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Fluent Financial’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Fluent Financial’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
2018
Q4 		– Sell
-43,163
Closed -$2.33M – 64
2018
Q3 		$2.33M Sell
43,163
-1,389
-3% -$74.5K 1.55% 15
2018
Q2 		$2.36M Buy
+44,552
New +$2.35M 1.56% 14

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Fluent Financial's CWB Position: Q4 2018 in Review

Fluent Financial sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2018, closing a stake of 43,163 shares — an estimated $2.33M sold.

Fluent Financial first reported a position in CWB in Q2 2018 and held it in 2 quarters. The position peaked at $2.36M in Q2 2018. 332 funds tracked by Wall St. Rank hold CWB as of Q4 2018.

  • Fluent Financial reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2018 after selling out during the quarter.
  • Fluent Financial sold 43,163 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2018, an estimated $2.33M.
  • Fluent Financial first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2018 and held it in 2 quarters.
  • Fluent Financial's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $2.36M in Q2 2018.
  • 332 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2018.

Based on Fluent Financial's 13F filing for Q4 2018, filed 8 Feb 2019.