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BB&T Securities’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

BB&T Securities’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
Q3 		$5.91M Buy
112,291
+11,303
+11% +$599K 0.05% 362
2019
Q2 		$5.34M Sell
100,988
-7,502
-7% -$393K 0.05% 380
2019
Q1 		$5.67M Buy
108,490
+6,730
+7% +$341K 0.05% 360
2018
Q4 		$4.76M Sell
101,760
-8,281
-8% -$416K 0.05% 370
2018
Q3 		$5.93M Buy
110,041
+12,620
+13% +$676K 0.06% 367
2018
Q2 		$5.17M Sell
97,421
-20,315
-17% -$1.07M 0.06% 379
2018
Q1 		$6.08M Buy
117,736
+56,644
+93% +$2.95M 0.07% 343
2017
Q4 		$3.09M Sell
61,092
-155,690
-72% -$8.01M 0.04% 434
2017
Q3 		$11.1M Buy
216,782
+187,462
+639% +$9.49M 0.15% 187
2017
Q2 		$1.45M Buy
29,320
+12,975
+79% +$635K 0.02% 605
2017
Q1 		$786K Buy
16,345
+10,586
+184% +$501K 0.01% 745
2016
Q4 		$266K Hold
5,759
– – ﹤0.01% 1058
2016
Q3 		$266K Buy
5,759
+829
+17% +$37.8K ﹤0.01% 1058
2016
Q2 		$216K Buy
4,930
+205
+4% +$8.9K ﹤0.01% 1112
2016
Q1 		$204K Sell
4,725
-1,158
-20% -$47.9K ﹤0.01% 1082
2015
Q4 		$254K Sell
5,883
-7,555
-56% -$346K 0.01% 982
2015
Q3 		$600K Buy
13,438
+8,298
+161% +$385K 0.01% 643
2015
Q2 		$244K Buy
5,140
+181
+4% +$8.78K 0.01% 974
2015
Q1 		$237K Sell
4,959
-569
-10% -$26.9K 0.01% 966
2014
Q4 		$259K Sell
5,528
-111
-2% -$5.43K 0.01% 939
2014
Q3 		$280K Buy
5,639
+981
+21% +$49.4K 0.01% 878
2014
Q2 		$235K Buy
+4,658
New +$228K 0.01% 889

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
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BB&T Securities's CWB Position: Q3 2019 in Review

BB&T Securities increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 11% in Q3 2019, buying an estimated $599K and bringing the position to 112,291 shares worth $5.91M. The position accounts for 0.05% of the portfolio, ranked #362.

BB&T Securities first reported a position in CWB in Q2 2014 and has held it in 22 quarters since. The position peaked at $11.1M in Q3 2017. 337 funds tracked by Wall St. Rank hold CWB as of Q3 2019.

  • BB&T Securities held 112,291 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $5.91M as of Q3 2019.
  • BB&T Securities bought 11,303 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2019, an estimated $599K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.05% of BB&T Securities's portfolio in Q3 2019, its #362 holding.
  • BB&T Securities first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2014 and has held it in 22 quarters since.
  • BB&T Securities's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $11.1M in Q3 2017.
  • 337 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.