COF
CWI icon

Capital One Financial’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Capital One Financial’s Portfolio CWI Stock Details CWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-12,722
Closed -$288K – 252
2020
Q2 		$288K Sell
12,722
-3,961
-24% -$84.7K 0.04% 243
2020
Q1 		$329K Buy
+16,683
New +$393K 0.05% 232

Other funds holding CWI

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Capital One Financial's CWI Position: Q3 2020 in Review

Capital One Financial sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q3 2020, closing a stake of 12,722 shares — an estimated $288K sold.

Capital One Financial first reported a position in CWI in Q1 2020 and held it in 2 quarters. The position peaked at $329K in Q1 2020. 159 funds tracked by Wall St. Rank hold CWI as of Q3 2020.

  • Capital One Financial reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q3 2020 after selling out during the quarter.
  • Capital One Financial sold 12,722 State Street SPDR MSCI ACWI ex-US ETF shares in Q3 2020, an estimated $288K.
  • Capital One Financial first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q1 2020 and held it in 2 quarters.
  • Capital One Financial's State Street SPDR MSCI ACWI ex-US ETF position peaked at $329K in Q1 2020.
  • 159 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q3 2020.

Based on Capital One Financial's 13F filing for Q3 2020, filed 5 Nov 2020.