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Wealth Quarterback’s Spectrum Brands SPB Stock Holding History

Wealth Quarterback’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
2021
Q3 		$3K Hold
26
– – ﹤0.01% 678
2021
Q2 		$3K Buy
+26
New +$2.29K ﹤0.01% 711
2020
Q2 		– Sell
-26
Closed -$932 – 666
2020
Q1 		$932 Hold
26
– – ﹤0.01% 833
2019
Q4 		$1.65K Buy
+26
New +$1.47K ﹤0.01% 782

Other funds holding SPB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Wealth Quarterback's SPB Position: Q3 2021 in Review

Wealth Quarterback held its Spectrum Brands (SPB) position steady in Q3 2021 at 26 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #678.

Wealth Quarterback first reported a position in SPB in Q4 2019 and has held it in 4 quarters since. 266 funds tracked by Wall St. Rank hold SPB as of Q3 2021.

  • Wealth Quarterback held 26 shares of Spectrum Brands worth $3K as of Q3 2021.
  • Wealth Quarterback left its Spectrum Brands share count unchanged in Q3 2021.
  • Spectrum Brands made up ﹤0.01% of Wealth Quarterback's portfolio in Q3 2021, its #678 holding.
  • Wealth Quarterback first reported a position in Spectrum Brands in Q4 2019 and has held it in 4 quarters since.
  • 266 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2021.

Based on Wealth Quarterback's 13F filing for Q3 2021, filed 17 Nov 2021.