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PFS Investments’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

PFS Investments’s Portfolio CWI Stock Details CWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-961,530
Closed -$23.9M – 92
2018
Q3 		$23.9M Buy
961,530
+172,161
+22% +$4.27M 1.67% 17
2018
Q2 		$19.8M Buy
789,369
+255,252
+48% +$6.57M 1.68% 17
2018
Q1 		$13.9M Buy
534,117
+203,166
+61% +$5.38M 1.65% 17
2017
Q4 		$9.17M Buy
+330,951
New +$8.5M 1.72% 14

Other funds holding CWI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

PFS Investments's CWI Position: Q4 2018 in Review

PFS Investments sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q4 2018, closing a stake of 961,530 shares — an estimated $23.9M sold.

PFS Investments first reported a position in CWI in Q4 2017 and held it in 4 quarters. The position peaked at $23.9M in Q3 2018. 157 funds tracked by Wall St. Rank hold CWI as of Q4 2018.

  • PFS Investments reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q4 2018 after selling out during the quarter.
  • PFS Investments sold 961,530 State Street SPDR MSCI ACWI ex-US ETF shares in Q4 2018, an estimated $23.9M.
  • PFS Investments first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q4 2017 and held it in 4 quarters.
  • PFS Investments's State Street SPDR MSCI ACWI ex-US ETF position peaked at $23.9M in Q3 2018.
  • 157 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q4 2018.

Based on PFS Investments's 13F filing for Q4 2018, filed 22 Jan 2019.