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Valley National Advisers’s Spectrum Brands SPB Stock Holding History

Valley National Advisers’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
2024
Q3 		– Sell
-15
Closed -$1K – 1093
2024
Q2 		$1K Hold
15
– – ﹤0.01% 1129
2024
Q1 		$1K Hold
15
– – ﹤0.01% 1176
2023
Q4 		$1K Buy
+15
New +$1.13K ﹤0.01% 1146

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Valley National Advisers's SPB Position: Q3 2024 in Review

Valley National Advisers sold out of Spectrum Brands (SPB) in Q3 2024, closing a stake of 15 shares — an estimated $1K sold.

Valley National Advisers first reported a position in SPB in Q4 2023 and held it in 3 quarters. The position peaked at $1K in Q2 2024. 309 funds tracked by Wall St. Rank hold SPB as of Q3 2024.

  • Valley National Advisers reported no remaining Spectrum Brands position as of Q3 2024 after selling out during the quarter.
  • Valley National Advisers sold 15 Spectrum Brands shares in Q3 2024, an estimated $1K.
  • Valley National Advisers first reported a position in Spectrum Brands in Q4 2023 and held it in 3 quarters.
  • Valley National Advisers's Spectrum Brands position peaked at $1K in Q2 2024.
  • 309 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.