Matthew Hamilton Rosenberg’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Matthew Hamilton Rosenberg’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
2023 Q2	–	Sell	-377	Closed	-$25.3K	–	963
2023 Q1	$25.3K	Hold	377	–	–	0.01%	559
2022 Q4	$24.3K	Hold	377	–	–	0.01%	557
2022 Q3	$24K	Hold	377	–	–	0.01%	553
2022 Q2	$24K	Buy	+377	New	+$26.2K	0.01%	555

Other funds holding CWB

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Matthew Hamilton Rosenberg's CWB Position: Q2 2023 in Review

Matthew Hamilton Rosenberg sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2023, closing a stake of 377 shares — an estimated $25.3K sold.

Matthew Hamilton Rosenberg first reported a position in CWB in Q2 2022 and held it in 4 quarters. The position peaked at $25.3K in Q1 2023. 474 funds tracked by Wall St. Rank hold CWB as of Q2 2023.

Matthew Hamilton Rosenberg reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2023 after selling out during the quarter.
Matthew Hamilton Rosenberg sold 377 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2023, an estimated $25.3K.
Matthew Hamilton Rosenberg first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2022 and held it in 4 quarters.
Matthew Hamilton Rosenberg's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $25.3K in Q1 2023.
474 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2023.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2023, filed 26 Jul 2023.