Moneta Group Investment Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Moneta Group Investment Advisors’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
2021 Q1	–	Sell	-2,573	Closed	-$213K	–	424
2020 Q4	$213K	Buy	+2,573	New	+$194K	0.02%	297
2020 Q2	–	Sell	-15,504	Closed	-$742K	–	254
2020 Q1	$742K	Buy	+15,504	New	+$843K	0.08%	126
2018 Q2	–	Sell	-775	Closed	-$40K	–	440
2018 Q1	$40K	Hold	775	–	–	0.01%	341
2017 Q4	$39K	Buy	+775	New	+$39.9K	0.01%	284

Other funds holding CWB

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

HCM

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Moneta Group Investment Advisors's CWB Position: Q1 2021 in Review

Moneta Group Investment Advisors sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2021, closing a stake of 2,573 shares — an estimated $213K sold.

Moneta Group Investment Advisors first reported a position in CWB in Q4 2017 and held it in 4 quarters. The position peaked at $742K in Q1 2020. 480 funds tracked by Wall St. Rank hold CWB as of Q1 2021.

Moneta Group Investment Advisors reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2021 after selling out during the quarter.
Moneta Group Investment Advisors sold 2,573 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2021, an estimated $213K.
Moneta Group Investment Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2017 and held it in 4 quarters.
Moneta Group Investment Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $742K in Q1 2020.
480 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2021.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2021, filed 14 May 2021.