SIAP
SPB icon

Sterling Investment Advisors (Pennsylvania)’s Spectrum Brands SPB Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
-94
Closed -$8K – 453
2022
Q2 		$8K Hold
94
– – ﹤0.01% 424
2022
Q1 		$8K Hold
94
– – ﹤0.01% 464
2021
Q4 		$10K Hold
94
– – ﹤0.01% 440
2021
Q3 		$9K Hold
94
– – ﹤0.01% 445
2021
Q2 		$8K Hold
94
– – ﹤0.01% 438
2021
Q1 		$8K Hold
94
– – ﹤0.01% 422
2020
Q4 		$7K Hold
94
– – ﹤0.01% 392
2020
Q3 		$5K Hold
94
– – ﹤0.01% 386
2020
Q2 		$4K Hold
94
– – ﹤0.01% 392
2020
Q1 		$3K Hold
94
– – ﹤0.01% 366
2019
Q4 		$6K Buy
+94
New +$5.33K ﹤0.01% 362

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

Sterling Investment Advisors (Pennsylvania)'s SPB Position: Q3 2022 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Spectrum Brands (SPB) in Q3 2022, closing a stake of 94 shares — an estimated $8K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in SPB in Q4 2019 and held it in 11 quarters. The position peaked at $10K in Q4 2021. 241 funds tracked by Wall St. Rank hold SPB as of Q3 2022.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining Spectrum Brands position as of Q3 2022 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 94 Spectrum Brands shares in Q3 2022, an estimated $8K.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in Spectrum Brands in Q4 2019 and held it in 11 quarters.
  • Sterling Investment Advisors (Pennsylvania)'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 Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2022, filed 3 Nov 2022.