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Northwest Investment Counselors’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Northwest Investment Counselors’s Portfolio CWI Stock Details CWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.23M Sell
73,268
-163
-0.2% -$4.73K 0.5% 62
2024
Q2 		$2.08M Sell
73,431
-338
-0.5% -$9.58K 0.52% 62
2024
Q1 		$2.1M Sell
73,769
-925
-1% -$25.2K 0.51% 64
2023
Q4 		$2.02M Sell
74,694
-2,150
-3% -$54.7K 0.54% 65
2023
Q3 		$1.91M Sell
76,844
-150
-0.2% -$3.88K 0.53% 59
2023
Q2 		$2.01M Sell
76,994
-200
-0.3% -$5.2K 0.54% 61
2023
Q1 		$1.99M Sell
77,194
-2,850
-4% -$72.4K 0.55% 60
2022
Q4 		$1.93M Hold
80,044
– – 0.56% 59
2022
Q3 		$1.7M Sell
80,044
-2,172
-3% -$51.1K 0.56% 58
2022
Q2 		$1.96M Sell
82,216
-1,460
-2% -$37.3K 0.6% 56
2022
Q1 		$2.3M Sell
83,676
-7,720
-8% -$217K 0.61% 54
2021
Q4 		$2.68M Buy
91,396
+5
+0% +$148 0.66% 48
2021
Q3 		$2.65M Sell
91,391
-1,191
-1% -$35.6K 0.74% 43
2021
Q2 		$2.8M Sell
92,582
-2,185
-2% -$65.8K 0.77% 41
2021
Q1 		$2.74M Sell
94,767
-5,200
-5% -$151K 0.78% 41
2020
Q4 		$2.76M Sell
99,967
-89
-0.1% -$2.31K 0.86% 38
2020
Q3 		$2.41M Sell
100,056
-425
-0.4% -$10.2K 0.83% 42
2020
Q2 		$2.28M Sell
100,481
-388
-0.4% -$8.3K 0.88% 37
2020
Q1 		$1.99M Sell
100,869
-620
-0.6% -$14.6K 0.89% 38
2019
Q4 		$2.62M Buy
101,489
+15
+0% +$375 0.92% 33
2019
Q3 		$2.44M Sell
101,474
-901
-0.9% -$21.5K 0.87% 38
2019
Q2 		$2.5M Sell
102,375
-863
-0.8% -$20.9K 0.92% 37
2019
Q1 		$2.49M Sell
103,238
-4,350
-4% -$102K 0.96% 31
2018
Q4 		$2.35M Sell
107,588
-11,700
-10% -$269K 1.03% 28
2018
Q3 		$2.97M Hold
119,288
– – 1.14% 19
2018
Q2 		$2.94M Sell
119,288
-1,500
-1% -$38.6K 1.19% 19
2018
Q1 		$3.13M Sell
120,788
-8,587
-7% -$227K 1.31% 14
2017
Q4 		$3.36M Sell
129,375
-1,950
-1% -$50.1K 1.36% 12
2017
Q3 		$3.31M Sell
131,325
-563
-0.4% -$13.8K 1.43% 9
2017
Q2 		$3.13M Sell
131,888
-1,290
-1% -$30.3K 1.42% 11
2017
Q1 		$3.03M Sell
133,178
-2,130
-2% -$47.1K 1.46% 11
2016
Q4 		$2.84M Sell
135,308
-1,350
-1% -$28.5K 1.44% 10
2016
Q3 		$2.96M Sell
136,658
-1,927
-1% -$40.9K 1.52% 9
2016
Q2 		$2.81M Sell
138,585
-450
-0.3% -$9.27K 1.53% 9
2016
Q1 		$2.86M Buy
139,035
+262
+0.2% +$5.09K 1.62% 9
2015
Q4 		$2.85M Sell
138,773
-1,972
-1% -$42K 1.76% 8
2015
Q3 		$2.85M Sell
140,745
-7,328
-5% -$160K 1.92% 9
2015
Q2 		$3.4M Sell
148,073
-5,643
-4% -$136K 2.09% 6
2015
Q1 		$3.55M Sell
153,716
-1,207
-0.8% -$27.5K 2.2% 5
2014
Q4 		$3.46M Sell
154,923
-150
-0.1% -$3.42K 2.21% 5
2014
Q3 		$3.63M Sell
155,073
-2,828
-2% -$69.2K 2.44% 5
2014
Q2 		$3.9M Sell
157,901
-600
-0.4% -$14.7K 2.62% 5
2014
Q1 		$3.78M Sell
158,501
-5,797
-4% -$135K 2.61% 6
2013
Q4 		$3.9M Sell
164,298
-14,408
-8% -$337K 2.72% 5
2013
Q3 		$4.08M Buy
178,706
+1,515
+0.9% +$33.4K 3.13% 3
2013
Q2 		$3.69M Buy
+177,191
New +$3.91M 3.09% 3

Other funds holding CWI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwest Investment Counselors's CWI Position: Q3 2024 in Review

Northwest Investment Counselors reduced its State Street SPDR MSCI ACWI ex-US ETF (CWI) stake by 0.22% in Q3 2024, selling an estimated $4.73K and leaving 73,268 shares worth $2.23M. The position accounts for 0.5% of the portfolio, ranked #62.

Northwest Investment Counselors first reported a position in CWI in Q2 2013 and has held it in 46 quarters since. The position peaked at $4.08M in Q3 2013. 208 funds tracked by Wall St. Rank hold CWI as of Q3 2024.

  • Northwest Investment Counselors held 73,268 shares of State Street SPDR MSCI ACWI ex-US ETF worth $2.23M as of Q3 2024.
  • Northwest Investment Counselors sold 163 State Street SPDR MSCI ACWI ex-US ETF shares in Q3 2024, an estimated $4.73K.
  • State Street SPDR MSCI ACWI ex-US ETF made up 0.5% of Northwest Investment Counselors's portfolio in Q3 2024, its #62 holding.
  • Northwest Investment Counselors first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q2 2013 and has held it in 46 quarters since.
  • Northwest Investment Counselors's State Street SPDR MSCI ACWI ex-US ETF position peaked at $4.08M in Q3 2013.
  • 208 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.