Edmond de Rothschild Holding’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Edmond de Rothschild Holding’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
2023 Q3	–	Sell	-800	Closed	-$56K	–	715
2023 Q2	$56K	Sell	800 -14,200	-95%	-$955K	﹤0.01%	572
2023 Q1	$1.01M	Buy	+15,000	New	+$1M	0.02%	326
2021 Q3	–	Sell	-1,500	Closed	-$130K	–	828
2021 Q2	$130K	Sell	1,500 -1,000	-40%	-$84.5K	﹤0.01%	581
2021 Q1	$208K	Buy	+2,500	New	+$216K	0.01%	470
2016 Q2	–	Sell	-14,400	Closed	-$622K	–	828
2016 Q1	$622K	Sell	14,400 -28,200	-66%	-$1.17M	0.02%	327
2015 Q4	$1.84M	Hold	42,600	–	–	0.05%	211
2015 Q3	$1.91M	Sell	42,600 -3,740	-8%	-$174K	0.05%	214
2015 Q2	$2.2M	Buy	+46,340	New	+$2.25M	0.05%	200

Other funds holding CWB

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

HCM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Edmond de Rothschild Holding's CWB Position: Q3 2023 in Review

Edmond de Rothschild Holding sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2023, closing a stake of 800 shares — an estimated $56K sold.

Edmond de Rothschild Holding first reported a position in CWB in Q2 2015 and held it in 8 quarters. The position peaked at $2.2M in Q2 2015. 461 funds tracked by Wall St. Rank hold CWB as of Q3 2023.

Edmond de Rothschild Holding reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2023 after selling out during the quarter.
Edmond de Rothschild Holding sold 800 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2023, an estimated $56K.
Edmond de Rothschild Holding first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2015 and held it in 8 quarters.
Edmond de Rothschild Holding's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $2.2M in Q2 2015.
461 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2023, filed 13 Nov 2023.