Tradewinds Capital Management’s Spectrum Brands SPB Stock Holding History

Tradewinds Capital Management’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 Q2	–	Sell	-13	Closed	-$1K	–	741
2022 Q1	$1K	Hold	13	–	–	﹤0.01%	745
2021 Q4	$1K	Hold	13	–	–	﹤0.01%	743
2021 Q3	$1K	Hold	13	–	–	﹤0.01%	726
2021 Q2	$1K	Hold	13	–	–	﹤0.01%	740
2021 Q1	$1K	Hold	13	–	–	﹤0.01%	711
2020 Q4	$1K	Hold	13	–	–	﹤0.01%	660
2020 Q3	$1K	Hold	13	–	–	﹤0.01%	635
2020 Q2	$1K	Hold	13	–	–	﹤0.01%	625
2020 Q1	$0	Hold	13	–	–	﹤0.01%	732
2019 Q4	$1K	Sell	13 -1	-7%	-$57	﹤0.01%	653
2019 Q3	$0	Buy	+14	New	+$730	﹤0.01%	647

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CCMLC

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Tradewinds Capital Management's SPB Position: Q2 2022 in Review

Tradewinds Capital Management sold out of Spectrum Brands (SPB) in Q2 2022, closing a stake of 13 shares — an estimated $1K sold.

Tradewinds Capital Management first reported a position in SPB in Q3 2019 and held it in 11 quarters. The position peaked at $1K in Q1 2022. 246 funds tracked by Wall St. Rank hold SPB as of Q2 2022.

Tradewinds Capital Management reported no remaining Spectrum Brands position as of Q2 2022 after selling out during the quarter.
Tradewinds Capital Management sold 13 Spectrum Brands shares in Q2 2022, an estimated $1K.
Tradewinds Capital Management first reported a position in Spectrum Brands in Q3 2019 and held it in 11 quarters.
Tradewinds Capital Management's Spectrum Brands position peaked at $1K in Q1 2022.
246 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.