Overbrook Management Corp’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Overbrook Management Corp’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
2024 Q1	–	Sell	-16,554	Closed	-$1.19M	–	64
2023 Q4	$1.19M	Sell	16,554 -1,345	-8%	-$91.3K	0.24%	36
2023 Q3	$1.21M	Sell	17,899 -2,875	-14%	-$200K	0.28%	33
2023 Q2	$1.45M	Sell	20,774 -4,775	-19%	-$321K	0.35%	31
2023 Q1	$1.71M	Sell	25,549 -3,285	-11%	-$220K	0.45%	30
2022 Q4	$1.86M	Sell	28,834 -8,438	-23%	-$549K	0.54%	32
2022 Q3	$2.36M	Hold	37,272	–	–	0.67%	28
2022 Q2	$2.41M	Hold	37,272	–	–	0.7%	28
2022 Q1	$2.87M	Buy	37,272 +2,705	+8%	+$207K	0.64%	31
2021 Q4	$2.87M	Buy	34,567 +800	+2%	+$68.5K	0.58%	32
2021 Q3	$2.88M	Buy	33,767 +14,575	+76%	+$1.26M	0.63%	31
2021 Q2	$1.67M	Buy	19,192 +1,385	+8%	+$117K	0.35%	36
2021 Q1	$1.48M	Buy	17,807 +1,300	+8%	+$112K	0.33%	39
2020 Q4	$1.37M	Buy	16,507 +6,340	+62%	+$479K	0.33%	39
2020 Q3	$700K	Buy	10,167 +340	+3%	+$22.6K	0.16%	71
2020 Q2	$595K	Buy	9,827 +45	+0.5%	+$2.47K	0.16%	76
2020 Q1	$468K	Buy	+9,782	New	+$532K	0.21%	47

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Overbrook Management Corp's CWB Position: Q1 2024 in Review

Overbrook Management Corp sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2024, closing a stake of 16,554 shares — an estimated $1.19M sold.

Overbrook Management Corp first reported a position in CWB in Q1 2020 and held it in 16 quarters. The position peaked at $2.88M in Q3 2021. 465 funds tracked by Wall St. Rank hold CWB as of Q1 2024.

Overbrook Management Corp reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2024 after selling out during the quarter.
Overbrook Management Corp sold 16,554 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2024, an estimated $1.19M.
Overbrook Management Corp first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2020 and held it in 16 quarters.
Overbrook Management Corp's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $2.88M in Q3 2021.
465 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2024.

Based on Overbrook Management Corp's 13F filing for Q1 2024, filed 16 Apr 2024.