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Waterfront Wealth’s Spectrum Brands SPB Stock Holding History

Waterfront Wealth’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
2022
Q2 		– Sell
-2,465
Closed -$213K – 249
2022
Q1 		$213K Sell
2,465
-106
-4% -$9.75K 0.08% 231
2021
Q4 		$262K Sell
2,571
-23
-0.9% -$2.26K 0.1% 187
2021
Q3 		$248K Sell
2,594
-574
-18% -$48.8K 0.12% 152
2021
Q2 		$269K Sell
3,168
-37
-1% -$3.26K 0.13% 145
2021
Q1 		$277K Sell
3,205
-89
-3% -$7.25K 0.14% 139
2020
Q4 		$260K Buy
+3,294
New +$216K 0.18% 117

Other funds holding SPB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Waterfront Wealth's SPB Position: Q2 2022 in Review

Waterfront Wealth sold out of Spectrum Brands (SPB) in Q2 2022, closing a stake of 2,465 shares — an estimated $213K sold.

Waterfront Wealth first reported a position in SPB in Q4 2020 and held it in 6 quarters. The position peaked at $277K in Q1 2021. 246 funds tracked by Wall St. Rank hold SPB as of Q2 2022.

  • Waterfront Wealth reported no remaining Spectrum Brands position as of Q2 2022 after selling out during the quarter.
  • Waterfront Wealth sold 2,465 Spectrum Brands shares in Q2 2022, an estimated $213K.
  • Waterfront Wealth first reported a position in Spectrum Brands in Q4 2020 and held it in 6 quarters.
  • Waterfront Wealth's Spectrum Brands position peaked at $277K in Q1 2021.
  • 246 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2022.

Based on Waterfront Wealth's 13F filing for Q2 2022, filed 25 Jul 2022.