Kayne Anderson Rudnick Investment Management
CWI icon

Kayne Anderson Rudnick Investment Management’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Kayne Anderson Rudnick Investment Management’s Portfolio CWI Stock Details CWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,945
Closed -$52.7K – 964
2023
Q4 		$52.7K Buy
1,945
+1,875
+2,679% +$47.7K ﹤0.01% 521
2023
Q3 		$1.75K Buy
+70
New +$1.81K ﹤0.01% 696
2023
Q1 		– Sell
-54,854
Closed -$1.32M – 790
2022
Q4 		$1.32M Buy
54,854
+52,424
+2,157% +$1.22M ﹤0.01% 349
2022
Q3 		$52K Sell
2,430
-279
-10% -$6.57K ﹤0.01% 478
2022
Q2 		$64K Buy
2,709
+2,574
+1,907% +$65.7K ﹤0.01% 464
2022
Q1 		$4K Sell
135
-21,748
-99% -$611K ﹤0.01% 573
2021
Q4 		$642K Buy
+21,883
New +$646K ﹤0.01% 364
2020
Q2 		– Sell
-16,588
Closed -$327K – 562
2020
Q1 		$327K Buy
+16,588
New +$391K ﹤0.01% 337
2019
Q1 		– Sell
-77,411
Closed -$1.69M – 341
2018
Q4 		$1.69M Buy
+77,411
New +$1.78M 0.01% 267

Other funds holding CWI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's CWI Position: Q1 2024 in Review

Kayne Anderson Rudnick Investment Management sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q1 2024, closing a stake of 1,945 shares — an estimated $52.7K sold.

Kayne Anderson Rudnick Investment Management first reported a position in CWI in Q4 2018 and held it in 9 quarters. The position peaked at $1.69M in Q4 2018. 206 funds tracked by Wall St. Rank hold CWI as of Q1 2024.

  • Kayne Anderson Rudnick Investment Management reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q1 2024 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 1,945 State Street SPDR MSCI ACWI ex-US ETF shares in Q1 2024, an estimated $52.7K.
  • Kayne Anderson Rudnick Investment Management first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q4 2018 and held it in 9 quarters.
  • Kayne Anderson Rudnick Investment Management's State Street SPDR MSCI ACWI ex-US ETF position peaked at $1.69M in Q4 2018.
  • 206 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q1 2024.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2024, filed 14 May 2024.