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Venturi Wealth Management’s Spectrum Brands SPB Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-1,129
Closed -$95.4K – 1634
2024
Q4 		$95.4K Sell
1,129
-14
-1% -$1.27K ﹤0.01% 802
2024
Q3 		$109K Buy
1,143
+625
+121% +$55.3K 0.01% 539
2024
Q2 		$44.5K Buy
518
+323
+166% +$28.1K ﹤0.01% 701
2024
Q1 		$17.4K Buy
195
+177
+983% +$14.4K ﹤0.01% 776
2023
Q4 		$1.44K Buy
+18
New +$1.36K ﹤0.01% 1283

Other funds holding SPB

Vanguard Group
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Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Venturi Wealth Management's SPB Position: Q1 2025 in Review

Venturi Wealth Management sold out of Spectrum Brands (SPB) in Q1 2025, closing a stake of 1,129 shares — an estimated $95.4K sold.

Venturi Wealth Management first reported a position in SPB in Q4 2023 and held it in 5 quarters. The position peaked at $109K in Q3 2024. 295 funds tracked by Wall St. Rank hold SPB as of Q1 2025.

  • Venturi Wealth Management reported no remaining Spectrum Brands position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 1,129 Spectrum Brands shares in Q1 2025, an estimated $95.4K.
  • Venturi Wealth Management first reported a position in Spectrum Brands in Q4 2023 and held it in 5 quarters.
  • Venturi Wealth Management's Spectrum Brands position peaked at $109K in Q3 2024.
  • 295 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.