SPB in Q1 2024 and held it in 1 quarter. The position peaked at $471K in Q1 2024. 285 funds tracked by Wall St. Rank hold SPB as of Q2 2024.

Savant Capital reported no remaining Spectrum Brands position as of Q2 2024 after selling out during the quarter.
Savant Capital sold 5,293 Spectrum Brands shares in Q2 2024, an estimated $471K.
Savant Capital first reported a position in Spectrum Brands in Q1 2024 and held it in 1 quarter.
Savant Capital's Spectrum Brands position peaked at $471K in Q1 2024.
285 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2024.

Based on Savant Capital's 13F filing for Q2 2024, filed 5 Aug 2024.