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Lenox Wealth Advisors’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Lenox Wealth Advisors’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
2020
Q2 		– Sell
-6,385
Closed -$126K – 630
2020
Q1 		$126K Sell
6,385
-9,364
-59% -$221K 0.02% 85
2019
Q4 		$406K Buy
15,749
+237
+2% +$5.93K 0.06% 54
2019
Q3 		$373K Sell
15,512
-225
-1% -$5.38K 0.06% 54
2019
Q2 		$385K Sell
15,737
-450,664
-97% -$10.9M 0.07% 49
2019
Q1 		$11.3M Buy
466,401
+42,099
+10% +$987K 2.11% 10
2018
Q4 		$9.26M Sell
424,302
-266,292
-39% -$6.13M 1.97% 10
2018
Q3 		$17.2M Buy
690,594
+66,193
+11% +$1.64M 3.49% 9
2018
Q2 		$15.4M Buy
624,401
+74,876
+14% +$1.93M 3.4% 9
2018
Q1 		$14.2M Buy
549,525
+37,902
+7% +$1M 3.32% 9
2017
Q4 		$13.3M Buy
511,623
+155,904
+44% +$4M 3.72% 8
2017
Q3 		$8.97M Buy
355,719
+23,323
+7% +$574K 2.77% 8
2017
Q2 		$7.9M Buy
332,396
+36,012
+12% +$847K 2.59% 8
2017
Q1 		$6.74M Buy
296,384
+13,205
+5% +$292K 2.05% 9
2016
Q4 		$5.95M Buy
283,179
+11,839
+4% +$250K 1.92% 9
2016
Q3 		$5.88M Buy
271,340
+12,431
+5% +$264K 1.74% 8
2016
Q2 		$5.26M Sell
258,909
-31,376
-11% -$646K 1.55% 9
2016
Q1 		$5.96M Buy
290,285
+49,706
+21% +$965K 1.79% 8
2015
Q4 		$4.94M Buy
240,579
+61,291
+34% +$1.31M 1.57% 8
2015
Q3 		$3.63M Buy
179,288
+88,707
+98% +$1.93M 1.29% 8
2015
Q2 		$2.08M Buy
90,581
+42,738
+89% +$1.03M 0.89% 9
2015
Q1 		$1.1M Buy
47,843
+26,819
+128% +$611K 0.45% 12
2014
Q4 		$469K Buy
21,024
+17,889
+571% +$408K 0.2% 16
2014
Q3 		$73K Buy
+3,135
New +$76.7K 0.03% 60

Other funds holding CWI

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

Lenox Wealth Advisors's CWI Position: Q2 2020 in Review

Lenox Wealth Advisors sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q2 2020, closing a stake of 6,385 shares — an estimated $126K sold.

Lenox Wealth Advisors first reported a position in CWI in Q3 2014 and held it in 23 quarters. The position peaked at $17.2M in Q3 2018. 148 funds tracked by Wall St. Rank hold CWI as of Q2 2020.

  • Lenox Wealth Advisors reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q2 2020 after selling out during the quarter.
  • Lenox Wealth Advisors sold 6,385 State Street SPDR MSCI ACWI ex-US ETF shares in Q2 2020, an estimated $126K.
  • Lenox Wealth Advisors first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q3 2014 and held it in 23 quarters.
  • Lenox Wealth Advisors's State Street SPDR MSCI ACWI ex-US ETF position peaked at $17.2M in Q3 2018.
  • 148 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q2 2020.

Based on Lenox Wealth Advisors's 13F filing for Q2 2020, filed 14 Jul 2020.