AWM
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Altium Wealth Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Altium Wealth Management’s Portfolio CWB Stock Details CWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-7,795
Closed -$409K – 294
2019
Q3 		$409K Sell
7,795
-675
-8% -$35.8K 0.06% 179
2019
Q2 		$448K Buy
+8,470
New +$444K 0.07% 176

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Altium Wealth Management's CWB Position: Q4 2019 in Review

Altium Wealth Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2019, closing a stake of 7,795 shares — an estimated $409K sold.

Altium Wealth Management first reported a position in CWB in Q2 2019 and held it in 2 quarters. The position peaked at $448K in Q2 2019. 406 funds tracked by Wall St. Rank hold CWB as of Q4 2019.

  • Altium Wealth Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2019 after selling out during the quarter.
  • Altium Wealth Management sold 7,795 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2019, an estimated $409K.
  • Altium Wealth Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2019 and held it in 2 quarters.
  • Altium Wealth Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $448K in Q2 2019.
  • 406 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2019.

Based on Altium Wealth Management's 13F filing for Q4 2019, filed 17 Jan 2020.