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NEPC LLC’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

NEPC LLC’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
Q4 		– Sell
-53,766
Closed -$4.59M – 36
2021
Q3 		$4.59M Hold
53,766
– – 1.35% 23
2021
Q2 		$4.66M Buy
+53,766
New +$4.54M 0.65% 30

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

NEPC LLC's CWB Position: Q4 2021 in Review

NEPC LLC sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2021, closing a stake of 53,766 shares — an estimated $4.59M sold.

NEPC LLC first reported a position in CWB in Q2 2021 and held it in 2 quarters. The position peaked at $4.66M in Q2 2021. 520 funds tracked by Wall St. Rank hold CWB as of Q4 2021.

  • NEPC LLC reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2021 after selling out during the quarter.
  • NEPC LLC sold 53,766 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2021, an estimated $4.59M.
  • NEPC LLC first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2021 and held it in 2 quarters.
  • NEPC LLC's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $4.66M in Q2 2021.
  • 520 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2021.

Based on NEPC LLC's 13F filing for Q4 2021, filed 8 Mar 2024.