V Wealth Advisors’s Spectrum Brands SPB Stock Holding History

V 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
2022 Q3	–	Sell	-5,800	Closed	-$476K	–	408
2022 Q2	$476K	Sell	5,800 -1,600	-22%	-$137K	0.09%	223
2022 Q1	$657K	Sell	7,400 -400	-5%	-$36.8K	0.11%	204
2021 Q4	$793K	Sell	7,800 -3,687	-32%	-$362K	0.12%	177
2021 Q3	$1.1M	Buy	11,487 +2,825	+33%	+$240K	0.17%	142
2021 Q2	$737K	Buy	+8,662	New	+$764K	0.12%	195

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCMLC

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

V Wealth Advisors's SPB Position: Q3 2022 in Review

V Wealth Advisors sold out of Spectrum Brands (SPB) in Q3 2022, closing a stake of 5,800 shares — an estimated $476K sold.

V Wealth Advisors first reported a position in SPB in Q2 2021 and held it in 5 quarters. The position peaked at $1.1M in Q3 2021. 241 funds tracked by Wall St. Rank hold SPB as of Q3 2022.

V Wealth Advisors reported no remaining Spectrum Brands position as of Q3 2022 after selling out during the quarter.
V Wealth Advisors sold 5,800 Spectrum Brands shares in Q3 2022, an estimated $476K.
V Wealth Advisors first reported a position in Spectrum Brands in Q2 2021 and held it in 5 quarters.
V Wealth Advisors's Spectrum Brands position peaked at $1.1M in Q3 2021.
241 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2022.

Based on V Wealth Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.