Bowie Capital Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bowie Capital Management’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
2020 Q2	–	Sell	-16,000	Closed	-$766K	–	40
2020 Q1	$766K	Buy	+16,000	New	+$870K	0.2%	35

Other funds holding CWB

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

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

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

HCM

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bowie Capital Management's CWB Position: Q2 2020 in Review

Bowie Capital Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2020, closing a stake of 16,000 shares — an estimated $766K sold.

Bowie Capital Management first reported a position in CWB in Q1 2020 and held it in 1 quarter. The position peaked at $766K in Q1 2020. 386 funds tracked by Wall St. Rank hold CWB as of Q2 2020.

Bowie Capital Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2020 after selling out during the quarter.
Bowie Capital Management sold 16,000 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2020, an estimated $766K.
Bowie Capital Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2020 and held it in 1 quarter.
Bowie Capital Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $766K in Q1 2020.
386 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2020.

Based on Bowie Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.