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LVZ Inc’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

LVZ Inc’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
2020
Q3 		– Sell
-3,359
Closed -$203K – 86
2020
Q2 		$203K Buy
+3,359
New +$184K 0.05% 75
2015
Q4 		– Sell
-222,905
Closed -$9.97M – 51
2015
Q3 		$9.97M Buy
222,905
+10,762
+5% +$499K 6.43% 8
2015
Q2 		$10.1M Buy
212,143
+7,075
+3% +$343K 5.6% 8
2015
Q1 		$9.79M Buy
+205,068
New +$9.69M 5.69% 8

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LVZ Inc's CWB Position: Q3 2020 in Review

LVZ Inc sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2020, closing a stake of 3,359 shares — an estimated $203K sold.

LVZ Inc first reported a position in CWB in Q1 2015 and held it in 4 quarters. The position peaked at $10.1M in Q2 2015. 399 funds tracked by Wall St. Rank hold CWB as of Q3 2020.

  • LVZ Inc reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2020 after selling out during the quarter.
  • LVZ Inc sold 3,359 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2020, an estimated $203K.
  • LVZ Inc first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2015 and held it in 4 quarters.
  • LVZ Inc's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $10.1M in Q2 2015.
  • 399 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2020.

Based on LVZ Inc's 13F filing for Q3 2020, filed 28 Oct 2020.