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Verdence Capital Advisors’s Spectrum Brands SPB Stock Holding History

Verdence Capital 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
2024
Q2 		– Sell
-3,307
Closed -$294K – 614
2024
Q1 		$294K Sell
3,307
-158
-5% -$12.9K 0.03% 485
2023
Q4 		$276K Buy
3,465
+530
+18% +$39.9K 0.03% 484
2023
Q3 		$230K Buy
2,935
+125
+4% +$9.86K 0.03% 507
2023
Q2 		$219K Sell
2,810
-275
-9% -$19.6K 0.03% 499
2023
Q1 		$204K Buy
+3,085
New +$195K 0.02% 512
2022
Q3 		– Sell
-2,911
Closed -$239K – 543
2022
Q2 		$239K Sell
2,911
-234
-7% -$20.1K 0.03% 447
2022
Q1 		$279K Buy
3,145
+186
+6% +$17.1K 0.03% 441
2021
Q4 		$301K Buy
2,959
+111
+4% +$10.9K 0.04% 418
2021
Q3 		$272K Buy
+2,848
New +$242K 0.04% 404

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Verdence Capital Advisors's SPB Position: Q2 2024 in Review

Verdence Capital Advisors sold out of Spectrum Brands (SPB) in Q2 2024, closing a stake of 3,307 shares — an estimated $294K sold.

Verdence Capital Advisors first reported a position in SPB in Q3 2021 and held it in 9 quarters. The position peaked at $301K in Q4 2021. 285 funds tracked by Wall St. Rank hold SPB as of Q2 2024.

  • Verdence Capital Advisors reported no remaining Spectrum Brands position as of Q2 2024 after selling out during the quarter.
  • Verdence Capital Advisors sold 3,307 Spectrum Brands shares in Q2 2024, an estimated $294K.
  • Verdence Capital Advisors first reported a position in Spectrum Brands in Q3 2021 and held it in 9 quarters.
  • Verdence Capital Advisors's Spectrum Brands position peaked at $301K in Q4 2021.
  • 285 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2024.

Based on Verdence Capital Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.