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Stratos Wealth Partners’s Spectrum Brands SPB Stock Holding History

Stratos Wealth Partners’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
2018
Q4 		– Sell
-612
Closed -$46K – 2254
2018
Q3 		$46K Buy
+612
New +$51.8K ﹤0.01% 1497
2018
Q2 		– Sell
-12
Closed -$1K – 2338
2018
Q1 		$1K Hold
12
– – ﹤0.01% 3034
2017
Q4 		$1K Buy
+12
New +$1.31K ﹤0.01% 2744

Other funds holding SPB

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Stratos Wealth Partners's SPB Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Spectrum Brands (SPB) in Q4 2018, closing a stake of 612 shares — an estimated $46K sold.

Stratos Wealth Partners first reported a position in SPB in Q4 2017 and held it in 3 quarters. The position peaked at $46K in Q3 2018. 234 funds tracked by Wall St. Rank hold SPB as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Spectrum Brands position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 612 Spectrum Brands shares in Q4 2018, an estimated $46K.
  • Stratos Wealth Partners first reported a position in Spectrum Brands in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's Spectrum Brands position peaked at $46K in Q3 2018.
  • 234 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.