COF
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Capital One Financial’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Capital One Financial’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
Q1 		$218K Sell
2,828
-1,818
-39% -$139K 0.15% 90
2021
Q4 		$385K Hold
4,646
– – 0.05% 140
2021
Q3 		$397K Hold
4,646
– – 0.05% 137
2021
Q2 		$403K Sell
4,646
-293
-6% -$24.8K 0.05% 139
2021
Q1 		$412K Sell
4,939
-795
-14% -$68.8K 0.05% 132
2020
Q4 		$475K Sell
5,734
-5,367
-48% -$405K 0.06% 123
2020
Q3 		$765K Sell
11,101
-19,281
-63% -$1.28M 0.1% 124
2020
Q2 		$1.84M Sell
30,382
-8,322
-22% -$456K 0.25% 62
2020
Q1 		$1.85M Buy
+38,704
New +$2.1M 0.3% 67

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return