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SOA Wealth Advisors’s Spectrum Brands SPB Stock Holding History

SOA Wealth 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
2022
Q3 		– Sell
-101
Closed -$8K – 982
2022
Q2 		$8K Buy
101
+1
+1% +$86 ﹤0.01% 533
2022
Q1 		$8K Hold
100
– – ﹤0.01% 627
2021
Q4 		$10K Buy
+100
New +$9.82K ﹤0.01% 575

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SOA Wealth Advisors's SPB Position: Q3 2022 in Review

SOA Wealth Advisors sold out of Spectrum Brands (SPB) in Q3 2022, closing a stake of 101 shares — an estimated $8K sold.

SOA Wealth Advisors first reported a position in SPB in Q4 2021 and held it in 3 quarters. The position peaked at $10K in Q4 2021. 241 funds tracked by Wall St. Rank hold SPB as of Q3 2022.

  • SOA Wealth Advisors reported no remaining Spectrum Brands position as of Q3 2022 after selling out during the quarter.
  • SOA Wealth Advisors sold 101 Spectrum Brands shares in Q3 2022, an estimated $8K.
  • SOA Wealth Advisors first reported a position in Spectrum Brands in Q4 2021 and held it in 3 quarters.
  • SOA Wealth Advisors's Spectrum Brands position peaked at $10K in Q4 2021.
  • 241 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2022.

Based on SOA Wealth Advisors's 13F filing for Q3 2022, filed 7 Oct 2022.