Banque Cantonale Vaudoise’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Banque Cantonale Vaudoise’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	-2,363	Closed	-$182K	–	1292
2022 Q1	$182K	Hold	2,363	–	–	0.01%	812
2021 Q4	$196K	Sell	2,363 -49	-2%	-$4.2K	0.01%	832
2021 Q3	$206K	Buy	2,412 +1,760	+270%	+$152K	0.01%	793
2021 Q2	$57K	Buy	+652	New	+$55.1K	﹤0.01%	1028

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Banque Cantonale Vaudoise's CWB Position: Q2 2022 in Review

Banque Cantonale Vaudoise sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2022, closing a stake of 2,363 shares — an estimated $182K sold.

Banque Cantonale Vaudoise first reported a position in CWB in Q2 2021 and held it in 4 quarters. The position peaked at $206K in Q3 2021. 456 funds tracked by Wall St. Rank hold CWB as of Q2 2022.

Banque Cantonale Vaudoise reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2022 after selling out during the quarter.
Banque Cantonale Vaudoise sold 2,363 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2022, an estimated $182K.
Banque Cantonale Vaudoise first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2021 and held it in 4 quarters.
Banque Cantonale Vaudoise's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $206K in Q3 2021.
456 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2022.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2022, filed 2 Aug 2022.