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Capital Wealth Planning’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Capital Wealth Planning’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
Q3 		– Sell
-5,485
Closed -$290K – 269
2019
Q2 		$290K Buy
+5,485
New +$287K 0.02% 185

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital Wealth Planning's CWB Position: Q3 2019 in Review

Capital Wealth Planning sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2019, closing a stake of 5,485 shares — an estimated $290K sold.

Capital Wealth Planning first reported a position in CWB in Q2 2019 and held it in 1 quarter. The position peaked at $290K in Q2 2019. 337 funds tracked by Wall St. Rank hold CWB as of Q3 2019.

  • Capital Wealth Planning reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2019 after selling out during the quarter.
  • Capital Wealth Planning sold 5,485 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2019, an estimated $290K.
  • Capital Wealth Planning first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2019 and held it in 1 quarter.
  • Capital Wealth Planning's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $290K in Q2 2019.
  • 337 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2019.

Based on Capital Wealth Planning's 13F filing for Q3 2019, filed 12 Nov 2019.