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

BBVA USA’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
2021
Q3 		$15K Hold
178
– – ﹤0.01% 790
2021
Q2 		$15K Buy
+178
New +$15K ﹤0.01% 821

Other funds holding CWB

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Morgan Stanley
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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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BBVA USA's CWB Position: Q3 2021 in Review

BBVA USA held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q3 2021 at 178 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #790.

BBVA USA first reported a position in CWB in Q2 2021 and has held it in 2 quarters since. 489 funds tracked by Wall St. Rank hold CWB as of Q3 2021.

  • BBVA USA held 178 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $15K as of Q3 2021.
  • BBVA USA left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q3 2021.
  • State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #790 holding.
  • BBVA USA first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2021 and has held it in 2 quarters since.
  • 489 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.