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Nations Financial Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Nations Financial Group’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
Q4 		– Sell
-3,239
Closed -$220K – 623
2023
Q3 		$220K Hold
3,239
– – 0.02% 567
2023
Q2 		$227K Sell
3,239
-200
-6% -$13.4K 0.02% 567
2023
Q1 		$231K Hold
3,439
– – 0.02% 540
2022
Q4 		$221K Sell
3,439
-800
-19% -$52.1K 0.02% 537
2022
Q3 		$268K Sell
4,239
-1,000
-19% -$67.3K 0.04% 422
2022
Q2 		$338K Sell
5,239
-1,008
-16% -$69.9K 0.05% 383
2022
Q1 		$481K Sell
6,247
-7,837
-56% -$600K 0.06% 320
2021
Q4 		$1.17M Sell
14,084
-250
-2% -$21.4K 0.15% 156
2021
Q3 		$1.22M Buy
14,334
+4,699
+49% +$405K 0.19% 139
2021
Q2 		$836K Buy
9,635
+215
+2% +$18.2K 0.14% 177
2021
Q1 		$785K Buy
9,420
+1,100
+13% +$95.1K 0.18% 157
2020
Q4 		$689K Buy
8,320
+162
+2% +$12.2K 0.18% 149
2020
Q3 		$562K Buy
8,158
+91
+1% +$6.04K 0.17% 158
2020
Q2 		$488K Buy
8,067
+1,065
+15% +$58.4K 0.17% 162
2020
Q1 		$335K Buy
7,002
+3,377
+93% +$184K 0.14% 178
2019
Q4 		$201K Buy
+3,625
New +$195K 0.07% 273

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bessemer Group
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RAG
RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Nations Financial Group's CWB Position: Q4 2023 in Review

Nations Financial Group sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2023, closing a stake of 3,239 shares — an estimated $220K sold.

Nations Financial Group first reported a position in CWB in Q4 2019 and held it in 16 quarters. The position peaked at $1.22M in Q3 2021. 458 funds tracked by Wall St. Rank hold CWB as of Q4 2023.

  • Nations Financial Group reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2023 after selling out during the quarter.
  • Nations Financial Group sold 3,239 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2023, an estimated $220K.
  • Nations Financial Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2019 and held it in 16 quarters.
  • Nations Financial Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.22M in Q3 2021.
  • 458 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2023.

Based on Nations Financial Group's 13F filing for Q4 2023, filed 9 Feb 2024.