Badgley, Phelps & Bell’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Badgley, Phelps & Bell’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,750	Closed	-$630K	–	187
2019 Q4	$630K	Buy	+5,750	New	+$623K	0.03%	135
2013 Q3	–	Sell	-17,722	Closed	-$2.1M	–	155
2013 Q2	$2.1M	Buy	+17,722	New	+$2.17M	0.25%	104

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Badgley, Phelps & Bell's JNK Position: Q1 2020 in Review

Badgley, Phelps & Bell sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2020, closing a stake of 5,750 shares — an estimated $630K sold.

Badgley, Phelps & Bell first reported a position in JNK in Q2 2013 and held it in 2 quarters. The position peaked at $2.1M in Q2 2013. 445 funds tracked by Wall St. Rank hold JNK as of Q1 2020.

Badgley, Phelps & Bell reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2020 after selling out during the quarter.
Badgley, Phelps & Bell sold 5,750 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2020, an estimated $630K.
Badgley, Phelps & Bell first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 2 quarters.
Badgley, Phelps & Bell's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $2.1M in Q2 2013.
445 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2020.

Based on Badgley, Phelps & Bell's 13F filing for Q1 2020, filed 6 May 2020.