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Carmichael Hill & Associates’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Carmichael Hill & Associates’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
2020
Q2 		– Sell
-60
Closed -$3K – 697
2020
Q1 		$3K Buy
60
+1
+2% +$54 ﹤0.01% 571
2019
Q4 		$3K Buy
+59
New +$3.18K ﹤0.01% 599

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
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carmichael Hill & Associates's CWB Position: Q2 2020 in Review

Carmichael Hill & Associates sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2020, closing a stake of 60 shares — an estimated $3K sold.

Carmichael Hill & Associates first reported a position in CWB in Q4 2019 and held it in 2 quarters. The position peaked at $3K in Q1 2020. 386 funds tracked by Wall St. Rank hold CWB as of Q2 2020.

  • Carmichael Hill & Associates reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2020 after selling out during the quarter.
  • Carmichael Hill & Associates sold 60 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2020, an estimated $3K.
  • Carmichael Hill & Associates first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2019 and held it in 2 quarters.
  • Carmichael Hill & Associates's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $3K in Q1 2020.
  • 386 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2020.

Based on Carmichael Hill & Associates's 13F filing for Q2 2020, filed 5 Aug 2020.