Davenport & Co’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Davenport & Co’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
2021 Q4	–	Sell	-2,390	Closed	-$204K	–	1090
2021 Q3	$204K	Hold	2,390	–	–	﹤0.01%	973
2021 Q2	$207K	Buy	+2,390	New	+$202K	﹤0.01%	894
2018 Q1	–	Sell	-4,475	Closed	-$226K	–	699
2017 Q4	$226K	Hold	4,475	–	–	﹤0.01%	625
2017 Q3	$229K	Sell	4,475 -800	-15%	-$40.5K	﹤0.01%	611
2017 Q2	$262K	Buy	5,275 +375	+8%	+$18.4K	﹤0.01%	563
2017 Q1	$224K	Hold	4,900	–	–	﹤0.01%	562
2016 Q4	$223K	Buy	+4,900	New	+$224K	﹤0.01%	563
2015 Q3	–	Sell	-4,400	Closed	-$209K	–	595
2015 Q2	$209K	Sell	4,400 -400	-8%	-$19.4K	﹤0.01%	536
2015 Q1	$229K	Sell	4,800 -39,615	-89%	-$1.87M	﹤0.01%	539
2014 Q4	$2.08M	Sell	44,415 -3,035	-6%	-$149K	0.03%	212
2014 Q3	$2.36M	Buy	47,450 +42,650	+889%	+$2.15M	0.04%	195
2014 Q2	$242K	Hold	4,800	–	–	﹤0.01%	514
2014 Q1	$232K	Hold	4,800	–	–	﹤0.01%	510
2013 Q4	$224K	Hold	4,800	–	–	﹤0.01%	503
2013 Q3	$217K	Hold	4,800	–	–	﹤0.01%	491
2013 Q2	$205K	Buy	+4,800	New	+$206K	﹤0.01%	477

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Davenport & Co's CWB Position: Q4 2021 in Review

Davenport & Co sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2021, closing a stake of 2,390 shares — an estimated $204K sold.

Davenport & Co first reported a position in CWB in Q2 2013 and held it in 16 quarters. The position peaked at $2.36M in Q3 2014. 520 funds tracked by Wall St. Rank hold CWB as of Q4 2021.

Davenport & Co reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2021 after selling out during the quarter.
Davenport & Co sold 2,390 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2021, an estimated $204K.
Davenport & Co first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2013 and held it in 16 quarters.
Davenport & Co's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $2.36M in Q3 2014.
520 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2021.

Based on Davenport & Co's 13F filing for Q4 2021, filed 10 Feb 2022.