GIM
CWB icon

Goelzer Investment Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Goelzer Investment Management’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
-128,766
Closed -$10.7M – 201
2020
Q4 		$10.7M Sell
128,766
-3,031
-2% -$229K 0.98% 17
2020
Q3 		$9.08M Sell
131,797
-4,107
-3% -$272K 0.84% 24
2020
Q2 		$8.22M Buy
135,904
+3,279
+2% +$180K 0.79% 30
2020
Q1 		$6.35M Buy
132,625
+5,060
+4% +$275K 0.72% 35
2019
Q4 		$7.08M Buy
127,565
+5,863
+5% +$316K 0.61% 51
2019
Q3 		$6.38M Buy
121,702
+2,433
+2% +$129K 0.58% 53
2019
Q2 		$6.31M Buy
119,269
+10,058
+9% +$527K 0.58% 50
2019
Q1 		$5.71M Buy
109,211
+12,441
+13% +$631K 0.54% 56
2018
Q4 		$4.53M Buy
96,770
+333
+0.3% +$16.7K 0.58% 65
2018
Q3 		$5.2M Buy
96,437
+2,016
+2% +$108K 0.58% 70
2018
Q2 		$5.01M Sell
94,421
-1,692
-2% -$89.3K 0.58% 70
2018
Q1 		$4.96M Sell
96,113
-2,034
-2% -$106K 0.59% 69
2017
Q4 		$4.97M Sell
98,147
-222,920
-69% -$11.5M 0.56% 77
2017
Q3 		$16.4M Sell
321,067
-1,737
-0.5% -$87.9K 1.93% 3
2017
Q2 		$16M Buy
322,804
+10,086
+3% +$494K 1.96% 3
2017
Q1 		$15M Buy
312,718
+10,394
+3% +$492K 1.88% 4
2016
Q4 		$13.8M Sell
302,324
-3,367
-1% -$154K 1.79% 3
2016
Q3 		$14.2M Buy
305,691
+13,064
+4% +$596K 1.91% 3
2016
Q2 		$12.8M Buy
292,627
+205,930
+238% +$8.94M 1.77% 5
2016
Q1 		$3.75M Buy
86,697
+53,465
+161% +$2.21M 0.53% 78
2015
Q4 		$1.44M Buy
33,232
+10,263
+45% +$470K 0.21% 139
2015
Q3 		$1.03M Buy
22,969
+1,550
+7% +$71.9K 0.16% 148
2015
Q2 		$1.02M Buy
21,419
+630
+3% +$30.6K 0.15% 146
2015
Q1 		$993K Buy
20,789
+1,726
+9% +$81.5K 0.15% 145
2014
Q4 		$894K Sell
19,063
-6,740
-26% -$330K 0.14% 145
2014
Q3 		$1.28M Buy
25,803
+3,044
+13% +$153K 0.21% 133
2014
Q2 		$1.15M Buy
22,759
+3,744
+20% +$183K 0.19% 133
2014
Q1 		$920K Buy
19,015
+2,924
+18% +$141K 0.16% 139
2013
Q4 		$752K Buy
16,091
+327
+2% +$15.1K 0.14% 143
2013
Q3 		$713K Sell
15,764
-14,802
-48% -$658K 0.15% 139
2013
Q2 		$1.3M Buy
+30,566
New +$1.31M 0.14% 141

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
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 22.96% 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

Goelzer Investment Management's CWB Position: Q1 2021 in Review

Goelzer Investment Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2021, closing a stake of 128,766 shares — an estimated $10.7M sold.

Goelzer Investment Management first reported a position in CWB in Q2 2013 and held it in 31 quarters. The position peaked at $16.4M in Q3 2017. 480 funds tracked by Wall St. Rank hold CWB as of Q1 2021.

  • Goelzer Investment Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2021 after selling out during the quarter.
  • Goelzer Investment Management sold 128,766 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2021, an estimated $10.7M.
  • Goelzer Investment Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2013 and held it in 31 quarters.
  • Goelzer Investment Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $16.4M in Q3 2017.
  • 480 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2021.

Based on Goelzer Investment Management's 13F filing for Q1 2021, filed 6 May 2021.