PP
CWB icon

PagnatoKarp Partners’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

PagnatoKarp Partners’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
2020
Q2 		– Sell
-13,645
Closed -$653K – 35
2020
Q1 		$653K Sell
13,645
-6,156
-31% -$335K 0.16% 75
2019
Q4 		$1.1M Sell
19,801
-145
-0.7% -$7.8K 0.19% 65
2019
Q3 		$1.05M Buy
19,946
+254
+1% +$13.5K 0.21% 62
2019
Q2 		$1.04M Buy
19,692
+25
+0.1% +$1.31K 0.22% 57
2019
Q1 		$1.03M Buy
19,667
+2,117
+12% +$107K 0.23% 56
2018
Q4 		$821K Buy
17,550
+1,455
+9% +$73.2K 0.17% 64
2018
Q3 		$868K Sell
16,095
-202
-1% -$10.8K 0.25% 56
2018
Q2 		$864K Buy
16,297
+459
+3% +$24.2K 0.27% 53
2018
Q1 		$818K Sell
15,838
-30
-0.2% -$1.56K 0.35% 51
2017
Q4 		$803K Buy
15,868
+4,246
+37% +$218K 0.23% 62
2017
Q3 		$594K Buy
11,622
+603
+5% +$30.5K 0.15% 76
2017
Q2 		$547K Buy
11,019
+1,218
+12% +$59.6K 0.16% 77
2017
Q1 		$471K Buy
+9,801
New +$464K 0.14% 77

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PagnatoKarp Partners's CWB Position: Q2 2020 in Review

PagnatoKarp Partners sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2020, closing a stake of 13,645 shares — an estimated $653K sold.

PagnatoKarp Partners first reported a position in CWB in Q1 2017 and held it in 13 quarters. The position peaked at $1.1M in Q4 2019. 386 funds tracked by Wall St. Rank hold CWB as of Q2 2020.

  • PagnatoKarp Partners reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2020 after selling out during the quarter.
  • PagnatoKarp Partners sold 13,645 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2020, an estimated $653K.
  • PagnatoKarp Partners first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2017 and held it in 13 quarters.
  • PagnatoKarp Partners's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.1M in Q4 2019.
  • 386 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2020.

Based on PagnatoKarp Partners's 13F filing for Q2 2020.