PFG
RWO icon

PAX Financial Group’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

PAX Financial Group’s Portfolio RWO Stock Details RWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-16,087
Closed -$635K – 143
2020
Q3 		$635K Sell
16,087
-769
-5% -$30.8K 0.22% 48
2020
Q2 		$658K Sell
16,856
-2,269
-12% -$86.7K 0.25% 42
2020
Q1 		$696K Sell
19,125
-3,937
-17% -$187K 0.3% 36
2019
Q4 		$1.24M Buy
+23,062
New +$1.2M 0.53% 34

Other funds holding RWO

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

PAX Financial Group's RWO Position: Q4 2020 in Review

PAX Financial Group sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q4 2020, closing a stake of 16,087 shares — an estimated $635K sold.

PAX Financial Group first reported a position in RWO in Q4 2019 and held it in 4 quarters. The position peaked at $1.24M in Q4 2019. 216 funds tracked by Wall St. Rank hold RWO as of Q4 2020.

  • PAX Financial Group reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q4 2020 after selling out during the quarter.
  • PAX Financial Group sold 16,087 State Street SPDR Dow Jones Global Real Estate ETF shares in Q4 2020, an estimated $635K.
  • PAX Financial Group first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q4 2019 and held it in 4 quarters.
  • PAX Financial Group's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $1.24M in Q4 2019.
  • 216 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q4 2020.

Based on PAX Financial Group's 13F filing for Q4 2020, filed 3 Feb 2021.