Keudell/Morrison Wealth Management’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Keudell/Morrison Wealth Management’s Portfolio FLRN Stock Details FLRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,000	Closed	-$215K	–	145
2019 Q4	$215K	Hold	7,000	–	–	0.15%	139
2019 Q3	$215K	Buy	+7,000	New	+$215K	0.18%	138

Other funds holding FLRN

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Keudell/Morrison Wealth Management's FLRN Position: Q1 2020 in Review

Keudell/Morrison Wealth Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2020, closing a stake of 7,000 shares — an estimated $215K sold.

Keudell/Morrison Wealth Management first reported a position in FLRN in Q3 2019 and held it in 2 quarters. The position peaked at $215K in Q4 2019. 283 funds tracked by Wall St. Rank hold FLRN as of Q1 2020.

Keudell/Morrison Wealth Management reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2020 after selling out during the quarter.
Keudell/Morrison Wealth Management sold 7,000 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2020, an estimated $215K.
Keudell/Morrison Wealth Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2019 and held it in 2 quarters.
Keudell/Morrison Wealth Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $215K in Q4 2019.
283 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2020.

Based on Keudell/Morrison Wealth Management's 13F filing for Q1 2020, filed 20 Apr 2020.