Wealthcare Capital Management’s Spectrum Brands SPB Stock Holding History

Wealthcare Capital 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
2021 Q2	–	Sell	-10	Closed	-$1K	–	577
2021 Q1	$1K	Buy	+10	New	+$815	﹤0.01%	721
2015 Q4	–	Sell	-200	Closed	-$18K	–	253
2015 Q3	$18K	Hold	200	–	–	﹤0.01%	135
2015 Q2	$20K	Sell	200 -40	-17%	-$3.76K	﹤0.01%	153
2015 Q1	$21K	Buy	240 +40	+20%	+$3.74K	﹤0.01%	395
2014 Q4	$19K	Hold	200	–	–	﹤0.01%	116
2014 Q3	$18K	Hold	200	–	–	﹤0.01%	116
2014 Q2	$17K	Hold	200	–	–	﹤0.01%	111
2014 Q1	$16K	Hold	200	–	–	﹤0.01%	111
2013 Q4	$14K	Hold	200	–	–	﹤0.01%	75
2013 Q3	$13K	Hold	200	–	–	﹤0.01%	72
2013 Q2	$11K	Buy	+200	New	+$11.7K	﹤0.01%	78

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wealthcare Capital Management's SPB Position: Q2 2021 in Review

Wealthcare Capital Management sold out of Spectrum Brands (SPB) in Q2 2021, closing a stake of 10 shares — an estimated $1K sold.

Wealthcare Capital Management first reported a position in SPB in Q2 2013 and held it in 11 quarters. The position peaked at $21K in Q1 2015. 283 funds tracked by Wall St. Rank hold SPB as of Q2 2021.

Wealthcare Capital Management reported no remaining Spectrum Brands position as of Q2 2021 after selling out during the quarter.
Wealthcare Capital Management sold 10 Spectrum Brands shares in Q2 2021, an estimated $1K.
Wealthcare Capital Management first reported a position in Spectrum Brands in Q2 2013 and held it in 11 quarters.
Wealthcare Capital Management's Spectrum Brands position peaked at $21K in Q1 2015.
283 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2021.

Based on Wealthcare Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.