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Capital One National Association’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Capital One National Association’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
2019
Q4 		$2.21M Buy
+39,750
New +$2.14M 0.29% 74

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
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital One National Association's CWB Position: Q4 2019 in Review

Capital One National Association opened a new position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2019: 39,750 shares worth $2.21M. The stake represents 0.29% of the portfolio and ranks #74 among its holdings.

406 funds tracked by Wall St. Rank hold CWB as of Q4 2019.

  • Capital One National Association held 39,750 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $2.21M as of Q4 2019.
  • State Street SPDR Bloomberg Convertible Securities ETF was a new Capital One National Association position in Q4 2019.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.29% of Capital One National Association's portfolio in Q4 2019, its #74 holding.
  • 406 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.