Blue Capital Inc’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Blue Capital Inc’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
2024 Q4	$540K	Buy	+6,934	New	+$547K	0.38%	71

Other funds holding CWB

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Blue Capital Inc's CWB Position: Q4 2024 in Review

Blue Capital Inc opened a new position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2024: 6,934 shares worth $540K. The stake represents 0.38% of the portfolio and ranks #71 among its holdings.

517 funds tracked by Wall St. Rank hold CWB as of Q4 2024.

Blue Capital Inc held 6,934 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $540K as of Q4 2024.
State Street SPDR Bloomberg Convertible Securities ETF was a new Blue Capital Inc position in Q4 2024.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.38% of Blue Capital Inc's portfolio in Q4 2024, its #71 holding.
517 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2024.

Based on Blue Capital Inc's 13F filing for Q4 2024, filed 14 Feb 2025.