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Brown, Lisle/Cummings’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Brown, Lisle/Cummings’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
2022
Q2 		– Sell
-350
Closed -$26.9K – 484
2022
Q1 		$26.9K Hold
350
– – 0.01% 317
2021
Q4 		$29K Buy
+350
New +$30K 0.01% 310

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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Brown, Lisle/Cummings's CWB Position: Q2 2022 in Review

Brown, Lisle/Cummings sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2022, closing a stake of 350 shares — an estimated $26.9K sold.

Brown, Lisle/Cummings first reported a position in CWB in Q4 2021 and held it in 2 quarters. The position peaked at $29K in Q4 2021. 456 funds tracked by Wall St. Rank hold CWB as of Q2 2022.

  • Brown, Lisle/Cummings reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2022 after selling out during the quarter.
  • Brown, Lisle/Cummings sold 350 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2022, an estimated $26.9K.
  • Brown, Lisle/Cummings first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021 and held it in 2 quarters.
  • Brown, Lisle/Cummings's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $29K in Q4 2021.
  • 456 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2022.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2022, filed 1 Jul 2024.