CBFP
CWB icon

Cedar Brook Financial Partners’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Cedar Brook Financial Partners’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
Q4 		– Sell
-3,894
Closed -$246K – 375
2022
Q3 		$246K Buy
+3,894
New +$262K 0.08% 275

Other funds holding CWB

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Cedar Brook Financial Partners's CWB Position: Q4 2022 in Review

Cedar Brook Financial Partners sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2022, closing a stake of 3,894 shares — an estimated $246K sold.

Cedar Brook Financial Partners first reported a position in CWB in Q3 2022 and held it in 1 quarter. The position peaked at $246K in Q3 2022. 472 funds tracked by Wall St. Rank hold CWB as of Q4 2022.

  • Cedar Brook Financial Partners reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2022 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 3,894 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2022, an estimated $246K.
  • Cedar Brook Financial Partners first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2022 and held it in 1 quarter.
  • Cedar Brook Financial Partners's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $246K in Q3 2022.
  • 472 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2022.

Based on Cedar Brook Financial Partners's 13F filing for Q4 2022, filed 1 Feb 2023.