GHP Investment Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

GHP Investment Advisors’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	-126	Closed	-$8.8K	–	942
2023 Q2	$8.8K	Buy	+126	New	+$8.47K	﹤0.01%	708
2023 Q1	–	Sell	-117	Closed	-$7.53K	–	929
2022 Q4	$7.53K	Hold	117	–	–	﹤0.01%	733
2022 Q3	$7K	Hold	117	–	–	﹤0.01%	739
2022 Q2	$8K	Hold	117	–	–	﹤0.01%	718
2022 Q1	$9K	Buy	+117	New	+$8.95K	﹤0.01%	734

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 22.96% 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

GHP Investment Advisors's CWB Position: Q3 2023 in Review

GHP Investment Advisors sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2023, closing a stake of 126 shares — an estimated $8.8K sold.

GHP Investment Advisors first reported a position in CWB in Q1 2022 and held it in 5 quarters. The position peaked at $9K in Q1 2022. 461 funds tracked by Wall St. Rank hold CWB as of Q3 2023.

GHP Investment Advisors reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2023 after selling out during the quarter.
GHP Investment Advisors sold 126 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2023, an estimated $8.8K.
GHP Investment Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2022 and held it in 5 quarters.
GHP Investment Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $9K in Q1 2022.
461 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2023.

Based on GHP Investment Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.