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Valeo Financial Advisors’s Spectrum Brands SPB Stock Holding History

Valeo Financial 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
2021
Q2 		– Sell
-6
Closed -$1K – 1627
2021
Q1 		$1K Hold
6
– – ﹤0.01% 1935
2020
Q4 		$0 Hold
6
– – ﹤0.01% 1832
2020
Q3 		$0 Hold
6
– – ﹤0.01% 2076
2020
Q2 		$0 Hold
6
– – ﹤0.01% 2146
2020
Q1 		$0 Hold
6
– – ﹤0.01% 1906
2019
Q4 		$0 Buy
+6
New +$340 ﹤0.01% 1709

Other funds holding SPB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Valeo Financial Advisors's SPB Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Spectrum Brands (SPB) in Q2 2021, closing a stake of 6 shares — an estimated $1K sold.

Valeo Financial Advisors first reported a position in SPB in Q4 2019 and held it in 6 quarters. The position peaked at $1K in Q1 2021. 283 funds tracked by Wall St. Rank hold SPB as of Q2 2021.

  • Valeo Financial Advisors reported no remaining Spectrum Brands position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 6 Spectrum Brands shares in Q2 2021, an estimated $1K.
  • Valeo Financial Advisors first reported a position in Spectrum Brands in Q4 2019 and held it in 6 quarters.
  • Valeo Financial Advisors's Spectrum Brands position peaked at $1K in Q1 2021.
  • 283 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.