WAM
SPB icon

Wakefield Asset Management’s Spectrum Brands SPB Stock Holding History

Wakefield Asset 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
2023
Q4 		– Sell
-9,264
Closed -$726K – 183
2023
Q3 		$726K Buy
+9,264
New +$731K 0.33% 85

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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wakefield Asset Management's SPB Position: Q4 2023 in Review

Wakefield Asset Management sold out of Spectrum Brands (SPB) in Q4 2023, closing a stake of 9,264 shares — an estimated $726K sold.

Wakefield Asset Management first reported a position in SPB in Q3 2023 and held it in 1 quarter. The position peaked at $726K in Q3 2023. 284 funds tracked by Wall St. Rank hold SPB as of Q4 2023.

  • Wakefield Asset Management reported no remaining Spectrum Brands position as of Q4 2023 after selling out during the quarter.
  • Wakefield Asset Management sold 9,264 Spectrum Brands shares in Q4 2023, an estimated $726K.
  • Wakefield Asset Management first reported a position in Spectrum Brands in Q3 2023 and held it in 1 quarter.
  • Wakefield Asset Management's Spectrum Brands position peaked at $726K in Q3 2023.
  • 284 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2023.

Based on Wakefield Asset Management's 13F filing for Q4 2023, filed 25 Jan 2024.