HWA
CMO

Heritage Wealth Advisors’s Capstead Mortgage Corp. CMO Stock Holding History

Heritage Wealth Advisors’s Portfolio CMO Stock Details CMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-750
Closed -$4.67K – 604
2021
Q1 		$4.67K Hold
750
– – ﹤0.01% 502
2020
Q4 		$4K Buy
+750
New +$4.28K ﹤0.01% 501

Other funds holding CMO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

Heritage Wealth Advisors's CMO Position: Q2 2021 in Review

Heritage Wealth Advisors sold out of Capstead Mortgage Corp. (CMO) in Q2 2021, closing a stake of 750 shares — an estimated $4.67K sold.

Heritage Wealth Advisors first reported a position in CMO in Q4 2020 and held it in 2 quarters. The position peaked at $4.67K in Q1 2021. 142 funds tracked by Wall St. Rank hold CMO as of Q2 2021.

  • Heritage Wealth Advisors reported no remaining Capstead Mortgage Corp. position as of Q2 2021 after selling out during the quarter.
  • Heritage Wealth Advisors sold 750 Capstead Mortgage Corp. shares in Q2 2021, an estimated $4.67K.
  • Heritage Wealth Advisors first reported a position in Capstead Mortgage Corp. in Q4 2020 and held it in 2 quarters.
  • Heritage Wealth Advisors's Capstead Mortgage Corp. position peaked at $4.67K in Q1 2021.
  • 142 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q2 2021.

Based on Heritage Wealth Advisors's 13F filing for Q2 2021, filed 27 Jul 2021.