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A.D. Beadell Investment Counsel’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio CWI Stock Details CWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-16,883
Closed -$401K – 74
2022
Q2 		$401K Sell
16,883
-2,378
-12% -$60.7K 0.33% 65
2022
Q1 		$530K Buy
19,261
+250
+1% +$7.03K 0.35% 63
2021
Q4 		$557K Buy
19,011
+1,536
+9% +$45.3K 0.35% 68
2021
Q3 		$506K Buy
+17,475
New +$522K 0.33% 68

Other funds holding CWI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
WC
Wealth CMT Cherry Hill, New Jersey $66.2M AUM 8.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

A.D. Beadell Investment Counsel's CWI Position: Q3 2022 in Review

A.D. Beadell Investment Counsel sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q3 2022, closing a stake of 16,883 shares — an estimated $401K sold.

A.D. Beadell Investment Counsel first reported a position in CWI in Q3 2021 and held it in 4 quarters. The position peaked at $557K in Q4 2021. 179 funds tracked by Wall St. Rank hold CWI as of Q3 2022.

  • A.D. Beadell Investment Counsel reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q3 2022 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 16,883 State Street SPDR MSCI ACWI ex-US ETF shares in Q3 2022, an estimated $401K.
  • A.D. Beadell Investment Counsel first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q3 2021 and held it in 4 quarters.
  • A.D. Beadell Investment Counsel's State Street SPDR MSCI ACWI ex-US ETF position peaked at $557K in Q4 2021.
  • 179 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q3 2022.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2022, filed 13 Oct 2022.