Kingsbury Capital Investment Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Kingsbury Capital Investment Advisors’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
2022 Q3	$2.73M	Sell	43,143 -3,362	-7%	-$226K	4.17%	5
2022 Q2	$3M	Buy	46,505 +88	+0.2%	+$6.11K	4.13%	6
2022 Q1	$3.57M	Buy	+46,417	New	+$3.55M	3.93%	6

Other funds holding CWB

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Kingsbury Capital Investment Advisors's CWB Position: Q3 2022 in Review

Kingsbury Capital Investment Advisors reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 7.2% in Q3 2022, selling an estimated $226K and leaving 43,143 shares worth $2.73M. The position accounts for 4.17% of the portfolio, ranked #5.

Kingsbury Capital Investment Advisors first reported a position in CWB in Q1 2022 and has held it in 3 quarters since. The position peaked at $3.57M in Q1 2022. 456 funds tracked by Wall St. Rank hold CWB as of Q3 2022.

Kingsbury Capital Investment Advisors held 43,143 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $2.73M as of Q3 2022.
Kingsbury Capital Investment Advisors sold 3,362 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2022, an estimated $226K.
State Street SPDR Bloomberg Convertible Securities ETF made up 4.17% of Kingsbury Capital Investment Advisors's portfolio in Q3 2022, its #5 holding.
Kingsbury Capital Investment Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2022 and has held it in 3 quarters since.
Kingsbury Capital Investment Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $3.57M in Q1 2022.
456 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2022.

Based on Kingsbury Capital Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.