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SVB Wealth’s Spectrum Brands SPB Stock Holding History

SVB Wealth’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
2019
Q3 		– Sell
-3,805
Closed -$205K – 528
2019
Q2 		$205K Sell
3,805
-617
-14% -$36.7K 0.01% 498
2019
Q1 		$242K Buy
+4,422
New +$236K 0.01% 364
2018
Q4 		– Sell
-5,757
Closed -$430K – 428
2018
Q3 		$430K Buy
5,757
+111
+2% +$9.4K 0.02% 349
2018
Q2 		$461K Sell
5,646
-324
-5% -$27.2K 0.02% 342
2018
Q1 		$619K Buy
5,970
+946
+19% +$102K 0.02% 322
2017
Q4 		$565K Sell
5,024
-2
-0% -$219 0.02% 335
2017
Q3 		$532K Buy
5,026
+140
+3% +$15.7K 0.02% 342
2017
Q2 		$611K Buy
4,886
+562
+13% +$75.3K 0.02% 330
2017
Q1 		$601K Buy
4,324
+270
+7% +$35.9K 0.02% 322
2016
Q4 		$496K Buy
4,054
+790
+24% +$101K 0.02% 339
2016
Q3 		$449K Buy
3,264
+635
+24% +$80.9K 0.02% 357
2016
Q2 		$314K Buy
2,629
+244
+10% +$28K 0.01% 424
2016
Q1 		$261K Buy
2,385
+393
+20% +$38.8K 0.01% 450
2015
Q4 		$203K Buy
+1,992
New +$191K 0.01% 510

Other funds holding SPB

Jefferies Financial Group
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

SVB Wealth's SPB Position: Q3 2019 in Review

SVB Wealth sold out of Spectrum Brands (SPB) in Q3 2019, closing a stake of 3,805 shares — an estimated $205K sold.

SVB Wealth first reported a position in SPB in Q4 2015 and held it in 14 quarters. The position peaked at $619K in Q1 2018. 298 funds tracked by Wall St. Rank hold SPB as of Q3 2019.

  • SVB Wealth reported no remaining Spectrum Brands position as of Q3 2019 after selling out during the quarter.
  • SVB Wealth sold 3,805 Spectrum Brands shares in Q3 2019, an estimated $205K.
  • SVB Wealth first reported a position in Spectrum Brands in Q4 2015 and held it in 14 quarters.
  • SVB Wealth's Spectrum Brands position peaked at $619K in Q1 2018.
  • 298 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2019.

Based on SVB Wealth's 13F filing for Q3 2019, filed 1 Nov 2019.