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Stephens Inc’s Spectrum Brands SPB Stock Holding History

Stephens Inc’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 		– Sell
-3,189
Closed -$254K – 1346
2023
Q4 		$254K Buy
+3,189
New +$240K ﹤0.01% 995
2018
Q4 		– Sell
-19,106
Closed -$1.43M – 1177
2018
Q3 		$1.43M Sell
19,106
-1,202
-6% -$102K 0.04% 474
2018
Q2 		$1.66M Buy
+20,308
New +$1.71M 0.05% 367

Other funds holding SPB

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Stephens Inc's SPB Position: Q1 2024 in Review

Stephens Inc sold out of Spectrum Brands (SPB) in Q1 2024, closing a stake of 3,189 shares — an estimated $254K sold.

Stephens Inc first reported a position in SPB in Q2 2018 and held it in 3 quarters. The position peaked at $1.66M in Q2 2018. 285 funds tracked by Wall St. Rank hold SPB as of Q1 2024.

  • Stephens Inc reported no remaining Spectrum Brands position as of Q1 2024 after selling out during the quarter.
  • Stephens Inc sold 3,189 Spectrum Brands shares in Q1 2024, an estimated $254K.
  • Stephens Inc first reported a position in Spectrum Brands in Q2 2018 and held it in 3 quarters.
  • Stephens Inc's Spectrum Brands position peaked at $1.66M in Q2 2018.
  • 285 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2024.

Based on Stephens Inc's 13F filing for Q1 2024, filed 15 May 2024.