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Avalon Investment & Advisory’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Avalon Investment & Advisory’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
2020
Q3 		– Sell
-38,100
Closed -$2.31M – 327
2020
Q2 		$2.31M Hold
38,100
– – 0.05% 177
2020
Q1 		$1.82M Buy
+38,100
New +$2.07M 0.05% 196

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Avalon Investment & Advisory's CWB Position: Q3 2020 in Review

Avalon Investment & Advisory sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2020, closing a stake of 38,100 shares — an estimated $2.31M sold.

Avalon Investment & Advisory first reported a position in CWB in Q1 2020 and held it in 2 quarters. The position peaked at $2.31M in Q2 2020. 399 funds tracked by Wall St. Rank hold CWB as of Q3 2020.

  • Avalon Investment & Advisory reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2020 after selling out during the quarter.
  • Avalon Investment & Advisory sold 38,100 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2020, an estimated $2.31M.
  • Avalon Investment & Advisory first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2020 and held it in 2 quarters.
  • Avalon Investment & Advisory's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $2.31M in Q2 2020.
  • 399 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2020.

Based on Avalon Investment & Advisory's 13F filing for Q3 2020, filed 4 Nov 2020.