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Eagle Ridge Investment Management’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Eagle Ridge Investment Management’s Portfolio TFI Stock Details TFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-34,304
Closed -$1.5M – 148
2023
Q3 		$1.5M Hold
34,304
– – 0.16% 60
2023
Q2 		$1.58M Sell
34,304
-1,000
-3% -$46.3K 0.17% 61
2023
Q1 		$1.65M Buy
35,304
+25
+0.1% +$1.16K 0.19% 60
2022
Q4 		$1.61M Sell
35,279
-22,840
-39% -$1.03M 0.19% 64
2022
Q3 		$2.56M Sell
58,119
-6,600
-10% -$303K 0.32% 60
2022
Q2 		$2.97M Sell
64,719
-370
-0.6% -$17.1K 0.36% 60
2022
Q1 		$3.12M Sell
65,089
-1,670
-3% -$83.2K 0.33% 60
2021
Q4 		$3.45M Sell
66,759
-535
-0.8% -$27.6K 0.36% 59
2021
Q3 		$3.47M Sell
67,294
-115
-0.2% -$6K 0.39% 58
2021
Q2 		$3.51M Hold
67,409
– – 0.41% 55
2021
Q1 		$3.48M Hold
67,409
– – 0.42% 55
2020
Q4 		$3.54M Sell
67,409
-3
-0% -$156 0.45% 54
2020
Q3 		$3.5M Sell
67,412
-9,082
-12% -$473K 0.49% 53
2020
Q2 		$3.95M Hold
76,494
– – 0.6% 53
2020
Q1 		$3.83M Sell
76,494
-795
-1% -$40.4K 0.66% 51
2019
Q4 		$3.91M Sell
77,289
-870
-1% -$44K 0.52% 59
2019
Q3 		$3.96M Hold
78,159
– – 0.57% 58
2019
Q2 		$3.92M Sell
78,159
-127
-0.2% -$6.31K 0.57% 58
2019
Q1 		$3.86M Sell
78,286
-335
-0.4% -$16.3K 0.57% 58
2018
Q4 		$3.78M Sell
78,621
-33,220
-30% -$1.57M 0.64% 55
2018
Q3 		$5.31M Sell
111,841
-993
-0.9% -$47.6K 0.77% 53
2018
Q2 		$5.41M Sell
112,834
-218
-0.2% -$10.4K 0.82% 52
2018
Q1 		$5.43M Sell
113,052
-260
-0.2% -$12.5K 0.84% 51
2017
Q4 		$5.55M Sell
113,312
-165
-0.1% -$8.07K 0.86% 50
2017
Q3 		$5.55M Sell
113,477
-2,525
-2% -$124K 0.92% 50
2017
Q2 		$5.65M Sell
116,002
-1,635
-1% -$79.4K 1.07% 48
2017
Q1 		$5.64M Sell
117,637
-1,180
-1% -$56.2K 1.1% 45
2016
Q4 		$5.64M Buy
118,817
+440
+0.4% +$21.3K 1.17% 42
2016
Q3 		$5.93M Sell
118,377
-235
-0.2% -$11.8K 1.32% 30
2016
Q2 		$6M Sell
118,612
-1,320
-1% -$65.8K 1.38% 23
2016
Q1 		$5.92M Sell
119,932
-2,545
-2% -$125K 1.39% 25
2015
Q4 		$5.97M Hold
122,477
– – 1.43% 25
2015
Q3 		$5.91M Buy
+122,477
New +$5.85M 1.52% 22

Other funds holding TFI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Eagle Ridge Investment Management's TFI Position: Q4 2023 in Review

Eagle Ridge Investment Management sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q4 2023, closing a stake of 34,304 shares — an estimated $1.5M sold.

Eagle Ridge Investment Management first reported a position in TFI in Q3 2015 and held it in 33 quarters. The position peaked at $6M in Q2 2016. 313 funds tracked by Wall St. Rank hold TFI as of Q4 2023.

  • Eagle Ridge Investment Management reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Eagle Ridge Investment Management sold 34,304 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q4 2023, an estimated $1.5M.
  • Eagle Ridge Investment Management first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2015 and held it in 33 quarters.
  • Eagle Ridge Investment Management's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $6M in Q2 2016.
  • 313 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q4 2023.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2023, filed 5 Feb 2024.