GSWM
STEW

Golden State Wealth Management’s SRH Total Return Fund STEW Stock Holding History

Golden State Wealth Management’s Portfolio STEW Stock Details STEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-25
Closed – – 808
2020
Q1 		$0 Buy
+25
New +$270 ﹤0.01% 1011
2019
Q4 		– Sell
-25
Closed – – 816
2019
Q3 		$0 Hold
25
– – ﹤0.01% 1138
2019
Q2 		$0 Buy
+25
New +$274 ﹤0.01% 1153

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RJA
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PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Golden State Wealth Management's STEW Position: Q2 2020 in Review

Golden State Wealth Management sold out of SRH Total Return Fund (STEW) in Q2 2020, closing a stake of 25 shares.

Golden State Wealth Management first reported a position in STEW in Q2 2019 and held it in 3 quarters. The position peaked at $0 in Q1 2020. 97 funds tracked by Wall St. Rank hold STEW as of Q2 2020.

  • Golden State Wealth Management reported no remaining SRH Total Return Fund position as of Q2 2020 after selling out during the quarter.
  • Golden State Wealth Management sold 25 SRH Total Return Fund shares in Q2 2020.
  • Golden State Wealth Management first reported a position in SRH Total Return Fund in Q2 2019 and held it in 3 quarters.
  • Golden State Wealth Management's SRH Total Return Fund position peaked at $0 in Q1 2020.
  • 97 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2020.

Based on Golden State Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.