Bleakley Financial Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bleakley Financial Group’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
2023 Q3	–	Sell	-4,271	Closed	-$299K	–	899
2023 Q2	$299K	Buy	4,271 +45	+1%	+$3.02K	0.01%	726
2023 Q1	$283K	Sell	4,226 -475	-10%	-$31.8K	0.01%	724
2022 Q4	$302K	Buy	+4,701	New	+$306K	0.01%	690

Other funds holding CWB

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

NYLIM

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bleakley Financial Group's CWB Position: Q3 2023 in Review

Bleakley Financial Group sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2023, closing a stake of 4,271 shares — an estimated $299K sold.

Bleakley Financial Group first reported a position in CWB in Q4 2022 and held it in 3 quarters. The position peaked at $302K in Q4 2022. 461 funds tracked by Wall St. Rank hold CWB as of Q3 2023.

Bleakley Financial Group reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2023 after selling out during the quarter.
Bleakley Financial Group sold 4,271 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2023, an estimated $299K.
Bleakley Financial Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2022 and held it in 3 quarters.
Bleakley Financial Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $302K in Q4 2022.
461 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2023.

Based on Bleakley Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.