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Autumn Glory Partners’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Autumn Glory Partners’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
2022
Q2 		– Sell
-4,351
Closed -$335K – 160
2022
Q1 		$335K Sell
4,351
-1,720
-28% -$132K 0.19% 116
2021
Q4 		$504K Buy
+6,071
New +$520K 0.21% 111

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Autumn Glory Partners's CWB Position: Q2 2022 in Review

Autumn Glory Partners sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2022, closing a stake of 4,351 shares — an estimated $335K sold.

Autumn Glory Partners first reported a position in CWB in Q4 2021 and held it in 2 quarters. The position peaked at $504K in Q4 2021. 457 funds tracked by Wall St. Rank hold CWB as of Q2 2022.

  • Autumn Glory Partners reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2022 after selling out during the quarter.
  • Autumn Glory Partners sold 4,351 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2022, an estimated $335K.
  • Autumn Glory Partners first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021 and held it in 2 quarters.
  • Autumn Glory Partners's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $504K in Q4 2021.
  • 457 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2022.

Based on Autumn Glory Partners's 13F filing for Q2 2022, filed 8 Aug 2022.