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

Paragon Financial 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
2024 Q2	–	Sell	-3,451	Closed	-$252K	–	85
2024 Q1	$252K	Buy	3,451 +4	+0.1%	+$287	0.21%	74
2023 Q4	$249K	Buy	3,447 +8	+0.2%	+$543	0.24%	71
2023 Q3	$233K	Buy	3,439 +7	+0.2%	+$488	0.24%	73
2023 Q2	$240K	Buy	3,432 +6	+0.2%	+$403	0.23%	75
2023 Q1	$230K	Buy	3,426 +3	+0.1%	+$201	0.24%	75
2022 Q4	$220K	Buy	3,423 +12	+0.4%	+$781	0.24%	73
2022 Q3	$216K	Buy	3,411 +5	+0.1%	+$336	0.24%	70
2022 Q2	$220K	Buy	3,406 +5	+0.1%	+$347	0.23%	76
2022 Q1	$262K	Buy	3,401 +2	+0.1%	+$153	0.23%	72
2021 Q4	$282K	Buy	+3,399	New	+$291K	0.23%	72

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

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

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

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

NYLIM

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

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

Paragon Financial Partners's CWB Position: Q2 2024 in Review

Paragon Financial Partners sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2024, closing a stake of 3,451 shares — an estimated $252K sold.

Paragon Financial Partners first reported a position in CWB in Q4 2021 and held it in 10 quarters. The position peaked at $282K in Q4 2021. 438 funds tracked by Wall St. Rank hold CWB as of Q2 2024.

Paragon Financial Partners reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2024 after selling out during the quarter.
Paragon Financial Partners sold 3,451 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2024, an estimated $252K.
Paragon Financial Partners first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021 and held it in 10 quarters.
Paragon Financial Partners's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $282K in Q4 2021.
438 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2024.

Based on Paragon Financial Partners's 13F filing for Q2 2024, filed 2 Aug 2024.