TCI Wealth Advisors’s Spectrum Brands SPB Stock Holding History

TCI 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
2023 Q2	–	Sell	-10	Closed	-$663	–	1952
2023 Q1	$663	Hold	10	–	–	﹤0.01%	2174
2022 Q4	$609	Buy	10 +9	+900%	+$454	﹤0.01%	2191
2022 Q3	$0	Sell	1 -11	-92%	-$709	﹤0.01%	2560
2022 Q2	$1K	Hold	12	–	–	﹤0.01%	2204
2022 Q1	$1K	Hold	12	–	–	﹤0.01%	2149
2021 Q4	$1K	Hold	12	–	–	﹤0.01%	2231
2021 Q3	$1K	Hold	12	–	–	﹤0.01%	2305
2021 Q2	$1K	Hold	12	–	–	﹤0.01%	2251
2021 Q1	$1K	Buy	+12	New	+$978	﹤0.01%	2108
2020 Q2	–	Sell	-19	Closed	-$1K	–	1652
2020 Q1	$1K	Sell	19 -2	-10%	-$108	﹤0.01%	1337
2019 Q4	$1K	Buy	21 +13	+163%	+$737	﹤0.01%	1432
2019 Q3	$0	Sell	8 -16	-67%	-$835	﹤0.01%	1619
2019 Q2	$1K	Buy	24 +14	+140%	+$832	﹤0.01%	1298
2019 Q1	$1K	Hold	10	–	–	﹤0.01%	1302
2018 Q4	$0	Buy	+10	New	+$578	﹤0.01%	1636
2018 Q1	–	Sell	-25	Closed	-$3K	–	1429
2017 Q4	$3K	Hold	25	–	–	﹤0.01%	938
2017 Q3	$3K	Hold	25	–	–	﹤0.01%	875
2017 Q2	$3K	Hold	25	–	–	﹤0.01%	911
2017 Q1	$3K	Hold	25	–	–	﹤0.01%	862
2016 Q4	$3K	Hold	25	–	–	﹤0.01%	931
2016 Q3	$3K	Hold	25	–	–	﹤0.01%	890
2016 Q2	$3K	Hold	25	–	–	﹤0.01%	856
2016 Q1	$3K	Buy	+25	New	+$2.46K	﹤0.01%	863

Other funds holding SPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

TCI Wealth Advisors's SPB Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Spectrum Brands (SPB) in Q2 2023, closing a stake of 10 shares — an estimated $663 sold.

TCI Wealth Advisors first reported a position in SPB in Q1 2016 and held it in 23 quarters. The position peaked at $3K in Q4 2017. 267 funds tracked by Wall St. Rank hold SPB as of Q2 2023.

TCI Wealth Advisors reported no remaining Spectrum Brands position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 10 Spectrum Brands shares in Q2 2023, an estimated $663.
TCI Wealth Advisors first reported a position in Spectrum Brands in Q1 2016 and held it in 23 quarters.
TCI Wealth Advisors's Spectrum Brands position peaked at $3K in Q4 2017.
267 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.