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

Fortem Financial Group’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
Q1 		– Sell
-515
Closed -$43K – 221
2020
Q4 		$43K Buy
+515
New +$38.9K 0.03% 251

Other funds holding CWB

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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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Fortem Financial Group's CWB Position: Q1 2021 in Review

Fortem Financial Group sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2021, closing a stake of 515 shares — an estimated $43K sold.

Fortem Financial Group first reported a position in CWB in Q4 2020 and held it in 1 quarter. The position peaked at $43K in Q4 2020. 480 funds tracked by Wall St. Rank hold CWB as of Q1 2021.

  • Fortem Financial Group reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2021 after selling out during the quarter.
  • Fortem Financial Group sold 515 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2021, an estimated $43K.
  • Fortem Financial Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2020 and held it in 1 quarter.
  • Fortem Financial Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $43K in Q4 2020.
  • 480 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2021.

Based on Fortem Financial Group's 13F filing for Q1 2021, filed 20 Apr 2021.