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USA Financial Formulas’s Spectrum Brands SPB Stock Holding History

USA Financial Formulas’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
Q4 		– Sell
-1,289
Closed -$101K – 521
2023
Q3 		$101K Buy
+1,289
New +$102K 0.15% 143
2016
Q4 		– Sell
-4,022
Closed -$554K – 336
2016
Q3 		$554K Buy
+4,022
New +$512K 0.14% 123

Other funds holding SPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

USA Financial Formulas's SPB Position: Q4 2023 in Review

USA Financial Formulas sold out of Spectrum Brands (SPB) in Q4 2023, closing a stake of 1,289 shares — an estimated $101K sold.

USA Financial Formulas first reported a position in SPB in Q3 2016 and held it in 2 quarters. The position peaked at $554K in Q3 2016. 284 funds tracked by Wall St. Rank hold SPB as of Q4 2023.

  • USA Financial Formulas reported no remaining Spectrum Brands position as of Q4 2023 after selling out during the quarter.
  • USA Financial Formulas sold 1,289 Spectrum Brands shares in Q4 2023, an estimated $101K.
  • USA Financial Formulas first reported a position in Spectrum Brands in Q3 2016 and held it in 2 quarters.
  • USA Financial Formulas's Spectrum Brands position peaked at $554K in Q3 2016.
  • 284 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2023.

Based on USA Financial Formulas's 13F filing for Q4 2023, filed 7 Feb 2024.