LW
CWB icon

Linscomb Wealth’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Linscomb Wealth’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
2015
Q4 		– Sell
-4,581
Closed -$205K – 257
2015
Q3 		$205K Hold
4,581
– – 0.02% 246
2015
Q2 		$218K Hold
4,581
– – 0.02% 249
2015
Q1 		$219K Hold
4,581
– – 0.02% 249
2014
Q4 		$215K Hold
4,581
– – 0.02% 254
2014
Q3 		$227K Sell
4,581
-216
-5% -$10.9K 0.03% 257
2014
Q2 		$242K Sell
4,797
-484
-9% -$23.7K 0.03% 239
2014
Q1 		$256K Hold
5,281
– – 0.03% 231
2013
Q4 		$247K Buy
+5,281
New +$243K 0.03% 200

Other funds holding CWB

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return