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Osborn Williams & Donohoe’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Osborn Williams & Donohoe’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
2019
Q2 		– Sell
-458
Closed -$24K – 394
2019
Q1 		$24K Buy
+458
New +$23.2K ﹤0.01% 534

Other funds holding CWB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.1B AUM 16.5% 1-Year Est. Return

Osborn Williams & Donohoe's CWB Position: Q2 2019 in Review

Osborn Williams & Donohoe sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2019, closing a stake of 458 shares — an estimated $24K sold.

Osborn Williams & Donohoe first reported a position in CWB in Q1 2019 and held it in 1 quarter. The position peaked at $24K in Q1 2019. 341 funds tracked by Wall St. Rank hold CWB as of Q2 2019.

  • Osborn Williams & Donohoe reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2019 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 458 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2019, an estimated $24K.
  • Osborn Williams & Donohoe first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2019 and held it in 1 quarter.
  • Osborn Williams & Donohoe's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $24K in Q1 2019.
  • 341 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2019, filed 26 Jul 2019.