Axa
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Axa’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Axa’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
-182,920
Closed -$9.59M – 1186
2019
Q3 		$9.59M Buy
182,920
+3,340
+2% +$177K 0.04% 486
2019
Q2 		$9.49M Buy
179,580
+200
+0.1% +$10.5K 0.04% 487
2019
Q1 		$9.37M Buy
179,380
+720
+0.4% +$36.5K 0.04% 470
2018
Q4 		$8.36M Buy
178,660
+11,100
+7% +$558K 0.04% 470
2018
Q3 		$9.04M Buy
167,560
+3,380
+2% +$181K 0.03% 506
2018
Q2 		$8.71M Buy
164,180
+5,780
+4% +$305K 0.03% 493
2018
Q1 		$8.18M Buy
158,400
+4,960
+3% +$259K 0.03% 513
2017
Q4 		$7.76M Buy
153,440
+18,920
+14% +$973K 0.03% 547
2017
Q3 		$6.87M Buy
134,520
+1,350
+1% +$68.3K 0.03% 547
2017
Q2 		$6.61M Buy
133,170
+3,650
+3% +$179K 0.03% 532
2017
Q1 		$6.23M Buy
129,520
+2,660
+2% +$126K 0.03% 553
2016
Q4 		$5.79M Buy
126,860
+8,560
+7% +$391K 0.03% 540
2016
Q3 		$5.48M Buy
118,300
+3,210
+3% +$146K 0.02% 548
2016
Q2 		$5.05M Sell
115,090
-25,250
-18% -$1.1M 0.02% 568
2016
Q1 		$6.06M Buy
140,340
+19,070
+16% +$789K 0.03% 509
2015
Q4 		$5.25M Buy
121,270
+32,950
+37% +$1.51M 0.02% 551
2015
Q3 		$3.95M Buy
88,320
+14,000
+19% +$650K 0.02% 628
2015
Q2 		$3.54M Sell
74,320
-58,270
-44% -$2.83M 0.01% 658
2015
Q1 		$6.33M Buy
132,590
+9,220
+7% +$436K 0.03% 522
2014
Q4 		$5.79M Buy
123,370
+5,000
+4% +$245K 0.02% 515
2014
Q3 		$5.88M Buy
118,370
+7,530
+7% +$379K 0.03% 498
2014
Q2 		$5.6M Buy
110,840
+11,840
+12% +$579K 0.02% 515
2014
Q1 		$4.79M Buy
99,000
+13,930
+16% +$670K 0.02% 533
2013
Q4 		$3.98M Buy
+85,070
New +$3.92M 0.02% 579

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

Axa's CWB Position: Q4 2019 in Review

Axa sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2019, closing a stake of 182,920 shares — an estimated $9.59M sold.

Axa first reported a position in CWB in Q4 2013 and held it in 24 quarters. The position peaked at $9.59M in Q3 2019. 406 funds tracked by Wall St. Rank hold CWB as of Q4 2019.

  • Axa reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2019 after selling out during the quarter.
  • Axa sold 182,920 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2019, an estimated $9.59M.
  • Axa first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2013 and held it in 24 quarters.
  • Axa's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $9.59M in Q3 2019.
  • 406 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2019.

Based on Axa's 13F filing for Q4 2019, filed 18 Feb 2020.