OAM
CWI icon

Oak Asset Management’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Oak Asset Management’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
2022
Q3 		– Sell
-190,087
Closed -$4.52M – 103
2022
Q2 		$4.52M Buy
+190,087
New +$4.85M 2.15% 13

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
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 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
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
WC
Wealth CMT Cherry Hill, New Jersey $66.2M AUM 8.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Oak Asset Management's CWI Position: Q3 2022 in Review

Oak Asset Management sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q3 2022, closing a stake of 190,087 shares — an estimated $4.52M sold.

Oak Asset Management first reported a position in CWI in Q2 2022 and held it in 1 quarter. The position peaked at $4.52M in Q2 2022. 179 funds tracked by Wall St. Rank hold CWI as of Q3 2022.

  • Oak Asset Management reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q3 2022 after selling out during the quarter.
  • Oak Asset Management sold 190,087 State Street SPDR MSCI ACWI ex-US ETF shares in Q3 2022, an estimated $4.52M.
  • Oak Asset Management first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q2 2022 and held it in 1 quarter.
  • Oak Asset Management's State Street SPDR MSCI ACWI ex-US ETF position peaked at $4.52M in Q2 2022.
  • 179 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q3 2022.

Based on Oak Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.