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Kohmann Bosshard Financial Services’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Kohmann Bosshard Financial Services’s Portfolio GII Stock Details GII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,066
Closed -$114K – 116
2019
Q4 		$114K Hold
2,066
– – 0.04% 106
2019
Q3 		$110K Hold
2,066
– – 0.04% 107
2019
Q2 		$110K Buy
+2,066
New +$107K 0.05% 109

Other funds holding GII

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCA
Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

Kohmann Bosshard Financial Services's GII Position: Q1 2020 in Review

Kohmann Bosshard Financial Services sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q1 2020, closing a stake of 2,066 shares — an estimated $114K sold.

Kohmann Bosshard Financial Services first reported a position in GII in Q2 2019 and held it in 3 quarters. The position peaked at $114K in Q4 2019. 53 funds tracked by Wall St. Rank hold GII as of Q1 2020.

  • Kohmann Bosshard Financial Services reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q1 2020 after selling out during the quarter.
  • Kohmann Bosshard Financial Services sold 2,066 State Street SPDR S&P Global Infrastructure ETF shares in Q1 2020, an estimated $114K.
  • Kohmann Bosshard Financial Services first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q2 2019 and held it in 3 quarters.
  • Kohmann Bosshard Financial Services's State Street SPDR S&P Global Infrastructure ETF position peaked at $114K in Q4 2019.
  • 53 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q1 2020.

Based on Kohmann Bosshard Financial Services's 13F filing for Q1 2020, filed 7 Apr 2020.